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Condensed Consolidated Statement of Cash Flows - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Operating activities        
Net income $ 1,883.7 $ 1,275.4 $ 4,493.6 $ 3,493.1
Charges and credits:        
Depreciation and amortization 355.8 370.6 1,020.6 1,137.6
Deferred income taxes 225.1 (216.0) 375.6 (374.7)
Share-based compensation 39.5 34.3 83.5 102.1
Net gain on sale of restaurant businesses (902.0) (69.1) (1,065.2) (208.1)
Other (42.3) 72.0 (67.8) 397.2
Changes in working capital items 124.7 783.9 (398.4) 697.5
Cash provided by operations 1,684.5 2,251.1 4,441.9 5,244.7
Investing activities        
Capital expenditures (416.9) (405.3) (1,213.3) (1,149.6)
Purchases of restaurant businesses (20.8) (38.3) (38.9) (75.3)
Sales of restaurant businesses 1.9 125.4 851.8 441.4
Proceeds from sale of businesses in China and Hong Kong 1,597.0 0.0 1,597.0 0.0
Sales of property 59.2 16.8 153.3 55.2
Other (45.7) (49.7) (183.9) (82.4)
Cash provided by (used for) investing activities 1,174.7 (351.1) 1,166.0 (810.7)
Financing activities        
Net short-term borrowings (55.8) (80.0) (834.3) (742.9)
Long-term financing issuances 0.4 0.6 2,530.5 3,372.7
Long-term financing repayments (3.6) (5.7) (407.1) (819.6)
Treasury stock purchases (2,081.7) (1,969.8) (3,937.4) (9,662.2)
Common stock dividends (755.3) (745.1) (2,287.4) (2,285.2)
Proceeds from stock option exercises 82.5 36.1 373.1 249.9
Other 3.5 (11.8) (1.1) (3.9)
Cash used for financing activities (2,810.0) (2,775.7) (4,563.7) (9,891.2)
Effect of exchange rates on cash and cash equivalents 76.2 14.4 229.6 38.4
Cash and equivalents increase (decrease) 125.4 (861.3) 1,273.8 (5,418.8)
Change in cash balances of businesses held for sale 153.4 0.0 174.0 0.0
Cash and equivalents at beginning of period 2,392.4 3,128.0 1,223.4 7,685.5
Cash and equivalents at end of period $ 2,671.2 $ 2,266.7 $ 2,671.2 $ 2,266.7