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10-K Filing

MCDONALDS CORP CIK: 63908 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0000063908-25-000012
Period End Date 20241231
Filing Date 20250225
Fiscal Year 2024
Fiscal Period FY
XBRL Instance mcd-20241231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 178 Income Statement 150 Cash Flow Statement 202 Stockholders Equity 64 Comprehensive Income 90
Balance Sheet 178 line items
Line Item Tag Value Unit Period
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $4.58B USD Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $4.58B USD Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $1.08B USD Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $1.08B USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare - USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare - USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare - USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare - USD Point-in-time
Accounts and notes receivable AccountsNotesAndLoansReceivableNetCurrent $2.38B USD Point-in-time
Accounts and notes receivable AccountsNotesAndLoansReceivableNetCurrent $2.38B USD Point-in-time
Preferred stock, authorized PreferredStockSharesAuthorized 165.00M shares Point-in-time
Preferred stock, authorized PreferredStockSharesAuthorized 165.00M shares Point-in-time
Preferred stock, authorized PreferredStockSharesAuthorized 165.00M shares Point-in-time
Preferred stock, authorized PreferredStockSharesAuthorized 165.00M shares Point-in-time
Accounts and notes receivable AccountsNotesAndLoansReceivableNetCurrent $2.49B USD Point-in-time
Accounts and notes receivable AccountsNotesAndLoansReceivableNetCurrent $2.49B USD Point-in-time
Preferred stock, issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, issued PreferredStockSharesIssued 0.00 shares Point-in-time
Inventories, at cost, not in excess of market InventoryNet $53.00M USD Point-in-time
Inventories, at cost, not in excess of market InventoryNet $53.00M USD Point-in-time
Preferred stock, issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, issued PreferredStockSharesIssued 0.00 shares Point-in-time
Inventories, at cost, not in excess of market InventoryNet $56.00M USD Point-in-time
Inventories, at cost, not in excess of market InventoryNet $56.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $866.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $866.00M 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, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $1.07B USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $1.07B USD Point-in-time
Total current assets AssetsCurrent $4.60B USD Point-in-time
Total current assets AssetsCurrent $4.60B USD Point-in-time
Total current assets AssetsCurrent $7.99B USD Point-in-time
Total current assets AssetsCurrent $7.99B USD Point-in-time
Common stock, authorized CommonStockSharesAuthorized 3.50B shares Point-in-time
Common stock, authorized CommonStockSharesAuthorized 3.50B shares Point-in-time
Common stock, authorized CommonStockSharesAuthorized 3.50B shares Point-in-time
Common stock, authorized CommonStockSharesAuthorized 3.50B shares Point-in-time
Common stock, issued CommonStockSharesIssued 1.66B shares Point-in-time
Common stock, issued CommonStockSharesIssued 1.66B shares Point-in-time
Common stock, issued CommonStockSharesIssued 1.66B shares Point-in-time
Common stock, issued CommonStockSharesIssued 1.66B shares Point-in-time
Common stock in treasury, shares TreasuryStockCommonShares 937.90M shares Point-in-time
Common stock in treasury, shares TreasuryStockCommonShares 937.90M shares Point-in-time
Common stock in treasury, shares TreasuryStockCommonShares 945.40M shares Point-in-time
Common stock in treasury, shares TreasuryStockCommonShares 945.40M shares Point-in-time
Investments in and advances to affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $2.71B USD Point-in-time
Investments in and advances to affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $2.71B USD Point-in-time
Investments in and advances to affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $1.08B USD Point-in-time
Investments in and advances to affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $1.08B USD Point-in-time
Goodwill Goodwill $3.04B USD Point-in-time
Goodwill Goodwill $3.04B USD Point-in-time
Goodwill Goodwill $3.15B USD Point-in-time
Goodwill Goodwill $3.15B USD Point-in-time
Miscellaneous OtherAssetsNoncurrent $5.62B USD Point-in-time
Miscellaneous OtherAssetsNoncurrent $5.62B USD Point-in-time
Miscellaneous OtherAssetsNoncurrent $6.09B USD Point-in-time
Miscellaneous OtherAssetsNoncurrent $6.09B USD Point-in-time
Total other assets TotalOtherAssets $11.95B USD Point-in-time
Total other assets TotalOtherAssets $11.95B USD Point-in-time
Total other assets TotalOtherAssets $9.74B USD Point-in-time
Total other assets TotalOtherAssets $9.74B USD Point-in-time
Lease right-of use asset, net LeaseRightOfUseAssetNet $13.51B USD Point-in-time
Lease right-of use asset, net LeaseRightOfUseAssetNet $13.51B USD Point-in-time
Lease right-of use asset, net LeaseRightOfUseAssetNet $13.34B USD Point-in-time
Lease right-of use asset, net LeaseRightOfUseAssetNet $13.34B USD Point-in-time
Property and equipment, at cost PropertyPlantAndEquipmentGross $43.57B USD Point-in-time
Property and equipment, at cost PropertyPlantAndEquipmentGross $43.57B USD Point-in-time
Property and equipment, at cost PropertyPlantAndEquipmentGross $44.18B USD Point-in-time
Property and equipment, at cost PropertyPlantAndEquipmentGross $44.18B USD Point-in-time
Accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $18.88B USD Point-in-time
Accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $18.88B USD Point-in-time
Accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $18.66B USD Point-in-time
Accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $18.66B USD Point-in-time
Net property and equipment PropertyPlantAndEquipmentNet $25.30B USD Point-in-time
Net property and equipment PropertyPlantAndEquipmentNet $25.30B USD Point-in-time
Net property and equipment PropertyPlantAndEquipmentNet $24.91B USD Point-in-time
Net property and equipment PropertyPlantAndEquipmentNet $24.91B USD Point-in-time
Total assets Assets $56.15B USD Point-in-time
Total assets Assets $56.15B USD Point-in-time
Total assets Assets $50.44B USD Point-in-time
Total assets Assets $50.44B USD Point-in-time
Total assets Assets $55.18B USD Point-in-time
Total assets Assets $55.18B USD Point-in-time
Debt, Current DebtCurrent $2.19B USD Point-in-time
Debt, Current DebtCurrent $2.19B USD Point-in-time
Debt, Current DebtCurrent - USD Point-in-time
Debt, Current DebtCurrent - USD Point-in-time
Accounts payable AccountsPayableCurrent $1.03B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.03B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.10B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.10B USD Point-in-time
Current lease liability CurrentLeaseLiabilityNet $688.00M USD Point-in-time
