10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000063908-16-000142 |
| Period End Date | 20160630 |
| Filing Date | 20160804 |
| Fiscal Year | 2016 |
| Fiscal Period | Q2 |
| XBRL Instance | mcd-20160630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Preferred stock, authorized |
PreferredStockSharesAuthorized
|
165.00M | shares | Point-in-time |
| Preferred stock, authorized |
PreferredStockSharesAuthorized
|
165.00M | shares | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.69B | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.31B | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.13B | USD | Point-in-time |
| Preferred stock, issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.63B | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.08B | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.00B | USD | Point-in-time |
| Preferred stock, issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Accounts and notes receivable |
AccountsNotesAndLoansReceivableNetCurrent
|
$1.30B | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Accounts and notes receivable |
AccountsNotesAndLoansReceivableNetCurrent
|
$1.27B | USD | Point-in-time |
| Common stock, authorized |
CommonStockSharesAuthorized
|
3.50B | shares | Point-in-time |
| Inventories, at cost, not in excess of market |
InventoryNet
|
$100.10M | USD | Point-in-time |
| Common stock, authorized |
CommonStockSharesAuthorized
|
3.50B | shares | Point-in-time |
| Inventories, at cost, not in excess of market |
InventoryNet
|
$87.40M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$558.70M | USD | Point-in-time |
| Common stock, issued |
CommonStockSharesIssued
|
1.66B | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$564.10M | USD | Point-in-time |
| Common stock, issued |
CommonStockSharesIssued
|
1.66B | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$9.64B | USD | Point-in-time |
| Common stock in treasury, shares |
TreasuryStockShares
|
807.30M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.05B | USD | Point-in-time |
| Common stock in treasury, shares |
TreasuryStockShares
|
753.80M | shares | Point-in-time |
| Investments in and advances to affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$852.10M | USD | Point-in-time |
| Investments in and advances to affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$792.70M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.50B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.52B | USD | Point-in-time |
| Miscellaneous |
OtherAssetsNoncurrent
|
$1.90B | USD | Point-in-time |
| Miscellaneous |
OtherAssetsNoncurrent
|
$1.87B | USD | Point-in-time |
| Total other assets |
TotalOtherAssets
|
$5.25B | USD | Point-in-time |
| Total other assets |
TotalOtherAssets
|
$5.18B | USD | Point-in-time |
| Property and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$37.69B | USD | Point-in-time |
| Property and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$37.81B | USD | Point-in-time |
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$14.96B | USD | Point-in-time |
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$14.57B | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$22.85B | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$23.12B | USD | Point-in-time |
| Total assets |
Assets
|
$37.94B | USD | Point-in-time |
| Total assets |
Assets
|
$33.15B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$874.70M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$574.60M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesCurrent
|
$219.30M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesCurrent
|
$154.80M | USD | Point-in-time |
| Other taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$309.00M | USD | Point-in-time |
| Other taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$302.10M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$233.10M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$212.70M | USD | Point-in-time |
| Accrued payroll and other liabilities |
AccruedExpensesAndOtherCurrentLiabilities
|
$1.38B | USD | Point-in-time |
| Accrued payroll and other liabilities |
AccruedExpensesAndOtherCurrentLiabilities
|
$1.36B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.67B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.95B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$26.01B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$24.12B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$2.07B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$2.21B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$1.62B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$1.70B | USD | Point-in-time |
| Preferred stock, no par value; authorized165.0 million shares; issuednone |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, no par value; authorized165.0 million shares; issuednone |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $.01 par value; authorized3.5 billion shares; issued1,660.6 million shares |
CommonStockValue
|
$16.60M | USD | Point-in-time |
| Common stock, $.01 par value; authorized3.5 billion shares; issued1,660.6 million shares |
CommonStockValue
|
$16.60M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$6.14B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$6.53B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$44.59B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$45.27B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.67B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.88B | USD | Point-in-time |
| Common stock in treasury, at cost; 807.3 and 753.8 million shares |
TreasuryStockValue
|
$48.11B | USD | Point-in-time |
| Common stock in treasury, at cost; 807.3 and 753.8 million shares |
TreasuryStockValue
|
