McDonald's FOOD CHAIN
	 
	
	 
	
	 
	
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	EXHIBIT I 
	McDonald's - FINANCIAL PERFORMANCE SUMMARY
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				| 
	 Dollars in Millions   | 
				
	 2001  | 
				 2000  | 
				 1999  | 
				 1998  | 
				 1997  | 
				 1996  | 
				 1995  | 
				 1994  | 
				 1993  | 
				 1992  | 
				 1991 | 
			 
			
				| 
	 Franchised Sales   | 
				
	  $24,838   | 
				
	  24,463   | 
				
	  23,830   | 
				
	  22,330   | 
				
	  20,863   | 
				
	  19,969   | 
				
	  19,123   | 
				
	  17,146   | 
				
	  15,756   | 
				
	  14,474   | 
				
	  12,959  | 
			 
			
				| 
	 Company-operated Sales   | 
				
	  $11,040   | 
				
	  10,467   | 
				
	  9,512   | 
				
	  8,895   | 
				
	  8,136   | 
				
	  7,571   | 
				
	  6,863   | 
				
	  5,793   | 
				
	  5,157   | 
				
	  5,103   | 
				
	  4,908  | 
			 
			
				| 
	 Affiliated Sales   | 
				
	  $4,752   | 
				
	  5,251   | 
				
	  5,149   | 
				
	  4,754   | 
				
	  4,639   | 
				
	  4,272   | 
				
	  3,928   | 
				
	  3,048   | 
				
	  2,674   | 
				
	  2,308   | 
				
	  2,061  | 
			 
			
				| 
	 Total System Wide Sales   | 
				
	  $40,630   | 
				
	  40,181   | 
				
	  38,491   | 
				
	  35,979   | 
				
	  33,638   | 
				
	  31,812   | 
				
	  29,914   | 
				
	  25,987   | 
				
	  23,587   | 
				
	  21,885   | 
				
	  19,928  | 
			 
			
				| 
	 Total Revenues   | 
				
	  $14,870   | 
				
	  14,243   | 
				
	  13,259   | 
				
	  12,421   | 
				
	  11,409   | 
				
	  10,687   | 
				
	  9,795   | 
				
	  8,321   | 
				
	  7,408   | 
				
	  7,133   | 
				
	  6,695  | 
			 
			
				| 
	 Operating Income   | 
				
	  $2,697   | 
				
	  3,330   | 
				
	  3,320   | 
				
	  2,762   | 
				
	  2,808   | 
				
	  2,633   | 
				
	  2,601   | 
				
	  2,241   | 
				
	  1,984   | 
				
	  1,862   | 
				
	  1,679  | 
			 
			
				| 
	 Income before Taxes   | 
				
	  $2,230   | 
				
	  2,882   | 
				
	  2,884   | 
				
	  2,307   | 
				
	  2,407   | 
				
	  2,251   | 
				
	  2,169   | 
				
	  1,887   | 
				
	  1,676   | 
				
	  1,448   | 
				
	  1,299  | 
			 
			
				| 
	 Net Income   | 
				
	  $1,637   | 
				
	  1,977   | 
				
	  1,948   | 
				
	  1,550   | 
				
	  1,642   | 
				
	  1,573   | 
				
	  1,427   | 
				
	  1,223   | 
				
	  1,083   | 
				
	  959   | 
				
	  860  | 
			 
			
				| 
	 Cash provided by operations   | 
				
	  $2,688   | 
				
	  2,751   | 
				
	  3,009   | 
				
	  2,766   | 
				
	  2,442   | 
				
	  2,461   | 
				
	  2,296   | 
				
	  1,926   | 
				
	  1,680   | 
				
	  1,426   | 
				
	  1,423  | 
			 
			
				| 
	 Capital Expenditures   | 
				
	  $1,906   | 
				
	  1,945   | 
				
	  1,868   | 
				
	  1,879   | 
				
	  2,111   | 
				
	  2,375   | 
				
	  2,064   | 
				
	  1,539   | 
				
	  1,317   | 
				
	  1,087   | 
				
	  1,129  | 
			 
			
				| 
	 Free Cash Flow   | 
				
	  $782   | 
				
	  806   | 
				
	  1,141   | 
				
	  887   | 
				
	  331   | 
				
	  86   | 
				
	  232   | 
				
	  387   | 
				
	  363   | 
				
	  339   | 
				
	  294  | 
			 
			
				| 
	 Treasury Stock Purchases   | 
				
	  $1,090   | 
				
	  2,002   | 
				
	  933   | 
				
	  1,162   | 
				
	  765   | 
				
	  605   | 
				
	  321   | 
				
	  500   | 
				
	  628   | 
				
	  92   | 
				
	  117  | 
			 
			
				| 
	 Financial Position at year end  | 
			 
			
				| 
	 Total assets   | 
				
	  $22,535   | 
				
	  21,684   | 
				
	  20,983   | 
				
	  19,784   | 
				
	  18,242   | 
				
	  17,386   | 
				
	  15,415   | 
				
	  13,592   | 
				
	  12,035   | 
				
	  11,681   | 
				
	  11,349  | 
			 
			
				| 
	 Total debt   | 
				
	  $8,918   | 
				
	  8,474   | 
				
	  7,252   | 
				
	  7,043   | 
				
	  6,463   | 
				