Current lease liability CurrentLeaseLiabilityNet $688.00M USD Point-in-time
Current lease liability CurrentLeaseLiabilityNet $636.00M USD Point-in-time
Current lease liability CurrentLeaseLiabilityNet $636.00M USD Point-in-time
Income taxes AccruedIncomeTaxesCurrent $705.00M USD Point-in-time
Income taxes AccruedIncomeTaxesCurrent $705.00M USD Point-in-time
Income taxes AccruedIncomeTaxesCurrent $361.00M USD Point-in-time
Income taxes AccruedIncomeTaxesCurrent $361.00M USD Point-in-time
Other taxes AccrualForTaxesOtherThanIncomeTaxesCurrent $268.00M USD Point-in-time
Other taxes AccrualForTaxesOtherThanIncomeTaxesCurrent $268.00M USD Point-in-time
Other taxes AccrualForTaxesOtherThanIncomeTaxesCurrent $224.00M USD Point-in-time
Other taxes AccrualForTaxesOtherThanIncomeTaxesCurrent $224.00M USD Point-in-time
Accrued interest InterestPayableCurrent $482.00M USD Point-in-time
Accrued interest InterestPayableCurrent $482.00M USD Point-in-time
Accrued interest InterestPayableCurrent $469.00M USD Point-in-time
Accrued interest InterestPayableCurrent $469.00M USD Point-in-time
Accrued payroll and other liabilities AccruedExpensesAndOtherCurrentLiabilities $1.13B USD Point-in-time
Accrued payroll and other liabilities AccruedExpensesAndOtherCurrentLiabilities $1.13B USD Point-in-time
Accrued payroll and other liabilities AccruedExpensesAndOtherCurrentLiabilities $1.43B USD Point-in-time
Accrued payroll and other liabilities AccruedExpensesAndOtherCurrentLiabilities $1.43B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.86B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.86B USD Point-in-time
Total current liabilities LiabilitiesCurrent $6.86B USD Point-in-time
Total current liabilities LiabilitiesCurrent $6.86B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $38.42B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $38.42B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $37.15B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $37.15B USD Point-in-time
Long-term lease liability (noncurrent), net LongTermLeaseLiabilityNoncurrentNet $12.89B USD Point-in-time
Long-term lease liability (noncurrent), net LongTermLeaseLiabilityNoncurrentNet $12.89B USD Point-in-time
Long-term lease liability (noncurrent), net LongTermLeaseLiabilityNoncurrentNet $13.06B USD Point-in-time
Long-term lease liability (noncurrent), net LongTermLeaseLiabilityNoncurrentNet $13.06B USD Point-in-time
Long-term income taxes AccruedIncomeTaxesNoncurrent $344.00M USD Point-in-time
Long-term income taxes AccruedIncomeTaxesNoncurrent $344.00M USD Point-in-time
Long-term income taxes AccruedIncomeTaxesNoncurrent $363.00M USD Point-in-time
Long-term income taxes AccruedIncomeTaxesNoncurrent $363.00M USD Point-in-time
Deferred revenues - initial franchise fees DeferredRevenueNoncurrent $778.00M USD Point-in-time
Deferred revenues - initial franchise fees DeferredRevenueNoncurrent $778.00M USD Point-in-time
Deferred revenues - initial franchise fees DeferredRevenueNoncurrent $790.00M USD Point-in-time
Deferred revenues - initial franchise fees DeferredRevenueNoncurrent $790.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $950.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $950.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $771.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $771.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $1.68B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $1.68B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $1.91B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $1.91B USD Point-in-time
Preferred stock, no par value; authorized 165.0 million shares; issued none PreferredStockValue - USD Point-in-time
Preferred stock, no par value; authorized 165.0 million shares; issued none PreferredStockValue - USD Point-in-time
Preferred stock, no par value; authorized 165.0 million shares; issued none PreferredStockValue - USD Point-in-time
Preferred stock, no par value; authorized 165.0 million shares; issued none PreferredStockValue - USD Point-in-time
Common stock, $.01 par value; authorized 3.5 billion shares; issued 1,660.6 million shares CommonStockValue $17.00M USD Point-in-time
Common stock, $.01 par value; authorized 3.5 billion shares; issued 1,660.6 million shares CommonStockValue $17.00M USD Point-in-time
Common stock, $.01 par value; authorized 3.5 billion shares; issued 1,660.6 million shares CommonStockValue $17.00M USD Point-in-time
Common stock, $.01 par value; authorized 3.5 billion shares; issued 1,660.6 million shares CommonStockValue $17.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $8.89B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $8.89B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $9.28B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $9.28B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $63.48B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $63.48B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $66.83B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $66.83B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.46B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.46B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.55B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.55B USD Point-in-time
Common stock in treasury, at cost; 945.4 and 937.9 million shares TreasuryStockValue $77.38B USD Point-in-time
Common stock in treasury, at cost; 945.4 and 937.9 million shares TreasuryStockValue $77.38B USD Point-in-time
Common stock in treasury, at cost; 945.4 and 937.9 million shares TreasuryStockValue $74.64B USD Point-in-time
Common stock in treasury, at cost; 945.4 and 937.9 million shares TreasuryStockValue $74.64B USD Point-in-time
Total shareholders' equity (deficit) StockholdersEquity $-3.80B USD Point-in-time
Total shareholders' equity (deficit) StockholdersEquity $-3.80B USD Point-in-time
Total shareholders' equity (deficit) StockholdersEquity $-4.71B USD Point-in-time
Total shareholders' equity (deficit) StockholdersEquity $-4.71B USD Point-in-time
Total shareholders' equity (deficit) StockholdersEquity $-6.00B USD Point-in-time
Total shareholders' equity (deficit) StockholdersEquity $-6.00B USD Point-in-time
Total shareholders' equity (deficit) StockholdersEquity $-4.60B USD Point-in-time
Total shareholders' equity (deficit) StockholdersEquity $-4.60B USD Point-in-time
Total liabilities and shareholders' equity (deficit) LiabilitiesAndStockholdersEquity $56.15B USD Point-in-time
Total liabilities and shareholders' equity (deficit) LiabilitiesAndStockholdersEquity $56.15B USD Point-in-time
Total liabilities and shareholders' equity (deficit) LiabilitiesAndStockholdersEquity $55.18B USD Point-in-time
Total liabilities and shareholders' equity (deficit) LiabilitiesAndStockholdersEquity $55.18B USD Point-in-time
Income Statement 150 line items
Line Item Tag Value Unit Period
Interest expense, capitalized interest InterestPaidCapitalized $14.00M USD Annual
Interest expense, capitalized interest InterestPaidCapitalized $14.00M USD Annual
