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10-Q Filing

MCDONALDS CORP CIK: 63908 Q2 2018
Filing Information
Form Type 10-Q
Accession Number 0000063908-18-000049
Period End Date 20180630
Filing Date 20180802
Fiscal Year 2018
Fiscal Period Q2
XBRL Instance mcd-6302018x10q_htm.xml
Balance Sheet 84 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 $2.41B USD Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $1.22B USD Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $2.46B USD Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $1.62B USD Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $2.39B USD Point-in-time
Preferred stock, issued PreferredStockSharesIssued 0.00 shares Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $2.47B USD Point-in-time
Preferred stock, issued PreferredStockSharesIssued 0.00 shares Point-in-time
Accounts and notes receivable AccountsNotesAndLoansReceivableNetCurrent $1.98B USD Point-in-time
Accounts and notes receivable AccountsNotesAndLoansReceivableNetCurrent $2.22B 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
Common stock, authorized CommonStockSharesAuthorized 3.50B shares Point-in-time
Common stock, authorized CommonStockSharesAuthorized 3.50B shares Point-in-time
Inventories, at cost, not in excess of market InventoryNet $49.60M USD Point-in-time
Inventories, at cost, not in excess of market InventoryNet $58.80M USD Point-in-time
Common stock, issued CommonStockSharesIssued 1.66B shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $828.40M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $465.30M USD Point-in-time
Common stock, issued CommonStockSharesIssued 1.66B shares Point-in-time
Common stock in treasury, shares TreasuryStockShares 884.80M shares Point-in-time
Total current assets AssetsCurrent $4.36B USD Point-in-time
Total current assets AssetsCurrent $5.33B USD Point-in-time
Common stock in treasury, shares TreasuryStockShares 866.50M shares Point-in-time
Investments in and advances to affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $1.13B USD Point-in-time
Investments in and advances to affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $1.09B USD Point-in-time
Goodwill Goodwill $2.38B USD Point-in-time
Goodwill Goodwill $2.35B USD Point-in-time
Miscellaneous OtherAssetsNoncurrent $2.52B USD Point-in-time
Miscellaneous OtherAssetsNoncurrent $2.56B USD Point-in-time
Total other assets TotalOtherAssets $5.99B USD Point-in-time
Total other assets TotalOtherAssets $6.03B USD Point-in-time
Property and equipment, at cost PropertyPlantAndEquipmentGross $36.63B USD Point-in-time
Property and equipment, at cost PropertyPlantAndEquipmentGross $36.58B USD Point-in-time
Accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $14.18B USD Point-in-time
Accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $14.22B USD Point-in-time
Net property and equipment PropertyPlantAndEquipmentNet $22.36B USD Point-in-time
Net property and equipment PropertyPlantAndEquipmentNet $22.45B USD Point-in-time
Total assets Assets $32.71B USD Point-in-time
Total assets Assets $33.80B USD Point-in-time
Accounts payable AccountsPayableCurrent $917.90M USD Point-in-time
Accounts payable AccountsPayableCurrent $924.80M USD Point-in-time
Income taxes AccruedIncomeTaxesCurrent $265.80M USD Point-in-time
Income taxes AccruedIncomeTaxesCurrent $211.50M USD Point-in-time
Other taxes AccrualForTaxesOtherThanIncomeTaxesCurrent $278.80M USD Point-in-time
Other taxes AccrualForTaxesOtherThanIncomeTaxesCurrent $275.40M USD Point-in-time
Accrued interest InterestPayableCurrent $278.40M USD Point-in-time
Accrued interest InterestPayableCurrent $236.40M USD Point-in-time
Accrued payroll and other liabilities AccruedExpensesAndOtherCurrentLiabilities $1.15B USD Point-in-time
Accrued payroll and other liabilities AccruedExpensesAndOtherCurrentLiabilities $1.03B USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $292.20M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent - USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.97B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.89B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $30.69B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $29.54B USD Point-in-time
