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v3.21.1

Condensed Consolidated Statement of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Operating activities |  |
Net income | $ 1,537.2 | $ 1,106.9
Charges and credits: |  |
Depreciation and amortization | 453.9 | 421.3
Deferred income taxes | (1.5) | 276.4
Share-based compensation | 27.3 | 25.9
Other | (130.0) | (87.9)
Changes in working capital items | 237.1 | (196.6)
Cash provided by operations | 2,124.0 | 1,546.0
Investing activities |  |
Capital expenditures | (368.7) | (482.5)
Purchases of restaurant businesses | (38.7) | (19.6)
Sales of restaurant businesses | 29.6 | 25.7
Sales of property | 32.8 | 15.8
Other | 100.4 | (57.8)
Cash used for investing activities | (244.6) | (518.4)
Financing activities |  |
Net short-term borrowings | 6.5 | 111.8
Long-term financing issuances | 0.0 | 5,539.4
Long-term financing repayments | (1,337.8) | (262.7)
Treasury stock purchases | (21.5) | (902.6)
Common stock dividends | (962.3) | (930.7)
Proceeds from stock option exercises | 59.1 | 99.3
Other | (7.9) | (121.5)
Cash provided by (used for) financing activities | (2,263.9) | 3,533.0
Effect of exchange rates on cash and cash equivalents | (44.9) | (79.3)
Cash and equivalents increase (decrease) | (429.4) | 4,481.3
Cash and equivalents at beginning of period | 3,449.1 | 898.5
Cash and equivalents at end of period | $ 3,019.7 | $ 5,379.8

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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=120381028&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=121586364&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=121586364&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=121586364&loc=d3e3602-108585 + Details
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