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v3.19.3.a.u2

Consolidated Statement of Cash Flows $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2019 USD ($) | Dec. 31, 2018 USD ($) | Dec. 31, 2017 USD ($)
Operating activities |  |  |
Net income | $ 6,025.4 | $ 5,924.3 | $ 5,192.3
Charges and credits: |  |  |
Depreciation and amortization | 1,617.9 | 1,482.0 | 1,363.4
Deferred income taxes | 149.7 | 102.6 | (36.4)
Share-based compensation | 109.6 | 125.1 | 117.5
Net gain on sale of restaurant businesses | (128.2) | (308.8) | (1,155.8)
Other | 49.2 | 114.2 | 1,050.7
Changes in working capital items: |  |  |
Accounts receivable | 27.0 | (479.4) | (340.7)
Inventories, prepaid expenses and other current assets | 128.8 | (1.9) | (37.3)
Accounts payable | (26.8) | 129.4 | (59.7)
Income taxes | 173.4 | (33.4) | (396.4)
Other accrued liabilities | (3.9) | (87.4) | (146.4)
Cash provided by operations | 8,122.1 | 6,966.7 | 5,551.2
Investing activities |  |  |
Capital expenditures | (2,393.7) | (2,741.7) | (1,853.7)
Purchases of restaurant and other businesses | (540.9) | (101.7) | (77.0)
Sales of restaurant businesses | 340.8 | 530.8 | 974.8
Proceeds from sale of businesses in China and Hong Kong | 0.0 | 0.0 | 1,597.0
Sales of property | 151.2 | 160.4 | 166.8
Other | (628.5) | (302.9) | (245.9)
Cash provided by (used for) investing activities | (3,071.1) | (2,455.1) | 562.0
Financing activities |  |  |
Net short-term borrowings | 799.2 | 95.9 | (1,050.3)
Long-term financing issuances | 4,499.0 | 3,794.5 | 4,727.5
Long-term financing repayments | (2,061.9) | (1,759.6) | (1,649.4)
Treasury stock purchases | (4,976.2) | (5,207.7) | (4,685.7)
Common stock dividends | (3,581.9) | (3,255.9) | (3,089.2)
Proceeds from stock option exercises | 350.5 | 403.2 | 456.8
Other | (23.5) | (20.0) | (20.5)
Cash (used for) financing activities | (4,994.8) | (5,949.6) | (5,310.8)
Effect of exchange rates on cash and equivalents | (23.7) | (159.8) | 264.0
Cash and equivalents increase (decrease) | 32.5 | (1,597.8) | 1,066.4
Change in cash balances of businesses held for sale | 0.0 | 0.0 | 174.0
Cash and equivalents at beginning of year | 866.0 | 2,463.8 | 1,223.4
Cash and equivalents at end of year | 898.5 | 866.0 | 2,463.8
Supplemental cash flow disclosures |  |  |
Interest Paid | 1,066.5 | 959.6 | 885.2
Income taxes paid | $ 1,589.7 | $ 1,734.4 | $ 2,786.3

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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + Details
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- Definition The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from exercise of option under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=116856206&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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