Long-term income taxes AccruedIncomeTaxesNoncurrent $1.99B USD Point-in-time
Long-term income taxes AccruedIncomeTaxesNoncurrent $2.37B USD Point-in-time
Deferred revenues - initial franchise fees Deferredrevenuesinitialfranchisefees $606.70M USD Point-in-time
Deferred revenues - initial franchise fees Deferredrevenuesinitialfranchisefees - USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $1.13B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $1.15B USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $1.12B USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $1.17B 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 $7.07B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $7.20B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $49.11B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $48.33B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.44B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.18B USD Point-in-time
Common stock in treasury, at cost; 884.8 and 866.5 million shares TreasuryStockValue $56.50B USD Point-in-time
Common stock in treasury, at cost; 884.8 and 866.5 million shares TreasuryStockValue $59.73B USD Point-in-time
Total shareholders' equity (deficit) StockholdersEquity $-5.85B USD Point-in-time
Total shareholders' equity (deficit) StockholdersEquity $-3.27B USD Point-in-time
Total liabilities and shareholders' equity (deficit) LiabilitiesAndStockholdersEquity $32.71B USD Point-in-time
Total liabilities and shareholders' equity (deficit) LiabilitiesAndStockholdersEquity $33.80B USD Point-in-time
Income Statement 76 line items
Line Item Tag Value Unit Period
Sales by Company-operated restaurants SalesRevenueGoodsNet $3.57B USD 1 Quarter
Sales by Company-operated restaurants SalesRevenueGoodsNet $6.98B USD 2 Qtrs
Sales by Company-operated restaurants SalesRevenueGoodsNet $2.59B USD 1 Quarter
Sales by Company-operated restaurants SalesRevenueGoodsNet $5.13B USD 2 Qtrs
Revenues from franchised restaurants FranchiseRevenue $4.74B USD 2 Qtrs
Revenues from franchised restaurants FranchiseRevenue $2.76B USD 1 Quarter
Revenues from franchised restaurants FranchiseRevenue $5.36B USD 2 Qtrs
Revenues from franchised restaurants FranchiseRevenue $2.48B USD 1 Quarter
Total revenues Revenues $10.49B USD 2 Qtrs
Total revenues Revenues $5.35B USD 1 Quarter
Total revenues Revenues $11.73B USD 2 Qtrs
Total revenues Revenues $6.05B USD 1 Quarter
Company-operated restaurant expenses CompanyOperatedRestaurantExpenses $5.72B USD 2 Qtrs
Company-operated restaurant expenses CompanyOperatedRestaurantExpenses $2.90B USD 1 Quarter
Company-operated restaurant expenses CompanyOperatedRestaurantExpenses $4.26B USD 2 Qtrs
Company-operated restaurant expenses CompanyOperatedRestaurantExpenses $2.13B USD 1 Quarter
Franchised restaurants-occupancy expenses FranchiseCosts $868.10M USD 2 Qtrs
Franchised restaurants-occupancy expenses FranchiseCosts $964.20M USD 2 Qtrs
Franchised restaurants-occupancy expenses FranchiseCosts $438.00M USD 1 Quarter
Franchised restaurants-occupancy expenses FranchiseCosts $483.90M USD 1 Quarter
Selling, general & administrative expenses SellingGeneralAndAdministrativeExpense $525.40M USD 1 Quarter
Selling, general & administrative expenses SellingGeneralAndAdministrativeExpense $1.08B USD 2 Qtrs
Selling, general & administrative expenses SellingGeneralAndAdministrativeExpense $1.05B USD 2 Qtrs
Selling, general & administrative expenses SellingGeneralAndAdministrativeExpense $542.10M USD 1 Quarter
Other operating (income) expense, net OtherOperatingIncomeExpenseNet $64.90M USD 1 Quarter
Other operating (income) expense, net OtherOperatingIncomeExpenseNet $213.40M USD 2 Qtrs
Other operating (income) expense, net OtherOperatingIncomeExpenseNet $238.00M USD 2 Qtrs
Other operating (income) expense, net OtherOperatingIncomeExpenseNet $112.10M USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $6.09B USD 2 Qtrs
Total operating costs and expenses CostsAndExpenses $3.75B USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $3.09B USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $7.40B USD 2 Qtrs