Interest expense, capitalized interest InterestPaidCapitalized $22.00M USD Annual
Interest expense, capitalized interest InterestPaidCapitalized $22.00M USD Annual
Interest expense, capitalized interest InterestPaidCapitalized $9.00M USD Annual
Interest expense, capitalized interest InterestPaidCapitalized $9.00M USD Annual
Revenues from franchised restaurants Revenuesfromfranchisedrestaurants $15.71B USD Annual
Revenues from franchised restaurants Revenuesfromfranchisedrestaurants $15.71B USD Annual
Revenues from franchised restaurants Revenuesfromfranchisedrestaurants $14.11B USD Annual
Revenues from franchised restaurants Revenuesfromfranchisedrestaurants $14.11B USD Annual
Revenues from franchised restaurants Revenuesfromfranchisedrestaurants $15.44B USD Annual
Revenues from franchised restaurants Revenuesfromfranchisedrestaurants $15.44B USD Annual
Sales by Company-owned and operated restaurants SalesbyCompanyoperatedrestaurants $8.75B USD Annual
Sales by Company-owned and operated restaurants SalesbyCompanyoperatedrestaurants $8.75B USD Annual
Sales by Company-owned and operated restaurants SalesbyCompanyoperatedrestaurants $9.74B USD Annual
Sales by Company-owned and operated restaurants SalesbyCompanyoperatedrestaurants $9.74B USD Annual
Sales by Company-owned and operated restaurants SalesbyCompanyoperatedrestaurants $9.78B USD Annual
Sales by Company-owned and operated restaurants SalesbyCompanyoperatedrestaurants $9.78B USD Annual
Other revenues OtherRevenues $316.00M USD Annual
Other revenues OtherRevenues $316.00M USD Annual
Other revenues OtherRevenues $328.00M USD Annual
Other revenues OtherRevenues $328.00M USD Annual
Other revenues OtherRevenues $423.00M USD Annual
Other revenues OtherRevenues $423.00M USD Annual
Total revenues Revenues $25.92B USD Annual
Total revenues Revenues $25.92B USD Annual
Total revenues Revenues $25.49B USD Annual
Total revenues Revenues $25.49B USD Annual
Total revenues Revenues $23.18B USD Annual
Total revenues Revenues $23.18B USD Annual
Franchised restaurants-occupancy expenses Franchisedrestaurantsoccupancyexpenses $2.48B USD Annual
Franchised restaurants-occupancy expenses Franchisedrestaurantsoccupancyexpenses $2.48B USD Annual
Franchised restaurants-occupancy expenses Franchisedrestaurantsoccupancyexpenses $2.54B USD Annual
Franchised restaurants-occupancy expenses Franchisedrestaurantsoccupancyexpenses $2.54B USD Annual
Franchised restaurants-occupancy expenses Franchisedrestaurantsoccupancyexpenses $2.35B USD Annual
Franchised restaurants-occupancy expenses Franchisedrestaurantsoccupancyexpenses $2.35B USD Annual
Food & paper FoodAndPaperCosts $3.04B USD Annual
Food & paper FoodAndPaperCosts $3.04B USD Annual
Food & paper FoodAndPaperCosts $3.00B USD Annual
Food & paper FoodAndPaperCosts $3.00B USD Annual
Food & paper FoodAndPaperCosts $2.74B USD Annual
Food & paper FoodAndPaperCosts $2.74B USD Annual
Payroll & employee benefits PayrollAndEmployeeBenefits $2.89B USD Annual
Payroll & employee benefits PayrollAndEmployeeBenefits $2.89B USD Annual
Payroll & employee benefits PayrollAndEmployeeBenefits $2.62B USD Annual
Payroll & employee benefits PayrollAndEmployeeBenefits $2.62B USD Annual
Payroll & employee benefits PayrollAndEmployeeBenefits $2.96B USD Annual
Payroll & employee benefits PayrollAndEmployeeBenefits $2.96B USD Annual
Occupancy & other operating expenses OccupancyAndOtherOperatingExpenses $2.30B USD Annual
Occupancy & other operating expenses OccupancyAndOtherOperatingExpenses $2.30B USD Annual
Occupancy & other operating expenses OccupancyAndOtherOperatingExpenses $2.38B USD Annual
Occupancy & other operating expenses OccupancyAndOtherOperatingExpenses $2.38B USD Annual
Occupancy & other operating expenses OccupancyAndOtherOperatingExpenses $2.03B USD Annual
Occupancy & other operating expenses OccupancyAndOtherOperatingExpenses $2.03B USD Annual
Other restaurant expenses OtherExpenses $245.00M USD Annual
Other restaurant expenses OtherExpenses $245.00M USD Annual
Other restaurant expenses OtherExpenses $232.00M USD Annual
Other restaurant expenses OtherExpenses $232.00M USD Annual
Other restaurant expenses OtherExpenses $339.00M USD Annual
Other restaurant expenses OtherExpenses $339.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $370.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $370.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $447.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $447.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $382.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $382.00M USD Annual
Other OtherSellingGeneralAndAdministrativeExpense $2.44B USD Annual
Other OtherSellingGeneralAndAdministrativeExpense $2.44B USD Annual
Other OtherSellingGeneralAndAdministrativeExpense $2.49B USD Annual
Other OtherSellingGeneralAndAdministrativeExpense $2.49B USD Annual
Other OtherSellingGeneralAndAdministrativeExpense $2.41B USD Annual
Other OtherSellingGeneralAndAdministrativeExpense $2.41B USD Annual
Other operating (income) expense, net OtherOperatingIncomeExpenseNet $-974.00M USD Annual
Other operating (income) expense, net OtherOperatingIncomeExpenseNet $-974.00M USD Annual
Other operating (income) expense, net OtherOperatingIncomeExpenseNet $-139.00M USD Annual
Other operating (income) expense, net OtherOperatingIncomeExpenseNet $-139.00M USD Annual
Other operating (income) expense, net OtherOperatingIncomeExpenseNet $-99.00M USD Annual
Other operating (income) expense, net OtherOperatingIncomeExpenseNet $-99.00M USD Annual
Total operating costs and expenses CostsAndExpenses $13.85B USD Annual
Total operating costs and expenses CostsAndExpenses $13.85B USD Annual
Total operating costs and expenses CostsAndExpenses $13.81B USD Annual
Total operating costs and expenses CostsAndExpenses $13.81B USD Annual
Total operating costs and expenses CostsAndExpenses $14.21B USD Annual
Total operating costs and expenses CostsAndExpenses $14.21B USD Annual
Operating income OperatingIncomeLoss $9.37B USD Annual
Operating income OperatingIncomeLoss $9.37B USD Annual
Operating income OperatingIncomeLoss $11.71B USD Annual
Operating income OperatingIncomeLoss $11.71B USD Annual
Operating income OperatingIncomeLoss $11.65B USD Annual
Operating income OperatingIncomeLoss $11.65B USD Annual
Interest expense-net of capitalized interest of $22, $14 and $9 InterestExpense $1.51B USD Annual
Interest expense-net of capitalized interest of $22, $14 and $9 InterestExpense $1.51B USD Annual
Interest expense-net of capitalized interest of $22, $14 and $9 InterestExpense $1.36B USD Annual
Interest expense-net of capitalized interest of $22, $14 and $9 InterestExpense $1.36B USD Annual
Interest expense-net of capitalized interest of $22, $14 and $9 InterestExpense $1.21B USD Annual
Interest expense-net of capitalized interest of $22, $14 and $9 InterestExpense $1.21B USD Annual
Nonoperating (income) expense, net NonoperatingIncomeExpense $139.00M USD Annual
Nonoperating (income) expense, net NonoperatingIncomeExpense $139.00M USD Annual