$41.18B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$640.00M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$7.09B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$37.94B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$33.15B | USD | Point-in-time |
Income Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales by Company-operated restaurants |
SalesRevenueGoodsNet
|
$7.67B | USD | 2 Qtrs |
| Sales by Company-operated restaurants |
SalesRevenueGoodsNet
|
$4.26B | USD | 1 Quarter |
| Sales by Company-operated restaurants |
SalesRevenueGoodsNet
|
$8.18B | USD | 2 Qtrs |
| Sales by Company-operated restaurants |
SalesRevenueGoodsNet
|
$3.92B | USD | 1 Quarter |
| Revenues from franchised restaurants |
FranchiseRevenue
|
$4.50B | USD | 2 Qtrs |
| Revenues from franchised restaurants |
FranchiseRevenue
|
$2.24B | USD | 1 Quarter |
| Revenues from franchised restaurants |
FranchiseRevenue
|
$4.28B | USD | 2 Qtrs |
| Revenues from franchised restaurants |
FranchiseRevenue
|
$2.35B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$12.46B | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$6.26B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$12.17B | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$6.50B | USD | 1 Quarter |
| Company-operated restaurant expenses |
CompanyOperatedRestaurantExpenses
|
$6.95B | USD | 2 Qtrs |
| Company-operated restaurant expenses |
CompanyOperatedRestaurantExpenses
|
$6.42B | USD | 2 Qtrs |
| Company-operated restaurant expenses |
CompanyOperatedRestaurantExpenses
|
$3.25B | USD | 1 Quarter |
| Company-operated restaurant expenses |
CompanyOperatedRestaurantExpenses
|
$3.60B | USD | 1 Quarter |
| Franchised restaurants-occupancy expenses |
FranchiseCosts
|
$430.90M | USD | 1 Quarter |
| Franchised restaurants-occupancy expenses |
FranchiseCosts
|
$814.60M | USD | 2 Qtrs |
| Franchised restaurants-occupancy expenses |
FranchiseCosts
|
$411.00M | USD | 1 Quarter |
| Franchised restaurants-occupancy expenses |
FranchiseCosts
|
$846.00M | USD | 2 Qtrs |
| Selling, general & administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.17B | USD | 2 Qtrs |
| Selling, general & administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$596.10M | USD | 1 Quarter |
| Selling, general & administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.18B | USD | 2 Qtrs |
| Selling, general & administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$592.40M | USD | 1 Quarter |
| Other operating (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$-281.40M | USD | 2 Qtrs |
| Other operating (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$-48.70M | USD | 1 Quarter |
| Other operating (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$-132.00M | USD | 1 Quarter |
| Other operating (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$-87.20M | USD | 2 Qtrs |
| Total operating costs and expenses |
CostsAndExpenses
|
$8.53B | USD | 2 Qtrs |
| Total operating costs and expenses |
CostsAndExpenses
|
$4.41B | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$9.22B | USD | 2 Qtrs |
| Total operating costs and expenses |
CostsAndExpenses
|
$4.65B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.86B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.85B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$3.23B | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$3.64B | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$442.20M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$223.90M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$149.20M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$296.50M | USD | 2 Qtrs |
| Nonoperating (income) expense, net |
NonoperatingIncomeExpense
|
$28.20M | USD | 2 Qtrs |
| Nonoperating (income) expense, net |
NonoperatingIncomeExpense
|
$12.30M | USD | 1 Quarter |
| Nonoperating (income) expense, net |
NonoperatingIncomeExpense
|
$30.60M | USD | 2 Qtrs |
| Nonoperating (income) expense, net |
NonoperatingIncomeExpense
|
$16.20M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
$3.23B | USD | 2 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
$1.65B | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
$1.71B | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
$2.97B | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$557.30M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.01B | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$510.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$952.60M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$2.22B | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$1.09B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.01B | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$1.20B | USD | 1 Quarter |
| Earnings per common share-basic |
EarningsPerShareBasic
|
$2.10 | USD | 2 Qtrs |
| Earnings per common share-basic |
EarningsPerShareBasic
|
$1.27 | USD | 1 Quarter |
| Earnings per common share-basic |
EarningsPerShareBasic
|
$2.53 | USD | 2 Qtrs |
| Earnings per common share-basic |
EarningsPerShareBasic
|
$1.26 | USD | 1 Quarter |
| Earnings per common share-diluted |
EarningsPerShareDiluted
|
$1.25 | USD | 1 Quarter |
| Earnings per common share-diluted |
EarningsPerShareDiluted
|
$2.51 | USD | 2 Qtrs |
| Earnings per common share-diluted |
EarningsPerShareDiluted
|
$1.26 | USD | 1 Quarter |
| Earnings per common share-diluted |
EarningsPerShareDiluted
|
$2.09 | USD | 2 Qtrs |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$1.70 | USD | 2 Qtrs |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.89 | USD | 1 Quarter |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.85 | USD | 1 Quarter |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$1.78 | USD | 2 Qtrs |
| Weighted average shares outstanding-basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
956.90M | shares | 2 Qtrs |