Operating income OperatingIncomeLoss $2.26B USD 1 Quarter
Operating income OperatingIncomeLoss $4.41B USD 2 Qtrs
Operating income OperatingIncomeLoss $2.30B USD 1 Quarter
Operating income OperatingIncomeLoss $4.33B USD 2 Qtrs
Interest expense InterestExpense $230.90M USD 1 Quarter
Interest expense InterestExpense $449.50M USD 2 Qtrs
Interest expense InterestExpense $240.20M USD 1 Quarter
Interest expense InterestExpense $477.00M USD 2 Qtrs
Nonoperating (income) expense, net NonoperatingIncomeExpense $-2.80M USD 1 Quarter
Nonoperating (income) expense, net NonoperatingIncomeExpense $-4.00M USD 1 Quarter
Nonoperating (income) expense, net NonoperatingIncomeExpense $-10.70M USD 2 Qtrs
Nonoperating (income) expense, net NonoperatingIncomeExpense $-22.40M USD 2 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxes $3.91B USD 2 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxes $3.87B USD 2 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxes $2.06B USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxes $2.02B USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $1.03B USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $1.26B USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $521.80M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $666.30M USD 1 Quarter
Net income NetIncomeLoss $1.50B USD 1 Quarter
Net income NetIncomeLoss $2.61B USD 2 Qtrs
Net income NetIncomeLoss $2.87B USD 2 Qtrs
Net income NetIncomeLoss $1.40B USD 1 Quarter
Earnings per common share-basic EarningsPerShareBasic $3.20 USD 2 Qtrs
Earnings per common share-basic EarningsPerShareBasic $1.72 USD 1 Quarter
Earnings per common share-basic EarningsPerShareBasic $1.92 USD 1 Quarter
Earnings per common share-basic EarningsPerShareBasic $3.66 USD 2 Qtrs
Earnings per common share-diluted EarningsPerShareDiluted $3.17 USD 2 Qtrs
Earnings per common share-diluted EarningsPerShareDiluted $1.90 USD 1 Quarter
Earnings per common share-diluted EarningsPerShareDiluted $3.62 USD 2 Qtrs
Earnings per common share-diluted EarningsPerShareDiluted $1.70 USD 1 Quarter
Dividends declared per common share CommonStockDividendsPerShareDeclared $1.01 USD 1 Quarter
Dividends declared per common share CommonStockDividendsPerShareDeclared $2.02 USD 2 Qtrs
Dividends declared per common share CommonStockDividendsPerShareDeclared $1.88 USD 2 Qtrs
Dividends declared per common share CommonStockDividendsPerShareDeclared $0.94 USD 1 Quarter
Weighted average shares outstanding-basic WeightedAverageNumberOfSharesOutstandingBasic 780.00M shares 1 Quarter
Weighted average shares outstanding-basic WeightedAverageNumberOfSharesOutstandingBasic 811.60M shares 1 Quarter
Weighted average shares outstanding-basic WeightedAverageNumberOfSharesOutstandingBasic 785.40M shares 2 Qtrs
Weighted average shares outstanding-basic WeightedAverageNumberOfSharesOutstandingBasic 815.20M shares 2 Qtrs
Weighted average shares outstanding-diluted WeightedAverageNumberOfDilutedSharesOutstanding 819.20M shares 1 Quarter
Weighted average shares outstanding-diluted WeightedAverageNumberOfDilutedSharesOutstanding 822.30M shares 2 Qtrs
Weighted average shares outstanding-diluted WeightedAverageNumberOfDilutedSharesOutstanding 787.10M shares 1 Quarter
Weighted average shares outstanding-diluted WeightedAverageNumberOfDilutedSharesOutstanding 793.00M shares 2 Qtrs
Cash Flow Statement 108 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $1.50B USD 1 Quarter
Net income NetIncomeLoss $2.61B USD 2 Qtrs
Net income NetIncomeLoss $2.87B USD 2 Qtrs
Net income NetIncomeLoss $1.40B USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $664.80M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $727.90M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $339.50M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $365.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $54.40M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $150.50M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $64.60M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $83.60M USD 2 Qtrs
Share-based compensation ShareBasedCompensation $63.70M USD 2 Qtrs
Share-based compensation ShareBasedCompensation $44.00M USD 2 Qtrs