Nonoperating (income) expense, net NonoperatingIncomeExpense $-339.00M USD Annual
Nonoperating (income) expense, net NonoperatingIncomeExpense $-339.00M USD Annual
Nonoperating (income) expense, net NonoperatingIncomeExpense $236.00M USD Annual
Nonoperating (income) expense, net NonoperatingIncomeExpense $236.00M USD Annual
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxes $10.52B USD Annual
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxes $10.52B USD Annual
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxes $10.35B USD Annual
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxes $10.35B USD Annual
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxes $7.83B USD Annual
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxes $7.83B USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $2.05B USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $2.05B USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $2.12B USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $2.12B USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $1.65B USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $1.65B USD Annual
Net income NetIncomeLoss $8.22B USD Annual
Net income NetIncomeLoss $8.22B USD Annual
Net income NetIncomeLoss $6.18B USD Annual
Net income NetIncomeLoss $6.18B USD Annual
Net income NetIncomeLoss $8.47B USD Annual
Net income NetIncomeLoss $8.47B USD Annual
Earnings per common sharebasic EarningsPerShareBasic $11.45 USD Annual
Earnings per common sharebasic EarningsPerShareBasic $11.45 USD Annual
Earnings per common sharebasic EarningsPerShareBasic $8.39 USD Annual
Earnings per common sharebasic EarningsPerShareBasic $8.39 USD Annual
Earnings per common sharebasic EarningsPerShareBasic $11.63 USD Annual
Earnings per common sharebasic EarningsPerShareBasic $11.63 USD Annual
Earnings per common sharediluted EarningsPerShareDiluted $8.33 USD Annual
Earnings per common sharediluted EarningsPerShareDiluted $8.33 USD Annual
Earnings per common sharediluted EarningsPerShareDiluted $11.56 USD Annual
Earnings per common sharediluted EarningsPerShareDiluted $11.56 USD Annual
Earnings per common sharediluted EarningsPerShareDiluted $11.39 USD Annual
Earnings per common sharediluted EarningsPerShareDiluted $11.39 USD Annual
Dividends declared per common share CommonStockDividendsPerShareDeclared $6.78 USD Annual
Dividends declared per common share CommonStockDividendsPerShareDeclared $6.78 USD Annual
Dividends declared per common share CommonStockDividendsPerShareDeclared $5.66 USD Annual
Dividends declared per common share CommonStockDividendsPerShareDeclared $5.66 USD Annual
Dividends declared per common share CommonStockDividendsPerShareDeclared $6.23 USD Annual
Dividends declared per common share CommonStockDividendsPerShareDeclared $6.23 USD Annual
Weighted-average shares outstandingbasic WeightedAverageNumberOfSharesOutstandingBasic 736.50 shares Annual
Weighted-average shares outstandingbasic WeightedAverageNumberOfSharesOutstandingBasic 736.50 shares Annual
Weighted-average shares outstandingbasic WeightedAverageNumberOfSharesOutstandingBasic 718.30 shares Annual
Weighted-average shares outstandingbasic WeightedAverageNumberOfSharesOutstandingBasic 718.30 shares Annual
Weighted-average shares outstandingbasic WeightedAverageNumberOfSharesOutstandingBasic 727.90 shares Annual
Weighted-average shares outstandingbasic WeightedAverageNumberOfSharesOutstandingBasic 727.90 shares Annual
Weighted-average shares outstandingdiluted WeightedAverageNumberOfDilutedSharesOutstanding 741.30 shares Annual
Weighted-average shares outstandingdiluted WeightedAverageNumberOfDilutedSharesOutstanding 741.30 shares Annual
Weighted-average shares outstandingdiluted WeightedAverageNumberOfDilutedSharesOutstanding 721.90 shares Annual
Weighted-average shares outstandingdiluted WeightedAverageNumberOfDilutedSharesOutstanding 721.90 shares Annual
Weighted-average shares outstandingdiluted WeightedAverageNumberOfDilutedSharesOutstanding 732.30 shares Annual
Weighted-average shares outstandingdiluted WeightedAverageNumberOfDilutedSharesOutstanding 732.30 shares Annual
Cash Flow Statement 202 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $8.22B USD Annual
Net income NetIncomeLoss $8.22B USD Annual
Net income NetIncomeLoss $6.18B USD Annual
Net income NetIncomeLoss $6.18B USD Annual
Net income NetIncomeLoss $8.47B USD Annual
Net income NetIncomeLoss $8.47B USD Annual
Depreciation and amortization DepreciationAndAmortization $1.87B USD Annual
Depreciation and amortization DepreciationAndAmortization $1.87B USD Annual
Depreciation and amortization DepreciationAndAmortization $2.10B USD Annual
Depreciation and amortization DepreciationAndAmortization $2.10B USD Annual
Depreciation and amortization DepreciationAndAmortization $1.98B USD Annual
Depreciation and amortization DepreciationAndAmortization $1.98B USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-574.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-574.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-346.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-346.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-686.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-686.00M USD Annual
Share-based compensation expense ShareBasedCompensation $175.00M USD Annual
Share-based compensation expense ShareBasedCompensation $175.00M USD Annual
Share-based compensation expense ShareBasedCompensation $167.00M USD Annual
Share-based compensation expense ShareBasedCompensation $167.00M USD Annual
Share-based compensation expense ShareBasedCompensation $172.00M USD Annual
Share-based compensation expense ShareBasedCompensation $172.00M USD Annual
Net (gain) loss on sale of restaurant and other businesses GainLossOnSaleOfBusiness $103.00M USD Annual
Net (gain) loss on sale of restaurant and other businesses GainLossOnSaleOfBusiness $103.00M USD Annual
Net (gain) loss on sale of restaurant and other businesses GainLossOnSaleOfBusiness $-733.00M USD Annual
Net (gain) loss on sale of restaurant and other businesses GainLossOnSaleOfBusiness $-733.00M USD Annual
Net (gain) loss on sale of restaurant and other businesses GainLossOnSaleOfBusiness $37.00M USD Annual
Net (gain) loss on sale of restaurant and other businesses GainLossOnSaleOfBusiness $37.00M USD Annual
Other OtherNoncashIncomeExpense $-3.00M USD Annual
Other OtherNoncashIncomeExpense $-3.00M USD Annual
Other OtherNoncashIncomeExpense $570.00M USD Annual
Other OtherNoncashIncomeExpense $570.00M USD Annual
Other OtherNoncashIncomeExpense $113.00M USD Annual
Other OtherNoncashIncomeExpense $113.00M USD Annual
Accounts receivable IncreaseDecreaseInReceivables $161.00M USD Annual
Accounts receivable IncreaseDecreaseInReceivables $161.00M USD Annual
Accounts receivable IncreaseDecreaseInReceivables $-10.00M USD Annual
Accounts receivable IncreaseDecreaseInReceivables $-10.00M USD Annual
Accounts receivable IncreaseDecreaseInReceivables $264.00M USD Annual
Accounts receivable IncreaseDecreaseInReceivables $264.00M USD Annual