	  5,523   | 
				
	  4,836   | 
				
	  4,351   | 
				
	  3,713   | 
				
	  3,857   | 
				
	  4,615  | 
			 
			
				| 
	 Total shareholders'equity   | 
				
	  $9,488   | 
				
	  9,204   | 
				
	  9,609   | 
				
	  9,465   | 
				
	  8,852   | 
				
	  8,718   | 
				
	  7,861   | 
				
	  6,885   | 
				
	  6,274   | 
				
	  5,892   | 
				
	  4,835  | 
			 
			
				| 
	 Shares outstanding (in millions)   | 
				
	  1,280.70   | 
				
	  1,304.90   | 
				
	  1,350.80   | 
				
	  1,356.20   | 
				
	  1,371.40   | 
				
	  1,389.20   | 
				
	  1,399.50   | 
				
	  1,387.40   | 
				
	  1,414.70   | 
				
	  1,454.10   | 
				
	  1,434.50  | 
			 
			
				| 
	 Per Common Share  | 
			 
			
				| 
	 Net Income   | 
				
	  $1.27   | 
				
	  1.49   | 
				
	  1.44   | 
				
	  1.14   | 
				
	  1.17   | 
				
	  1.11   | 
				
	  0.99   | 
				
	  0.84   | 
				
	  0.73   | 
				
	  0.65   | 
				
	  0.59  | 
			 
			
				| 
	 Net-Income Diluted   | 
				
	  $1.25   | 
				
	  1.46   | 
				
	  1.39   | 
				
	  1.1   | 
				
	  1.15   | 
				
	  1.08   | 
				
	  0.97   | 
				
	  0.82   | 
				
	  0.71   | 
				
	  0.63   | 
				
	  0.57  | 
			 
			
				| 
	 Dividend Declared   | 
				
	  $0.23   | 
				
	  0.22   | 
				
	  0.2   | 
				
	  0.18   | 
				
	  0.16   | 
				
	  0.15   | 
				
	  0.13   | 
				
	  0.12   | 
				
	  0.11   | 
				
	  0.1   | 
				
	  0.19  | 
			 
			
				| 
	 Market price at year end   | 
				
	  $26.47   | 
				
	  34   | 
				
	  40.31   | 
				
	  38.41   | 
				
	  23.88   | 
				
	  22.69   | 
				
	  22.56   | 
				
	  14.63   | 
				
	  14.25   | 
				
	  12.19   | 
				
	  9.5  | 
			 
			
				| 
	 Franchised Restaurants   | 
				
	  17,395   | 
				
	  16,795   | 
				
	  15,949   | 
				
	  15,086   | 
				
	  14,197   | 
				
	  13,374   | 
				
	  12,186   | 
				
	  10,944   | 
				
	  9,918   | 
				
	  9,237   | 
				
	  8,735  | 
			 
			
				| 
	 Company-operated Restaurants   | 
				
	  8,378   | 
				
	  7,652   | 
				
	  6,059   | 
				
	  5,433   | 
				
	  4,887   | 
				
	  4,294   | 
				
	  3,783   | 
				
	  3,216   | 
				
	  2,733   | 
				
	  2,551   | 
				
	  2,547  | 
			 
			
				| 
	 Affiliated Restaurants   | 
				
	  4,320   | 
				
	  4,260   | 
				
	  4,301   | 
				
	  3,994   | 
				
	  3,844   | 
				
	  3,216   | 
				
	  2,230   | 
				
	  1,739   | 
				
	  1,476   | 
				
	  1,305   | 
				
	  1,136  | 
			 
			
				| 
	 Total Systemwide Restaurants   | 
				
	  30,093   | 
				
	  28,707   | 
				
	  26,309   | 
				
	  24,513   | 
				
	  22,928   | 
				
	  20,884   | 
				
	  18,299   | 
				
	  15,899   | 
				
	  14,127   | 
				
	  13,093   | 
				
	  12,418  | 
			 
		 Source: 
		www.mcdonalds.com 
• Includes $378 million of pretax special operating charges primarily 
		related to business reorganization in the US and other global change 
		initiatives, and the closing of 163 under performing restaurants in 
		international markets. 
		• Includes the $378 million of pretax special operating charges noted 
		above and $125 million of net pretax special nonoperating income items 
		primarily related to a gain on the initial public offering of McDonald's 
		Japan, for a net pretax expense of $253 million ($143 million after tax 
		or $0.11 per share). Net income also reflects an effective tax rate of 
		29.8 percent, primarily due to the one-time benefit of tax law changes 
		in certain international markets ($147 million). 
		• Includes $162 million of Made For You costs and the $160 million 
		special charge related to the home office productivity initiative for a 
		pretax total of $322 million ($219 million after tax or $0.16 per 
		share). 
	
  
 
	
	EXHIBIT II - McDonald's IN MEXICO 
	 
	
	EXHIBIT III - McDonald's IN MOSCOW
 
  
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