Share-based compensation ShareBasedCompensation $23.90M USD 1 Quarter
Share-based compensation ShareBasedCompensation $21.30M USD 1 Quarter
Other OtherNoncashIncomeExpense $188.70M USD 2 Qtrs
Other OtherNoncashIncomeExpense $90.70M USD 1 Quarter
Other OtherNoncashIncomeExpense $76.00M USD 1 Quarter
Other OtherNoncashIncomeExpense $145.60M USD 2 Qtrs
Changes in working capital items IncreaseDecreaseInOperatingCapital $617.30M USD 2 Qtrs
Changes in working capital items IncreaseDecreaseInOperatingCapital $531.10M USD 1 Quarter
Changes in working capital items IncreaseDecreaseInOperatingCapital $523.10M USD 2 Qtrs
Changes in working capital items IncreaseDecreaseInOperatingCapital $510.10M USD 1 Quarter
Cash provided by operations NetCashProvidedByUsedInOperatingActivities $1.21B USD 1 Quarter
Cash provided by operations NetCashProvidedByUsedInOperatingActivities $2.98B USD 2 Qtrs
Cash provided by operations NetCashProvidedByUsedInOperatingActivities $1.34B USD 1 Quarter
Cash provided by operations NetCashProvidedByUsedInOperatingActivities $2.76B USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $611.30M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $1.16B USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $368.70M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $796.40M USD 2 Qtrs
Purchases of restaurant businesses PaymentsToAcquireProductiveAssets $35.30M USD 2 Qtrs
Purchases of restaurant businesses PaymentsToAcquireProductiveAssets $18.10M USD 2 Qtrs
Purchases of restaurant businesses PaymentsToAcquireProductiveAssets $11.60M USD 1 Quarter
Purchases of restaurant businesses PaymentsToAcquireProductiveAssets $15.00M USD 1 Quarter
Sales of restaurant businesses ProceedsFromSaleOfProductiveAssets $143.20M USD 1 Quarter
Sales of restaurant businesses ProceedsFromSaleOfProductiveAssets $329.90M USD 2 Qtrs
Sales of restaurant businesses ProceedsFromSaleOfProductiveAssets $849.90M USD 2 Qtrs
Sales of restaurant businesses ProceedsFromSaleOfProductiveAssets $304.10M USD 1 Quarter
Sales of property ProceedsFromSaleOfPropertyPlantAndEquipment $124.50M USD 2 Qtrs
Sales of property ProceedsFromSaleOfPropertyPlantAndEquipment $28.80M USD 1 Quarter
Sales of property ProceedsFromSaleOfPropertyPlantAndEquipment $52.80M USD 1 Quarter
Sales of property ProceedsFromSaleOfPropertyPlantAndEquipment $94.10M USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $104.90M USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $138.20M USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $63.90M USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $96.00M USD 1 Quarter
Cash provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $-849.90M USD 2 Qtrs
Cash provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $-146.80M USD 1 Quarter
Cash provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $-8.70M USD 2 Qtrs
Cash provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $-490.80M USD 1 Quarter
Net short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $-778.50M USD 2 Qtrs
Net short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $-9.30M USD 1 Quarter
Net short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $239.70M USD 1 Quarter
Net short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $795.70M USD 2 Qtrs
Long-term financing issuances ProceedsFromIssuanceOfLongTermDebt $500.50M USD 1 Quarter
Long-term financing issuances ProceedsFromIssuanceOfLongTermDebt $537.10M USD 1 Quarter
Long-term financing issuances ProceedsFromIssuanceOfLongTermDebt $2.00B USD 2 Qtrs
Long-term financing issuances ProceedsFromIssuanceOfLongTermDebt $2.53B USD 2 Qtrs
Long-term financing repayments RepaymentsOfLongTermDebt $1.20M USD 1 Quarter
Long-term financing repayments RepaymentsOfLongTermDebt $1.00B USD 2 Qtrs
Long-term financing repayments RepaymentsOfLongTermDebt $403.50M USD 2 Qtrs
Long-term financing repayments RepaymentsOfLongTermDebt $1.40M USD 1 Quarter
Treasury stock purchases PaymentsForRepurchaseOfCommonStock $3.24B USD 2 Qtrs
Treasury stock purchases PaymentsForRepurchaseOfCommonStock $1.11B USD 1 Quarter
Treasury stock purchases PaymentsForRepurchaseOfCommonStock $1.61B USD 1 Quarter
