US_MCD 2023-12-31 FY

Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

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Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	25 494	—
Operating profit	11 647	—
D&A	382	Row: derived: same-row components · dashboard=382.000 mln — derived: same-row components
EBITDA	12 029	—
Net profit	8 469	—
Cash	4 579	—
Debt short	2 192	—
Debt long	37 153	—
Net debt	34 766	Components: short debt 2 192 + long debt 37 153 + other financial liab. 0 + NCI 0 − cash 4 579 = net debt 34 766.Row: derived: same-row components · dashboard=34,766.000 mln — derived: same-row components
Operating CF	9 612	—
Investing CF	-3 185	—
Assets	56 147	—
Equity	-4 707	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	25 494
Costs and expenses	`CostsAndExpenses`	13 847
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	2 817
Operating income (loss)	`OperatingIncomeLoss`	11 647
Interest expense	`InterestExpense`	1 361
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	2 053
Net income (loss)	`NetIncomeLoss`	8 469
Depreciation & amortization	`DepreciationDepletionAndAmortization`	382
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	12 029

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	56 147
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	4 579
Inventory (net)	`InventoryNet`	53
PP&E (net)	`PropertyPlantAndEquipmentNet`	24 908
Goodwill	`Goodwill`	3 040
Long-term debt	`LongTermDebtNoncurrent`	37 153
Stockholders' equity	`StockholdersEquity`	-4 707
Current / short-term debt (sum of tags)	`DebtCurrent+…`	2 540

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	9 612
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-3 185
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-4 374
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	2 357
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	3 054

Source: data.sec.gov company facts. Quarterly cash-flow lines use the same incremental YTD logic as dashboard totals. Not all filers tag every line; tags are US-GAAP labels from the API.

Statement pages (discovery)

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

✓	Balance sheet identity (A = L + E)	Implied total liabilities (TA − TE) = 60,854; known debt components fit within that envelope.
✓	Net debt formula	net_debt 34,766 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 34,766.
✓	EBITDA = OP + D&A	EBITDA (12,029) ≈ OP (11,647) + D&A (382) = 12,029.
✓	Net profit vs operating profit	Net profit (8,469) sits within a plausible band vs operating profit (11,647).
✓	Cash ≤ total assets	Cash (4,579) ≤ total assets (56,147).

US_MCD 2023-12-31 FY — report review