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v3.10.0.1

Condensed Consolidated Statement of Cash Flows - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2018 | Sep. 30, 2017 | Sep. 30, 2018 | Sep. 30, 2017
Operating activities |  |  |  |
Net income | $ 1,637.3 | $ 1,883.7 | $ 4,509.0 | $ 4,493.6
Charges and credits: |  |  |  |
Depreciation and amortization | 375.1 | 355.8 | 1,103.0 | 1,020.6
Deferred income taxes | 31.1 | 225.1 | 114.7 | 375.6
Share-based compensation | 36.0 | 39.5 | 99.7 | 83.5
Net gain on sale of restaurant businesses | (68.0) | (902.0) | (257.1) | (1,065.2)
Other | 15.3 | (42.3) | 58.8 | (67.8)
Changes in working capital items | 444.3 | 124.7 | (173.0) | (398.4)
Cash provided by operations | 2,471.1 | 1,684.5 | 5,455.1 | 4,441.9
Investing activities |  |  |  |
Capital expenditures | (703.8) | (416.9) | (1,867.9) | (1,213.3)
Purchases of restaurant businesses | (40.2) | (20.8) | (75.5) | (38.9)
Sales of restaurant businesses | 109.5 | 1.9 | 439.4 | 851.8
Proceeds from sale of businesses in China and Hong Kong | 0.0 | 1,597.0 | 0.0 | 1,597.0
Sales of property | 11.3 | 59.2 | 135.8 | 153.3
Other | (98.1) | (45.7) | (203.0) | (183.9)
Cash provided by (used for) investing activities | (721.3) | 1,174.7 | (1,571.2) | 1,166.0
Financing activities |  |  |  |
Net short-term borrowings | (801.4) | (55.8) | (5.7) | (834.3)
Long-term financing issuances | 1,791.9 | 0.4 | 3,792.1 | 2,530.5
Long-term financing repayments | (1.9) | (3.6) | (1,004.7) | (407.1)
Treasury stock purchases | (1,040.7) | (2,081.7) | (4,280.8) | (3,937.4)
Common stock dividends | (779.8) | (755.3) | (2,363.4) | (2,287.4)
Proceeds from stock option exercises | 69.2 | 82.5 | 236.2 | 373.1
Other | (5.3) | 3.5 | (12.1) | (1.1)
Cash used for financing activities | (768.0) | (2,810.0) | (3,638.4) | (4,563.7)
Effect of exchange rates on cash and cash equivalents | (30.8) | 76.2 | (134.8) | 229.6
Cash and equivalents increase | 951.0 | 125.4 | 110.7 | 1,273.8
Change in cash balances of businesses held for sale | 0.0 | 153.4 | 0.0 | 174.0
Cash and equivalents at beginning of period | 1,623.5 | 2,392.4 | 2,463.8 | 1,223.4
Cash and equivalents at end of period | $ 2,574.5 | $ 2,671.2 | $ 2,574.5 | $ 2,671.2

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