Inventories, prepaid expenses and other current assets IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets $-71.00M USD Annual
Inventories, prepaid expenses and other current assets IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets $-71.00M USD Annual
Inventories, prepaid expenses and other current assets IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets $-6.00M USD Annual
Inventories, prepaid expenses and other current assets IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets $-6.00M USD Annual
Inventories, prepaid expenses and other current assets IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets $-17.00M USD Annual
Inventories, prepaid expenses and other current assets IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets $-17.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-10.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-10.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $50.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $50.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $31.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $31.00M USD Annual
Income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-220.00M USD Annual
Income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-220.00M USD Annual
Income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-547.00M USD Annual
Income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-547.00M USD Annual
Income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-292.00M USD Annual
Income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-292.00M USD Annual
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $-217.00M USD Annual
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $-217.00M USD Annual
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $206.00M USD Annual
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $206.00M USD Annual
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $129.00M USD Annual
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $129.00M USD Annual
Cash provided by operations NetCashProvidedByUsedInOperatingActivities $9.45B USD Annual
Cash provided by operations NetCashProvidedByUsedInOperatingActivities $9.45B USD Annual
Cash provided by operations NetCashProvidedByUsedInOperatingActivities $7.39B USD Annual
Cash provided by operations NetCashProvidedByUsedInOperatingActivities $7.39B USD Annual
Cash provided by operations NetCashProvidedByUsedInOperatingActivities $9.61B USD Annual
Cash provided by operations NetCashProvidedByUsedInOperatingActivities $9.61B USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $1.90B USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $1.90B USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $2.77B USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $2.77B USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $2.36B USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $2.36B USD Annual
Purchases of restaurant businesses PaymentsToAcquireOtherProductiveAssets $441.00M USD Annual
Purchases of restaurant businesses PaymentsToAcquireOtherProductiveAssets $441.00M USD Annual
Purchases of restaurant businesses PaymentsToAcquireOtherProductiveAssets $807.00M USD Annual
Purchases of restaurant businesses PaymentsToAcquireOtherProductiveAssets $807.00M USD Annual
Purchases of restaurant businesses PaymentsToAcquireOtherProductiveAssets $669.00M USD Annual
Purchases of restaurant businesses PaymentsToAcquireOtherProductiveAssets $669.00M USD Annual
Payments to Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments $1.84B USD Annual
Payments to Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments $1.84B USD Annual
Payments to Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments - USD Annual
Payments to Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments - USD Annual
Payments to Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments - USD Annual
Payments to Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments - USD Annual
Sales of restaurant and other businesses ProceedsFromSaleOfOtherProductiveAssets $195.00M USD Annual
Sales of restaurant and other businesses ProceedsFromSaleOfOtherProductiveAssets $195.00M USD Annual
Sales of restaurant and other businesses ProceedsFromSaleOfOtherProductiveAssets $311.00M USD Annual
Sales of restaurant and other businesses ProceedsFromSaleOfOtherProductiveAssets $311.00M USD Annual
Sales of restaurant and other businesses ProceedsFromSaleOfOtherProductiveAssets $446.00M USD Annual
Sales of restaurant and other businesses ProceedsFromSaleOfOtherProductiveAssets $446.00M USD Annual
Sales of property ProceedsFromSaleOfPropertyPlantAndEquipment $39.00M USD Annual
Sales of property ProceedsFromSaleOfPropertyPlantAndEquipment $39.00M USD Annual
Sales of property ProceedsFromSaleOfPropertyPlantAndEquipment $122.00M USD Annual
Sales of property ProceedsFromSaleOfPropertyPlantAndEquipment $122.00M USD Annual
Sales of property ProceedsFromSaleOfPropertyPlantAndEquipment $95.00M USD Annual
Sales of property ProceedsFromSaleOfPropertyPlantAndEquipment $95.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $498.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $498.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $676.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $676.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $457.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $457.00M USD Annual
Cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-2.68B USD Annual
Cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-2.68B USD Annual
Cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-5.35B USD Annual
Cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-5.35B USD Annual
Cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-3.19B USD Annual
Cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-3.19B USD Annual
Net short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $26.00M USD Annual
Net short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $26.00M USD Annual
Net short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $213.00M USD Annual
Net short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $213.00M USD Annual
Net short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $326.00M USD Annual
Net short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $326.00M USD Annual
Long-term financing issuances ProceedsFromIssuanceOfLongTermDebt $3.37B USD Annual
Long-term financing issuances ProceedsFromIssuanceOfLongTermDebt $3.37B USD Annual
Long-term financing issuances ProceedsFromIssuanceOfLongTermDebt $2.38B USD Annual
Long-term financing issuances ProceedsFromIssuanceOfLongTermDebt $2.38B USD Annual
Long-term financing issuances ProceedsFromIssuanceOfLongTermDebt $5.22B USD Annual
Long-term financing issuances ProceedsFromIssuanceOfLongTermDebt $5.22B USD Annual
Long-term financing repayments RepaymentsOfLongTermDebt $2.20B USD Annual
Long-term financing repayments RepaymentsOfLongTermDebt $2.20B USD Annual
Long-term financing repayments RepaymentsOfLongTermDebt $2.44B USD Annual