| Weighted average shares outstanding-basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
864.00M | shares | 1 Quarter |
| Weighted average shares outstanding-basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
953.20M | shares | 1 Quarter |
| Weighted average shares outstanding-basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
876.40M | shares | 2 Qtrs |
| Weighted average shares outstanding-diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
871.20M | shares | 1 Quarter |
| Weighted average shares outstanding-diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
957.60M | shares | 1 Quarter |
| Weighted average shares outstanding-diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
961.70M | shares | 2 Qtrs |
| Weighted average shares outstanding-diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
883.80M | shares | 2 Qtrs |
Cash Flow Statement
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$2.22B | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$1.09B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.01B | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$1.20B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$778.30M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$767.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$383.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$392.20M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$2.80M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-190.30M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$15.30M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-158.70M | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$47.70M | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$27.30M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$27.70M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$67.80M | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-19.20M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-186.20M | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-262.10M | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-238.70M | USD | 1 Quarter |
| Changes in working capital items |
IncreaseDecreaseInOperatingCapital
|
$-95.70M | USD | 2 Qtrs |
| Changes in working capital items |
IncreaseDecreaseInOperatingCapital
|
$303.50M | USD | 1 Quarter |
| Changes in working capital items |
IncreaseDecreaseInOperatingCapital
|
$130.80M | USD | 1 Quarter |
| Changes in working capital items |
IncreaseDecreaseInOperatingCapital
|
$86.40M | USD | 2 Qtrs |
| Cash provided by operations |
NetCashProvidedByUsedInOperatingActivities
|
$1.51B | USD | 1 Quarter |
| Cash provided by operations |
NetCashProvidedByUsedInOperatingActivities
|
$3.21B | USD | 2 Qtrs |
| Cash provided by operations |
NetCashProvidedByUsedInOperatingActivities
|
$1.25B | USD | 1 Quarter |
| Cash provided by operations |
NetCashProvidedByUsedInOperatingActivities
|
$2.99B | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$415.90M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$808.50M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$744.30M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$352.50M | USD | 1 Quarter |
| Purchases of restaurant businesses |
PaymentsToAcquireProductiveAssets
|
$37.00M | USD | 2 Qtrs |
| Purchases of restaurant businesses |
PaymentsToAcquireProductiveAssets
|
$11.60M | USD | 1 Quarter |
| Purchases of restaurant businesses |
PaymentsToAcquireProductiveAssets
|
$32.80M | USD | 1 Quarter |
| Purchases of restaurant businesses |
PaymentsToAcquireProductiveAssets
|
$55.70M | USD | 2 Qtrs |
| Sales of restaurant businesses and property |
ProceedsFromSaleOfProductiveAssets
|
$181.30M | USD | 1 Quarter |
| Sales of restaurant businesses and property |
ProceedsFromSaleOfProductiveAssets
|
$83.80M | USD | 1 Quarter |
| Sales of restaurant businesses and property |
ProceedsFromSaleOfProductiveAssets
|
$154.30M | USD | 2 Qtrs |
| Sales of restaurant businesses and property |
ProceedsFromSaleOfProductiveAssets
|
$354.40M | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$32.70M | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$20.90M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-14.20M | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-18.40M | USD | 1 Quarter |
| Cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-203.70M | USD | 1 Quarter |
| Cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-459.60M | USD | 2 Qtrs |
| Cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-346.50M | USD | 1 Quarter |
| Cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-695.70M | USD | 2 Qtrs |
| Net short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-38.80M | USD | 2 Qtrs |
| Net short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$146.70M | USD | 1 Quarter |
| Net short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-293.80M | USD | 1 Quarter |
| Net short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-662.90M | USD | 2 Qtrs |
| Long-term financing issuances |
ProceedsFromIssuanceOfLongTermDebt
|
$4.23B | USD | 2 Qtrs |
| Long-term financing issuances |
ProceedsFromIssuanceOfLongTermDebt
|
$4.23B | USD | 1 Quarter |
| Long-term financing issuances |
ProceedsFromIssuanceOfLongTermDebt
|
$3.37B | USD | 1 Quarter |
| Long-term financing issuances |
ProceedsFromIssuanceOfLongTermDebt
|
$3.37B | USD | 2 Qtrs |
| Long-term financing repayments |
RepaymentsOfLongTermDebt
|
$501.40M | USD | 1 Quarter |
| Long-term financing repayments |
RepaymentsOfLongTermDebt
|
$1.05B | USD | 2 Qtrs |
| Long-term financing repayments |
RepaymentsOfLongTermDebt
|
$813.90M | USD | 2 Qtrs |
| Long-term financing repayments |
RepaymentsOfLongTermDebt
|
$600.40M | USD | 1 Quarter |
| Treasury stock purchases |
PaymentsForRepurchaseOfCommonStock
|
$1.56B | USD | 1 Quarter |
| Treasury stock purchases |
PaymentsForRepurchaseOfCommonStock
