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Condensed Consolidated Statement of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Operating activities    
Net income $ 1,098.6 $ 811.5
Charges and credits:    
Depreciation and amortization 383.7 386.1
Deferred income taxes 31.6 12.5
Share-based compensation 40.5 20.0
Other (52.5) 242.9
Changes in working capital items 217.2 226.5
Cash provided by operations 1,719.1 1,699.5
Investing activities    
Capital expenditures (391.8) (392.6)
Sales and purchases of restaurant businesses and property sales 147.7 47.6
Other (11.8) (4.2)
Cash used for investing activities (255.9) (349.2)
Financing activities    
Net short-term borrowings (809.6) 255.0
Long-term financing issuances 0.7 0.5
Long-term financing repayments (213.5) (545.3)
Treasury stock purchases (4,311.7) (606.4)
Common stock dividends (780.8) (816.3)
Proceeds from stock option exercises 131.3 98.6
Excess tax benefit on share-based compensation 26.1 19.4
Other 4.9 1.2
Cash used for financing activities (5,952.6) (1,593.3)
Effect of exchange rates on cash and cash equivalents 114.0 (200.1)
Cash and equivalents decrease (4,375.4) (443.1)
Cash and equivalents at beginning of period 7,685.5 2,077.9
Cash and equivalents at end of period $ 3,310.1 $ 1,634.8