Treasury stock purchases PaymentsForRepurchaseOfCommonStock $1.86B USD 2 Qtrs
Common stock dividends PaymentsOfDividendsCommonStock $1.58B USD 2 Qtrs
Common stock dividends PaymentsOfDividendsCommonStock $761.50M USD 1 Quarter
Common stock dividends PaymentsOfDividendsCommonStock $786.10M USD 1 Quarter
Common stock dividends PaymentsOfDividendsCommonStock $1.53B USD 2 Qtrs
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $290.60M USD 2 Qtrs
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $167.00M USD 2 Qtrs
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $174.40M USD 1 Quarter
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $91.70M USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $-6.80M USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $1.90M USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $-4.60M USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-1.60M USD 1 Quarter
Cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-2.87B USD 2 Qtrs
Cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-1.75B USD 2 Qtrs
Cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-1.17B USD 1 Quarter
Cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-1.56B USD 1 Quarter
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $98.70M USD 1 Quarter
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-128.30M USD 1 Quarter
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-104.00M USD 2 Qtrs
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $153.40M USD 2 Qtrs
Cash and equivalents increase (decrease) CashAndCashEquivalentsPeriodIncreaseDecrease $1.15B USD 2 Qtrs
Cash and equivalents increase (decrease) CashAndCashEquivalentsPeriodIncreaseDecrease $-840.30M USD 2 Qtrs
Cash and equivalents increase (decrease) CashAndCashEquivalentsPeriodIncreaseDecrease $-844.50M USD 1 Quarter
Cash and equivalents increase (decrease) CashAndCashEquivalentsPeriodIncreaseDecrease $-1.20M USD 1 Quarter
Change in cash balances of businesses held for sale IncreaseDecreaseincashbalancesofbusinessesheldforsale $-18.60M USD 1 Quarter
Change in cash balances of businesses held for sale IncreaseDecreaseincashbalancesofbusinessesheldforsale $20.60M USD 2 Qtrs
Change in cash balances of businesses held for sale IncreaseDecreaseincashbalancesofbusinessesheldforsale - USD 1 Quarter
Change in cash balances of businesses held for sale IncreaseDecreaseincashbalancesofbusinessesheldforsale - USD 2 Qtrs
Cash and equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $2.41B USD Point-in-time
Cash and equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $1.22B USD Point-in-time
Cash and equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $2.46B USD Point-in-time
Cash and equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $1.62B USD Point-in-time
Cash and equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $2.39B USD Point-in-time
Cash and equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $2.47B USD Point-in-time
Cash and equivalents at end of period CashAndCashEquivalentsAtCarryingValue $2.41B USD Point-in-time
Cash and equivalents at end of period CashAndCashEquivalentsAtCarryingValue $1.22B USD Point-in-time
Cash and equivalents at end of period CashAndCashEquivalentsAtCarryingValue $2.46B USD Point-in-time
Cash and equivalents at end of period CashAndCashEquivalentsAtCarryingValue $1.62B USD Point-in-time
Cash and equivalents at end of period CashAndCashEquivalentsAtCarryingValue $2.39B USD Point-in-time
Cash and equivalents at end of period CashAndCashEquivalentsAtCarryingValue $2.47B USD Point-in-time
Stockholders Equity 22 line items
Line Item Tag Value Unit Period
Beginning Balance StockholdersEquity $-5.85B USD Point-in-time
Beginning Balance StockholdersEquity $-3.27B USD Point-in-time
Net income NetIncomeLoss $1.50B USD 1 Quarter
Net income NetIncomeLoss $2.61B USD 2 Qtrs
Net income NetIncomeLoss $2.87B USD 2 Qtrs
