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v3.7.0.1

Condensed Consolidated Statement of Cash Flows - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2017 | Jun. 30, 2016 | Jun. 30, 2017 | Jun. 30, 2016
Operating activities |  |  |  |
Net income | $ 1,395.1 | $ 1,092.9 | $ 2,609.9 | $ 2,217.7
Charges and credits: |  |  |  |
Depreciation and amortization | 339.5 | 383.3 | 664.8 | 767.0
Deferred income taxes | 64.6 | (190.3) | 150.5 | (158.7)
Share-based compensation | 21.3 | 27.3 | 44.0 | 67.8
Other | (76.0) | 238.7 | (188.7) | 186.2
Changes in working capital items | (531.1) | (303.5) | (523.1) | (86.4)
Cash provided by operations | 1,213.4 | 1,248.4 | 2,757.4 | 2,993.6
Investing activities |  |  |  |
Capital expenditures | (368.7) | (352.5) | (796.4) | (744.3)
Purchases of restaurant businesses | (15.0) | (11.6) | (18.1) | (37.0)
Sales of restaurant businesses | 304.1 | 156.0 | 849.9 | 316.0
Sales of property | 28.8 | 25.3 | 94.1 | 38.4
Other | (96.0) | (20.9) | (138.2) | (32.7)
Cash used for investing activities | (146.8) | (203.7) | (8.7) | (459.6)
Financing activities |  |  |  |
Net short-term borrowings | (9.3) | 146.7 | (778.5) | (662.9)
Long-term financing issuances | 537.1 | 3,371.4 | 2,530.1 | 3,372.1
Long-term financing repayments | (1.4) | (600.4) | (403.5) | (813.9)
Treasury stock purchases | (1,107.7) | (3,380.7) | (1,855.7) | (7,692.4)
Common stock dividends | (761.5) | (759.3) | (1,532.1) | (1,540.1)
Proceeds from stock option exercises | 174.4 | 82.5 | 290.6 | 213.8
Other | 1.9 | 3.0 | (4.6) | 7.9
Cash used for financing activities | (1,166.5) | (1,136.8) | (1,753.7) | (7,115.5)
Effect of exchange rates on cash and cash equivalents | 98.7 | (90.0) | 153.4 | 24.0
Cash and equivalents increase (decrease) | (1.2) | (182.1) | 1,148.4 | (4,557.5)
Change in cash balances of businesses held for sale | (18.6) | 0.0 | 20.6 | 0.0
Cash and equivalents at beginning of period | 2,412.2 | 3,310.1 | 1,223.4 | 7,685.5
Cash and equivalents at end of period | $ 2,392.4 | $ 3,128.0 | $ 2,392.4 | $ 3,128.0

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