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McDonalds Financials Q2 2013

by August 28, 2013

McDonalds Financials for Q2 2013
Updated with 10Q filing data and republished.


McDonalds: sales and income relatively flat.
Current liabilities declined while long term debt increased, that is a bit worrying.
Current liabilities decline reflected into the cash flow from operating activities. It declining according to the working capital increase.
While cash flow from operating activities was declining, dividends and share repurchases actuaally increased and had to be partly financed through short-term loans.
That’s worrying.

For earlier data please refer to previous report: McDonalds: Shrinking golden arches

Charts below are self-explanatory.
Charts’ legend is interactive.

Income statement overview
Detailed revenues and expenses

  • McDonalds sales, costs, margins, and net income

    McDonalds financials for Q2 2013
    Here you see a nicely-colored chart showing how revenues are converted into earnings and profits:
    Sales, cost of sales, gross margin, operating expenses, operating margin, non-operating expenses, income taxes, exceptional items, preferred distributions, net income.

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  • McDonalds operating income

    McDonalds financials for Q2 2013
    Here you see a nicely-colored chart showing detailed revenues and costs chart, converging to earnings and net profits.

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MCD balance sheet
Current assets
LT assets
Current liabilities
LT liabilities

  • McDonalds balance sheet overview: assets and liabilities

    McDonalds financials for Q2 2013
    Here you see a nicely-colored chart showing the overall financial strength of the company in the form of a balance sheet chart:
    Current assets, long term assets, current liabilities, long-term liabilities, equity, are all plotted here as an overview chart.

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  • McDonalds current assets details

    McDonalds financials for Q2 2013
    Here you see a nicely-colored chart showing the details on the most liquid (current) assets:
    cash, investments, accounts receivable, inventory, deferred tax, others.

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  • McDonalds property, equity, intangibles

    McDonalds financials for Q2 2013
    Here you see a nicely-colored chart showing non-current (capital) assets details:
    Property plant and equipment, equity, goodwill, intangibles, others.

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  • McDonalds accounts payable, debt, taxes due

    McDonalds financials for Q2 2013
    Here you see a nicely-colored chart showing current liabilities in full details:
    Payables, debt, taxes, others.

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  • McDonalds debt, pensions, and other long term liabilities

    McDonalds financials for Q2 2013
    Here you see a nicely-colored chart showing long term liabilities in full detail:
    Bebt, taxes, and others.

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MCD cash flow
MCD operating cash flow
Investment cash flow
Financing cash flow

  • McDonalds cash flow overview: operational, financial, investment

    McDonalds financials for Q2 2013
    Here you see a nicely-colored chart showing the overview of cash flows:
    Net cash flow, as dividend in operating, financing, and investment cash flow.

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  • McDonalds current assets details

    McDonalds financials for Q2 2013
    Here you see a nicely-colored chart showing operating cash flows (cash flow generated by operating activities):
    Net income, adjustments, accounts payable, accounts receivable, inventory.

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  • McDonalds property, equity, intangibles

    McDonalds financials for Q2 2013
    Here you see a nicely-colored chart showing financing cash flows (cash flow from financing activities):
    Debt, stock, dividend.

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  • McDonalds accounts payable, debt, taxes due

    McDonalds financials for Q2 2013
    Here you see a nicely-colored chart showing the investment cash flows (cash flow from investing activities):
    Property plant and equipment, investments, securities, in full detail.

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Data sources for McDonalds financials for Q2 2013:
All charts are interactive.
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