Net income NetIncomeLoss $1.40B USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $606.50M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-256.60M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-288.50M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $218.60M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $1.61B USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $3.22B USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $1.21B USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $2.62B USD 2 Qtrs
Adoption of ASC 606 AdoptionofASC606 $-450.20M USD 2 Qtrs
Adoption of ASU 2016-16 AdoptionofASU201616 $-57.00M USD 2 Qtrs
Common stock cash dividends DividendsCash $1.58B USD 2 Qtrs
Treasury stock purchases TreasuryStockValueAcquiredCostMethod $3.34B USD 2 Qtrs
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $63.70M USD 2 Qtrs
Stock option exercises and other StockOptionExercisesAndOtherValue $165.30M USD 2 Qtrs
Ending Balance StockholdersEquity $-5.85B USD Point-in-time
Ending Balance StockholdersEquity $-3.27B USD Point-in-time
Comprehensive Income 60 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $1.50B USD 1 Quarter
Other comprehensive income (loss), foreign currency translation adjustment, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $71.60M USD 2 Qtrs
Net income NetIncomeLoss $2.61B USD 2 Qtrs
Other comprehensive income (loss), foreign currency translation adjustment, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $143.90M USD 1 Quarter
Net income NetIncomeLoss $2.87B USD 2 Qtrs
Other comprehensive income (loss), foreign currency translation adjustment, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-272.10M USD 2 Qtrs
Net income NetIncomeLoss $1.40B USD 1 Quarter
Other comprehensive income (loss), foreign currency translation adjustment, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-227.60M USD 1 Quarter
Other comprehensive income (loss), derivatives qualifying as hedges, tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $-14.30M USD 1 Quarter
Other comprehensive income (loss), derivatives qualifying as hedges, tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $-20.50M USD 2 Qtrs
Other comprehensive income (loss), derivatives qualifying as hedges, tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $10.50M USD 1 Quarter
Other comprehensive income (loss), derivatives qualifying as hedges, tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $11.70M USD 2 Qtrs
Other comprehensive income (loss), pension and other postretirement benefit plans, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $100.00K USD 1 Quarter
Gain (loss) recognized in accumulated other comprehensive income (AOCI), including net investment hedges OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-300.70M USD 2 Qtrs
Other comprehensive income (loss), pension and other postretirement benefit plans, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Other comprehensive income (loss), pension and other postretirement benefit plans, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-800.00K USD 2 Qtrs
Gain (loss) recognized in accumulated other comprehensive income (AOCI), including net investment hedges OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-326.40M USD 1 Quarter
Gain (loss) recognized in accumulated other comprehensive income (AOCI), including net investment hedges OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $533.30M USD 2 Qtrs
Gain (loss) recognized in accumulated other comprehensive income (AOCI), including net investment hedges OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $245.70M USD 1 Quarter
Other comprehensive income (loss), pension and other postretirement benefit plans, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-500.00K USD 2 Qtrs
Reclassification of (gain) loss to net income OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD 2 Qtrs
Reclassification of (gain) loss to net income OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD 1 Quarter
Reclassification of (gain) loss to net income OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $-104.40M USD 2 Qtrs
Reclassification of (gain) loss to net income OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $4.60M USD 1 Quarter
Foreign currency translation adjustments-net of tax benefit (expense) of $(143.9), $227.6, $(71.6) and $272.1 OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $637.70M USD 2 Qtrs