Long-term financing repayments RepaymentsOfLongTermDebt $2.44B USD Annual
Long-term financing repayments RepaymentsOfLongTermDebt $2.78B USD Annual
Long-term financing repayments RepaymentsOfLongTermDebt $2.78B USD Annual
Treasury stock purchases PaymentsForRepurchaseOfCommonStock $3.05B USD Annual
Treasury stock purchases PaymentsForRepurchaseOfCommonStock $3.05B USD Annual
Treasury stock purchases PaymentsForRepurchaseOfCommonStock $2.82B USD Annual
Treasury stock purchases PaymentsForRepurchaseOfCommonStock $2.82B USD Annual
Treasury stock purchases PaymentsForRepurchaseOfCommonStock $3.90B USD Annual
Treasury stock purchases PaymentsForRepurchaseOfCommonStock $3.90B USD Annual
Common stock dividends PaymentsOfDividendsCommonStock $4.53B USD Annual
Common stock dividends PaymentsOfDividendsCommonStock $4.53B USD Annual
Common stock dividends PaymentsOfDividendsCommonStock $4.87B USD Annual
Common stock dividends PaymentsOfDividendsCommonStock $4.87B USD Annual
Common stock dividends PaymentsOfDividendsCommonStock $4.17B USD Annual
Common stock dividends PaymentsOfDividendsCommonStock $4.17B USD Annual
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $260.00M USD Annual
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $260.00M USD Annual
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $248.00M USD Annual
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $248.00M USD Annual
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $328.00M USD Annual
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $328.00M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $38.00M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $38.00M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-40.00M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-40.00M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-56.00M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-56.00M USD Annual
Cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-4.37B USD Annual
Cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-4.37B USD Annual
Cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-6.58B USD Annual
Cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-6.58B USD Annual
Cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-7.50B USD Annual
Cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-7.50B USD Annual
Effect of exchange rates on cash and equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-101.00M USD Annual
Effect of exchange rates on cash and equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-101.00M USD Annual
Effect of exchange rates on cash and equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-254.00M USD Annual
Effect of exchange rates on cash and equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-254.00M USD Annual
Effect of exchange rates on cash and equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-58.00M USD Annual
Effect of exchange rates on cash and equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-58.00M USD Annual
Cash and equivalents increase (decrease) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-3.49B USD Annual
Cash and equivalents increase (decrease) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-3.49B USD Annual
Cash and equivalents increase (decrease) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $2.00B USD Annual
Cash and equivalents increase (decrease) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $2.00B USD Annual
Cash and equivalents increase (decrease) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-2.13B USD Annual
Cash and equivalents increase (decrease) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-2.13B USD Annual
Cash and equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.58B USD Point-in-time
Cash and equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.58B USD Point-in-time
Cash and equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.71B USD Point-in-time
Cash and equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.71B USD Point-in-time
Cash and equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.58B USD Point-in-time
Cash and equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.58B USD Point-in-time
Cash and equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.08B USD Point-in-time
Cash and equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.08B USD Point-in-time
Cash and equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.58B USD Point-in-time
Cash and equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.58B USD Point-in-time
Cash and equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.71B USD Point-in-time
Cash and equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.71B USD Point-in-time
Cash and equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.58B USD Point-in-time
Cash and equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.58B USD Point-in-time
Cash and equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.08B USD Point-in-time
Cash and equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.08B USD Point-in-time
Interest Paid InterestPaidNet $1.18B USD Annual
Interest Paid InterestPaidNet $1.18B USD Annual
Interest Paid InterestPaidNet $1.52B USD Annual
Interest Paid InterestPaidNet $1.52B USD Annual
Interest Paid InterestPaidNet $1.29B USD Annual
Interest Paid InterestPaidNet $1.29B USD Annual
Income taxes paid IncomeTaxesPaid $2.97B USD Annual
Income taxes paid IncomeTaxesPaid $2.97B USD Annual
Income taxes paid IncomeTaxesPaid $3.02B USD Annual
Income taxes paid IncomeTaxesPaid $3.02B USD Annual
Income taxes paid IncomeTaxesPaid $2.99B USD Annual
Income taxes paid IncomeTaxesPaid $2.99B USD Annual
Stockholders Equity 64 line items
Line Item Tag Value Unit Period
Common stock cash dividends (in dollars per share) CommonStockDividendsPerShareDeclared $6.78 USD Annual
Common stock cash dividends (in dollars per share) CommonStockDividendsPerShareDeclared $6.78 USD Annual
Common stock cash dividends (in dollars per share) CommonStockDividendsPerShareDeclared $5.66 USD Annual
Common stock cash dividends (in dollars per share) CommonStockDividendsPerShareDeclared $5.66 USD Annual
Common stock cash dividends (in dollars per share) CommonStockDividendsPerShareDeclared $6.23 USD Annual
Common stock cash dividends (in dollars per share) CommonStockDividendsPerShareDeclared $6.23 USD Annual
Beginning Balance StockholdersEquity $-3.80B USD Point-in-time
Beginning Balance StockholdersEquity $-3.80B USD Point-in-time
Beginning Balance StockholdersEquity $-4.71B USD Point-in-time
Beginning Balance StockholdersEquity $-4.71B USD Point-in-time
Beginning Balance StockholdersEquity $-6.00B USD Point-in-time
Beginning Balance StockholdersEquity $-6.00B USD Point-in-time
Beginning Balance StockholdersEquity $-4.60B USD Point-in-time
Beginning Balance StockholdersEquity $-4.60B USD Point-in-time
Net income NetIncomeLoss $8.22B USD Annual
Net income NetIncomeLoss $8.22B USD Annual
Net income NetIncomeLoss $6.18B USD Annual
Net income NetIncomeLoss $6.18B USD Annual
