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v3.8.0.1

Condensed Consolidated Statement of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2018 | Mar. 31, 2017
Operating activities |  |
Net income | $ 1,375.4 | $ 1,214.8
Charges and credits: |  |
Depreciation and amortization | 362.9 | 325.3
Deferred income taxes | 29.2 | 85.9
Share-based compensation | 39.8 | 22.7
Other | (54.9) | (112.7)
Changes in working capital items | (107.2) | 8.0
Cash provided by operations | 1,645.2 | 1,544.0
Investing activities |  |
Capital expenditures | (552.8) | (427.7)
Purchases of restaurant businesses | (23.7) | (3.1)
Sales of restaurant businesses | 186.7 | 545.8
Sales of property | 71.7 | 65.3
Other | (41.0) | (42.2)
Cash provided by (used for) investing activities | (359.1) | 138.1
Financing activities |  |
Net short-term borrowings | 556.0 | (769.2)
Long-term financing issuances | 1,499.7 | 1,993.0
Long-term financing repayments | (1,001.6) | (402.1)
Treasury stock purchases | (1,632.9) | (748.0)
Common stock dividends | (797.5) | (770.6)
Proceeds from stock option exercises | 75.3 | 116.2
Other | (5.2) | (6.5)
Cash used for financing activities | (1,306.2) | (587.2)
Effect of exchange rates on cash and cash equivalents | 24.3 | 54.7
Cash and equivalents increase | 4.2 | 1,149.6
Change in cash balances of businesses held for sale | 0.0 | 39.2
Cash and equivalents at beginning of period | 2,463.8 | 1,223.4
Cash and equivalents at end of period | $ 2,468.0 | $ 2,412.2

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