Foreign currency translation adjustments-net of tax benefit (expense) of $(143.9), $227.6, $(71.6) and $272.1 OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-326.40M USD 1 Quarter
Foreign currency translation adjustments-net of tax benefit (expense) of $(143.9), $227.6, $(71.6) and $272.1 OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-300.70M USD 2 Qtrs
Foreign currency translation adjustments-net of tax benefit (expense) of $(143.9), $227.6, $(71.6) and $272.1 OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $241.10M USD 1 Quarter
Gain (loss) recognized in AOCI OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $24.70M USD 2 Qtrs
Gain (loss) recognized in AOCI OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-23.20M USD 1 Quarter
Gain (loss) recognized in AOCI OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-30.30M USD 2 Qtrs
Gain (loss) recognized in AOCI OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $32.20M USD 1 Quarter
Reclassification of (gain) loss to net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-15.60M USD 2 Qtrs
Reclassification of (gain) loss to net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $5.90M USD 2 Qtrs
Reclassification of (gain) loss to net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $2.00M USD 1 Quarter
Reclassification of (gain) loss to net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-3.60M USD 1 Quarter
Cash flow hedges-net of tax benefit (expense) of $(10.5), $14.3, $(11.7) and $20.5 OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $35.80M USD 1 Quarter
Cash flow hedges-net of tax benefit (expense) of $(10.5), $14.3, $(11.7) and $20.5 OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $40.30M USD 2 Qtrs
Cash flow hedges-net of tax benefit (expense) of $(10.5), $14.3, $(11.7) and $20.5 OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-36.20M USD 2 Qtrs
Cash flow hedges-net of tax benefit (expense) of $(10.5), $14.3, $(11.7) and $20.5 OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-25.20M USD 1 Quarter
Gain (loss) recognized in AOCI OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax - USD 1 Quarter
Gain (loss) recognized in AOCI OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $300.00K USD 2 Qtrs
Gain (loss) recognized in AOCI OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax - USD 1 Quarter
Gain (loss) recognized in AOCI OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $1.10M USD 2 Qtrs
Reclassification of (gain) loss to net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-4.90M USD 2 Qtrs
Reclassification of (gain) loss to net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-2.70M USD 1 Quarter
Reclassification of (gain) loss to net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-2.10M USD 1 Quarter
Reclassification of (gain) loss to net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-5.30M USD 2 Qtrs
Defined benefit pension plans-net of tax benefit (expense) of $0.1, $0.0, $(0.8) and $(0.5) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-3.80M USD 2 Qtrs
Defined benefit pension plans-net of tax benefit (expense) of $0.1, $0.0, $(0.8) and $(0.5) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-2.70M USD 1 Quarter
Defined benefit pension plans-net of tax benefit (expense) of $0.1, $0.0, $(0.8) and $(0.5) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-5.00M USD 2 Qtrs
Defined benefit pension plans-net of tax benefit (expense) of $0.1, $0.0, $(0.8) and $(0.5) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-2.10M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $606.50M USD 2 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-256.60M USD 2 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-288.50M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $218.60M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $1.61B USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $3.22B USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $1.21B USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $2.62B USD 2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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