Net income NetIncomeLoss $8.47B USD Annual
Net income NetIncomeLoss $8.47B USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-96.00M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-96.00M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $87.00M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $87.00M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $30.00M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $30.00M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $8.50B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $8.50B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $6.26B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $6.26B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $8.13B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $8.13B USD Annual
Common stock cash dividends DividendsCash $4.53B USD Annual
Common stock cash dividends DividendsCash $4.53B USD Annual
Common stock cash dividends DividendsCash $4.87B USD Annual
Common stock cash dividends DividendsCash $4.87B USD Annual
Common stock cash dividends DividendsCash $4.17B USD Annual
Common stock cash dividends DividendsCash $4.17B USD Annual
Treasury stock purchases TreasuryStockValueAcquiredCostMethod $3.10B USD Annual
Treasury stock purchases TreasuryStockValueAcquiredCostMethod $3.10B USD Annual
Treasury stock purchases TreasuryStockValueAcquiredCostMethod $2.83B USD Annual
Treasury stock purchases TreasuryStockValueAcquiredCostMethod $2.83B USD Annual
Treasury stock purchases TreasuryStockValueAcquiredCostMethod $3.90B USD Annual
Treasury stock purchases TreasuryStockValueAcquiredCostMethod $3.90B USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $172.00M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $172.00M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $167.00M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $167.00M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $175.00M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $175.00M USD Annual
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture StockIssuedDuringPeriodValueShareBasedCompensation $307.00M USD Annual
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture StockIssuedDuringPeriodValueShareBasedCompensation $307.00M USD Annual
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture StockIssuedDuringPeriodValueShareBasedCompensation $260.00M USD Annual
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture StockIssuedDuringPeriodValueShareBasedCompensation $260.00M USD Annual
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture StockIssuedDuringPeriodValueShareBasedCompensation $231.00M USD Annual
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture StockIssuedDuringPeriodValueShareBasedCompensation $231.00M USD Annual
Ending Balance StockholdersEquity $-3.80B USD Point-in-time
Ending Balance StockholdersEquity $-3.80B USD Point-in-time
Ending Balance StockholdersEquity $-4.71B USD Point-in-time
Ending Balance StockholdersEquity $-4.71B USD Point-in-time
Ending Balance StockholdersEquity $-6.00B USD Point-in-time
Ending Balance StockholdersEquity $-6.00B USD Point-in-time
Ending Balance StockholdersEquity $-4.60B USD Point-in-time
Ending Balance StockholdersEquity $-4.60B USD Point-in-time
Comprehensive Income 90 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $8.22B USD Annual
Net income NetIncomeLoss $8.22B USD Annual
Net income NetIncomeLoss $6.18B USD Annual
Net income NetIncomeLoss $6.18B USD Annual
Other comprehensive income (loss), foreign currency translation adjustment, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $208.00M USD Annual
Other comprehensive income (loss), foreign currency translation adjustment, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $208.00M USD Annual
Other comprehensive income (loss), foreign currency translation adjustment, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $241.00M USD Annual
Other comprehensive income (loss), foreign currency translation adjustment, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $241.00M USD Annual
Net income NetIncomeLoss $8.47B USD Annual
Net income NetIncomeLoss $8.47B USD Annual
Other comprehensive income (loss), foreign currency translation adjustment, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-94.00M USD Annual
Other comprehensive income (loss), foreign currency translation adjustment, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-94.00M USD Annual
Other comprehensive income (loss), derivatives qualifying as hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-10.00M USD Annual
Other comprehensive income (loss), derivatives qualifying as hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-10.00M USD Annual
Other comprehensive income (loss), derivatives qualifying as hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $39.00M USD Annual
Other comprehensive income (loss), derivatives qualifying as hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $39.00M USD Annual
Other comprehensive income (loss), derivatives qualifying as hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $16.00M USD Annual
Other comprehensive income (loss), derivatives qualifying as hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $16.00M USD Annual
Other comprehensive income (loss), pension and other postretirement benefit plans, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $43.00M USD Annual
Other comprehensive income (loss), pension and other postretirement benefit plans, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $43.00M USD Annual
Gain (loss) recognized in accumulated other comprehensive income (AOCI), including net investment hedges OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-354.00M USD Annual
Gain (loss) recognized in accumulated other comprehensive income (AOCI), including net investment hedges OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-354.00M USD Annual
Gain (loss) recognized in accumulated other comprehensive income (AOCI), including net investment hedges OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-231.00M USD Annual
Gain (loss) recognized in accumulated other comprehensive income (AOCI), including net investment hedges OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-231.00M USD Annual
Other comprehensive income (loss), pension and other postretirement benefit plans, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $22.00M USD Annual
Other comprehensive income (loss), pension and other postretirement benefit plans, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $22.00M USD Annual
Other comprehensive income (loss), pension and other postretirement benefit plans, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $1.00M USD Annual
Other comprehensive income (loss), pension and other postretirement benefit plans, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $1.00M USD Annual
Gain (loss) recognized in accumulated other comprehensive income (AOCI), including net investment hedges OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $136.00M USD Annual
