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v3.19.2

Condensed Consolidated Statement of Cash Flows - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2019 | Jun. 30, 2018 | Jun. 30, 2019 | Jun. 30, 2018
Operating activities |  |  |  |
Net income | $ 1,516.9 | $ 1,496.3 | $ 2,845.3 | $ 2,871.7
Charges and credits: |  |  |  |
Depreciation and amortization | 398.3 | 365.0 | 790.9 | 727.9
Deferred income taxes | 58.0 | 54.4 | 112.3 | 83.6
Share-based compensation | 28.9 | 23.9 | 60.5 | 63.7
Other | 14.9 | (90.7) | 66.4 | (145.6)
Changes in working capital items | (91.5) | (510.1) | 70.7 | (617.3)
Cash provided by operations | 1,925.5 | 1,338.8 | 3,946.1 | 2,984.0
Investing activities |  |  |  |
Capital expenditures | (597.8) | (611.3) | (1,113.1) | (1,164.1)
Purchases of restaurant and other businesses | (384.8) | (11.6) | (393.8) | (35.3)
Sales of restaurant businesses | 68.6 | 143.2 | 200.5 | 329.9
Sales of property | 68.9 | 52.8 | 91.2 | 124.5
Other | (54.9) | (63.9) | (456.1) | (104.9)
Cash (used for) investing activities | (900.0) | (490.8) | (1,671.3) | (849.9)
Financing activities |  |  |  |
Net short-term borrowings | 589.1 | 239.7 | 495.1 | 795.7
Long-term financing issuances | 6.5 | 500.5 | 2,519.8 | 2,000.2
Long-term financing repayments | (981.2) | (1.2) | (1,396.2) | (1,002.8)
Treasury stock purchases | (1,067.4) | (1,607.2) | (2,063.5) | (3,240.1)
Common stock dividends | (883.0) | (786.1) | (1,769.8) | (1,583.6)
Proceeds from stock option exercises | 139.4 | 91.7 | 250.0 | 167.0
Other | 0.5 | (1.6) | (10.8) | (6.8)
Cash (used for) financing activities | (2,196.1) | (1,564.2) | (1,975.4) | (2,870.4)
Effect of exchange rates on cash and cash equivalents | 16.0 | (128.3) | (30.9) | (104.0)
Cash and equivalents increase (decrease) | (1,154.6) | (844.5) | 268.5 | (840.3)
Cash and equivalents at beginning of period | 2,289.1 | 2,468.0 | 866.0 | 2,463.8
Cash and equivalents at end of period | $ 1,134.5 | $ 1,623.5 | $ 1,134.5 | $ 1,623.5

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