| MCDONALDS CORP |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
| Fiscal Period | | | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 |
| Operating Cash Flow | | | 1,998,000,000$ | 2,428,000,000$ | 2,631,000,000$ | 2,736,000,000$ | 1,689,000,000$ | 2,390,000,000$ | 2,489,000,000$ | 3,029,000,000$ | 1,673,000,000$ | 2,420,000,000$ | 2,201,700,000$ | 2,433,900,000$ | 618,100,000$ | 2,133,300,000$ | 2,666,500,000$ | 2,617,800,000$ | 1,733,200,000$ | 2,124,000,000$ | 1,992,800,000$ | 2,939,500,000$ | (213,100,000$) | 1,546,000,000$ | 1,889,300,000$ | 2,286,700,000$ | 1,925,500,000$ | 2,020,600,000$ | 1,511,600,000$ | 2,471,100,000$ | 1,338,800,000$ | 1,645,200,000$ | 1,109,300,000$ | 1,684,500,000$ | 1,213,400,000$ | 1,544,000,000$ | 814,900,000$ | 2,251,100,000$ | 1,248,400,000$ | 1,745,200,000$ | 1,378,700,000$ | 1,947,400,000$ | 1,513,500,000$ | 1,699,500,000$ | 1,503,100,000$ | 1,832,900,000$ | 1,487,000,000$ | 1,907,300,000$ | 1,873,500,000$ |
| Investing Cash Flow | | | (869,000,000$) | (771,000,000$) | (742,000,000$) | (1,266,000,000$) | (846,000,000$) | (2,493,000,000$) | (840,000,000$) | (933,000,000$) | (670,000,000$) | (741,000,000$) | (1,071,200,000$) | (733,100,000$) | (319,200,000$) | (554,500,000$) | (1,122,700,000$) | (384,900,000$) | (413,500,000$) | (244,600,000$) | (362,900,000$) | (267,900,000$) | (396,600,000$) | (518,400,000$) | (807,000,000$) | (592,800,000$) | (900,000,000$) | (771,300,000$) | (883,900,000$) | (721,300,000$) | (490,800,000$) | (359,100,000$) | (604,000,000$) | 1,174,700,000$ | (146,800,000$) | 138,100,000$ | (170,900,000$) | (351,100,000$) | (203,700,000$) | (255,900,000$) | (305,800,000$) | (418,500,000$) | (346,500,000$) | (349,200,000$) | (299,000,000$) | (782,600,000$) | (615,100,000$) | (608,200,000$) | (1,007,600,000$) |
| Financing Cash Flow | | | (555,000,000$) | (1,543,000,000$) | (1,878,000,000$) | (1,087,000,000$) | (869,000,000$) | (3,661,000,000$) | (586,000,000$) | (137,000,000$) | (3,094,000,000$) | (558,000,000$) | (1,516,800,000$) | (546,400,000$) | (686,700,000$) | (3,830,100,000$) | (1,098,000,000$) | (927,400,000$) | (1,306,300,000$) | (2,263,900,000$) | (1,935,600,000$) | (2,268,500,000$) | (1,577,900,000$) | 3,533,000,000$ | (1,441,800,000$) | (1,577,600,000$) | (2,196,100,000$) | 220,700,000$ | (2,311,200,000$) | (768,000,000$) | (1,564,200,000$) | (1,306,200,000$) | (747,100,000$) | (2,810,000,000$) | (1,166,500,000$) | (587,200,000$) | (1,371,200,000$) | (2,775,700,000$) | (1,136,800,000$) | (5,978,700,000$) | 4,219,600,000$ | (2,978,600,000$) | 1,087,600,000$ | (1,593,300,000$) | (1,771,800,000$) | (1,542,400,000$) | 51,000,000$ | (1,355,100,000$) | (647,500,000$) |
| End Cash Position | | | 1,876,000,000$ | 1,238,000,000$ | 1,085,000,000$ | 1,221,000,000$ | 792,000,000$ | 838,000,000$ | 4,579,000,000$ | 3,496,300,000$ | 1,625,600,000$ | 3,708,100,000$ | 2,583,800,000$ | 2,828,300,000$ | 1,872,500,000$ | 2,335,700,000$ | 4,709,200,000$ | 4,305,800,000$ | 3,049,400,000$ | 3,019,700,000$ | 3,449,100,000$ | 3,683,800,000$ | 3,255,700,000$ | 5,379,800,000$ | 898,500,000$ | 1,177,300,000$ | 1,134,500,000$ | 2,289,100,000$ | 866,000,000$ | 2,574,500,000$ | 1,623,500,000$ | 2,468,000,000$ | 2,463,800,000$ | 2,671,200,000$ | 2,392,400,000$ | 2,412,200,000$ | 1,223,400,000$ | 2,266,700,000$ | 3,128,000,000$ | 3,310,100,000$ | 7,685,500,000$ | 2,452,500,000$ | 3,998,500,000$ | 1,634,800,000$ | 2,077,900,000$ | 2,825,800,000$ | 3,670,600,000$ | 2,743,800,000$ | 2,798,700,000$ |
| Exchange Rate Effect | | | 65,000,000$ | 39,000,000$ | (148,000,000$) | 46,000,000$ | (21,000,000$) | 21,000,000$ | 19,000,000$ | (89,000,000$) | 8,000,000$ | 3,000,000$ | 142,200,000$ | (198,600,000$) | (75,400,000$) | (122,200,000$) | (42,400,000$) | (49,100,000$) | 16,300,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Dividends Paid | | | 1,265,000,000$ | 1,266,000,000$ | 1,268,000,000$ | 1,197,000,000$ | 1,199,000,000$ | 1,206,000,000$ | 1,208,000,000$ | 1,105,000,000$ | 1,109,000,000$ | 1,111,000,000$ | 1,111,300,000$ | 1,014,700,000$ | 1,016,900,000$ | 1,025,100,000$ | 1,029,100,000$ | 963,900,000$ | 963,300,000$ | 962,300,000$ | 961,600,000$ | 930,900,000$ | 929,700,000$ | 930,700,000$ | 935,200,000$ | 876,900,000$ | 883,000,000$ | 886,800,000$ | 892,500,000$ | 779,800,000$ | 786,100,000$ | 797,500,000$ | 801,800,000$ | 755,300,000$ | 761,500,000$ | 770,600,000$ | 773,000,000$ | 745,100,000$ | 759,300,000$ | 780,800,000$ | 813,900,000$ | 789,100,000$ | 811,000,000$ | 816,300,000$ | 820,800,000$ | 793,000,000$ | 800,600,000$ | 801,700,000$ | 803,800,000$ |