|
$7.69B | USD | 2 Qtrs |
| Treasury stock purchases |
PaymentsForRepurchaseOfCommonStock
|
$2.16B | USD | 2 Qtrs |
| Treasury stock purchases |
PaymentsForRepurchaseOfCommonStock
|
$3.38B | USD | 1 Quarter |
| Common stock dividends |
PaymentsOfDividendsCommonStock
|
$759.30M | USD | 1 Quarter |
| Common stock dividends |
PaymentsOfDividendsCommonStock
|
$1.54B | USD | 2 Qtrs |
| Common stock dividends |
PaymentsOfDividendsCommonStock
|
$1.63B | USD | 2 Qtrs |
| Common stock dividends |
PaymentsOfDividendsCommonStock
|
$811.00M | USD | 1 Quarter |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$36.60M | USD | 1 Quarter |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$82.50M | USD | 1 Quarter |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$213.80M | USD | 2 Qtrs |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$135.20M | USD | 2 Qtrs |
| Excess tax benefit on share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$6.00M | USD | 1 Quarter |
| Excess tax benefit on share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | 1 Quarter |
| Excess tax benefit on share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$25.40M | USD | 2 Qtrs |
| Excess tax benefit on share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-20.70M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$7.90M | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-19.50M | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$3.00M | USD | 1 Quarter |
| Cash (used for) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.09B | USD | 1 Quarter |
| Cash (used for) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-7.12B | USD | 2 Qtrs |
| Cash (used for) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.14B | USD | 1 Quarter |
| Cash (used for) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-505.70M | USD | 2 Qtrs |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$24.00M | USD | 2 Qtrs |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$109.10M | USD | 1 Quarter |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-91.00M | USD | 2 Qtrs |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-90.00M | USD | 1 Quarter |
| Cash and equivalents increase (decrease) |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-182.10M | USD | 1 Quarter |
| Cash and equivalents increase (decrease) |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-4.56B | USD | 2 Qtrs |
| Cash and equivalents increase (decrease) |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$2.36B | USD | 1 Quarter |
| Cash and equivalents increase (decrease) |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.92B | USD | 2 Qtrs |
| Cash and equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$7.69B | USD | Point-in-time |
| Cash and equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.31B | USD | Point-in-time |
| Cash and equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.13B | USD | Point-in-time |
| Cash and equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.63B | USD | Point-in-time |
| Cash and equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.08B | USD | Point-in-time |
| Cash and equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.00B | USD | Point-in-time |
| Cash and equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$7.69B | USD | Point-in-time |
| Cash and equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.31B | USD | Point-in-time |
| Cash and equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.13B | USD | Point-in-time |
| Cash and equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.63B | USD | Point-in-time |
| Cash and equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.08B | USD | Point-in-time |
| Cash and equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.00B | USD | Point-in-time |
Comprehensive Income
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$2.22B | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$1.09B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.01B | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$1.20B | USD | 1 Quarter |
| Other comprehensive income (loss), foreign currency translation adjustment, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-67.00M | USD | 1 Quarter |
| Other comprehensive income (loss), foreign currency translation adjustment, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$97.30M | USD | 2 Qtrs |
| Other comprehensive income (loss), foreign currency translation adjustment, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$92.90M | USD | 2 Qtrs |
| Other comprehensive income (loss), foreign currency translation adjustment, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$168.20M | USD | 1 Quarter |
| Other comprehensive income (loss), derivatives qualifying as hedges, tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-1.50M | USD | 2 Qtrs |
| Other comprehensive income (loss), derivatives qualifying as hedges, tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$1.10M | USD | 1 Quarter |
| Other comprehensive income (loss), derivatives qualifying as hedges, tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-11.00M | USD | 1 Quarter |
| Other comprehensive income (loss), derivatives qualifying as hedges, tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-10.70M | USD | 2 Qtrs |
| Gain (loss) recognized in accumulated other comprehensive income (AOCI), including net investment hedges |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-590.50M | USD | 2 Qtrs |
| Other comprehensive income (loss), pension and other postretirement benefit plans, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$600.00K | USD | 2 Qtrs |
| Other comprehensive income (loss), pension and other postretirement benefit plans, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 1 Quarter |