Gain (loss) recognized in accumulated other comprehensive income (AOCI), including net investment hedges OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $136.00M USD Annual
Reclassification of (gain) loss to net income OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $-504.00M USD Annual
Reclassification of (gain) loss to net income OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $-504.00M USD Annual
Reclassification of (gain) loss to net income OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $-35.00M USD Annual
Reclassification of (gain) loss to net income OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $-35.00M USD Annual
Reclassification of (gain) loss to net income OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD Annual
Reclassification of (gain) loss to net income OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD Annual
Foreign currency translation adjustments-net of tax benefit (expense) of $(241), $94, and $(208) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $150.00M USD Annual
Foreign currency translation adjustments-net of tax benefit (expense) of $(241), $94, and $(208) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $150.00M USD Annual
Foreign currency translation adjustments-net of tax benefit (expense) of $(241), $94, and $(208) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-196.00M USD Annual
Foreign currency translation adjustments-net of tax benefit (expense) of $(241), $94, and $(208) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-196.00M USD Annual
Foreign currency translation adjustments-net of tax benefit (expense) of $(241), $94, and $(208) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $136.00M USD Annual
Foreign currency translation adjustments-net of tax benefit (expense) of $(241), $94, and $(208) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $136.00M USD Annual
Gain (loss) recognized in AOCI OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $125.00M USD Annual
Gain (loss) recognized in AOCI OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $125.00M USD Annual
Gain (loss) recognized in AOCI OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $161.00M USD Annual
Gain (loss) recognized in AOCI OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $161.00M USD Annual
Gain (loss) recognized in AOCI OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-20.00M USD Annual
Gain (loss) recognized in AOCI OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-20.00M USD Annual
Reclassification of (gain) loss to net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $105.00M USD Annual
Reclassification of (gain) loss to net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $105.00M USD Annual
Reclassification of (gain) loss to net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $17.00M USD Annual
Reclassification of (gain) loss to net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $17.00M USD Annual
Reclassification of (gain) loss to net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax - USD Annual
Reclassification of (gain) loss to net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax - USD Annual
Cash flow hedges-net of tax benefit (expense) of $(39), $10, and $(16) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $56.00M USD Annual
Cash flow hedges-net of tax benefit (expense) of $(39), $10, and $(16) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $56.00M USD Annual
Cash flow hedges-net of tax benefit (expense) of $(39), $10, and $(16) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-37.00M USD Annual
Cash flow hedges-net of tax benefit (expense) of $(39), $10, and $(16) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-37.00M USD Annual
Cash flow hedges-net of tax benefit (expense) of $(39), $10, and $(16) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $125.00M USD Annual
Cash flow hedges-net of tax benefit (expense) of $(39), $10, and $(16) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $125.00M USD Annual
Gain (loss) recognized in AOCI OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $15.00M USD Annual
Gain (loss) recognized in AOCI OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $15.00M USD Annual
Gain (loss) recognized in AOCI OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $69.00M USD Annual
Gain (loss) recognized in AOCI OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $69.00M USD Annual
Gain (loss) recognized in AOCI OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $119.00M USD Annual
Gain (loss) recognized in AOCI OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $119.00M USD Annual
Reclassification of (gain) loss to net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax - USD Annual
Reclassification of (gain) loss to net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax - USD Annual
Reclassification of (gain) loss to net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax - USD Annual
Reclassification of (gain) loss to net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax - USD Annual
Reclassification of (gain) loss to net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $10.00M USD Annual
Reclassification of (gain) loss to net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $10.00M USD Annual
Defined benefit pension plans-net of tax benefit (expense) of $1, $22, and $43 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $119.00M USD Annual
Defined benefit pension plans-net of tax benefit (expense) of $1, $22, and $43 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $119.00M USD Annual
Defined benefit pension plans-net of tax benefit (expense) of $1, $22, and $43 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $25.00M USD Annual
Defined benefit pension plans-net of tax benefit (expense) of $1, $22, and $43 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $25.00M USD Annual
Defined benefit pension plans-net of tax benefit (expense) of $1, $22, and $43 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $69.00M USD Annual
Defined benefit pension plans-net of tax benefit (expense) of $1, $22, and $43 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $69.00M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-96.00M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-96.00M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $87.00M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $87.00M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $30.00M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $30.00M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $8.50B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $8.50B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $6.26B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $6.26B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $8.13B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $8.13B USD Annual

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

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