| Gain (loss) recognized in accumulated other comprehensive income (AOCI), including net investment hedges |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$204.30M | USD | 2 Qtrs |
| Gain (loss) recognized in accumulated other comprehensive income (AOCI), including net investment hedges |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-275.50M | USD | 1 Quarter |
| Other comprehensive income (loss), pension and other postretirement benefit plans, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 2 Qtrs |
| Gain (loss) recognized in accumulated other comprehensive income (AOCI), including net investment hedges |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$389.20M | USD | 1 Quarter |
| Other comprehensive income (loss), pension and other postretirement benefit plans, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 1 Quarter |
| Reclassification of (gain) loss to net income |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
- | USD | 1 Quarter |
| Reclassification of (gain) loss to net income |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$-200.00K | USD | 1 Quarter |
| Reclassification of (gain) loss to net income |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$-18.30M | USD | 2 Qtrs |
| Reclassification of (gain) loss to net income |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$-200.00K | USD | 2 Qtrs |
| Foreign currency translation adjustments-net of tax benefit (expense) of $(168.2), $67.0 and $(97.3), $(92.9) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$222.60M | USD | 2 Qtrs |
| Foreign currency translation adjustments-net of tax benefit (expense) of $(168.2), $67.0 and $(97.3), $(92.9) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$389.40M | USD | 1 Quarter |
| Foreign currency translation adjustments-net of tax benefit (expense) of $(168.2), $67.0 and $(97.3), $(92.9) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-590.30M | USD | 2 Qtrs |
| Foreign currency translation adjustments-net of tax benefit (expense) of $(168.2), $67.0 and $(97.3), $(92.9) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-275.50M | USD | 1 Quarter |
| Gain (loss) recognized in AOCI |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-10.20M | USD | 1 Quarter |
| Gain (loss) recognized in AOCI |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-7.10M | USD | 2 Qtrs |
| Gain (loss) recognized in AOCI |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$2.90M | USD | 1 Quarter |
| Gain (loss) recognized in AOCI |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$12.00M | USD | 2 Qtrs |
| Reclassification of (gain) loss to net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$12.00M | USD | 2 Qtrs |
| Reclassification of (gain) loss to net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$9.40M | USD | 1 Quarter |
| Reclassification of (gain) loss to net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$1.20M | USD | 1 Quarter |
| Reclassification of (gain) loss to net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$14.70M | USD | 2 Qtrs |
| Cash flow hedges-net of tax benefit (expense) of $(1.1), $11.0 and $10.7, $1.5 |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-2.70M | USD | 2 Qtrs |
| Cash flow hedges-net of tax benefit (expense) of $(1.1), $11.0 and $10.7, $1.5 |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-19.10M | USD | 2 Qtrs |
| Cash flow hedges-net of tax benefit (expense) of $(1.1), $11.0 and $10.7, $1.5 |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$1.70M | USD | 1 Quarter |
| Cash flow hedges-net of tax benefit (expense) of $(1.1), $11.0 and $10.7, $1.5 |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-19.60M | USD | 1 Quarter |
| Gain (loss) recognized in AOCI |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
- | USD | 1 Quarter |
| Gain (loss) recognized in AOCI |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$1.40M | USD | 2 Qtrs |
| Gain (loss) recognized in AOCI |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$800.00K | USD | 2 Qtrs |
| Gain (loss) recognized in AOCI |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-100.00K | USD | 1 Quarter |
| Reclassification of (gain) loss to net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-4.10M | USD | 2 Qtrs |
| Reclassification of (gain) loss to net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-2.20M | USD | 1 Quarter |
| Reclassification of (gain) loss to net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-2.30M | USD | 2 Qtrs |
| Reclassification of (gain) loss to net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-1.50M | USD | 1 Quarter |
| Defined benefit pension plans-net of tax benefit (expense) $0.0, $0.0 and $0.0, $0.6 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.20M | USD | 1 Quarter |
| Defined benefit pension plans-net of tax benefit (expense) $0.0, $0.0 and $0.0, $0.6 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.50M | USD | 2 Qtrs |
| Defined benefit pension plans-net of tax benefit (expense) $0.0, $0.0 and $0.0, $0.6 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.60M | USD | 1 Quarter |
| Defined benefit pension plans-net of tax benefit (expense) $0.0, $0.0 and $0.0, $0.6 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.70M | USD | 2 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-272.20M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-590.30M | USD | 2 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$205.00M | USD | 2 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$372.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$1.57B | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$1.42B | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$2.42B | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$820.70M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.