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v3.21.2

Condensed Consolidated Statement of Cash Flows - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2021 | Jun. 30, 2020 | Jun. 30, 2021 | Jun. 30, 2020
Operating activities |  |  |  |
Net income | $ 2,219.3 | $ 483.8 | $ 3,756.5 | $ 1,590.7
Charges and credits: |  |  |  |
Depreciation and amortization | 463.4 | 425.7 | 917.3 | 847.0
Deferred income taxes | (368.9) | (42.1) | (370.4) | 234.3
Share-based compensation | 36.5 | 30.8 | 63.8 | 56.7
Other | (71.2) | 119.2 | (201.2) | 31.3
Changes in working capital items | (545.9) | (1,230.5) | (308.8) | (1,427.1)
Cash provided by (used for) operations | 1,733.2 | (213.1) | 3,857.2 | 1,332.9
Investing activities |  |  |  |
Capital expenditures | (482.6) | (305.0) | (851.3) | (787.5)
Purchases of restaurant businesses | (49.4) | (23.7) | (88.1) | (43.3)
Sales of restaurant businesses | 52.2 | 1.8 | 81.8 | 27.5
Sales of property | 23.8 | 1.8 | 56.6 | 17.6
Other | 42.5 | (71.5) | 142.9 | (129.3)
Cash used for investing activities | (413.5) | (396.6) | (658.1) | (915.0)
Financing activities |  |  |  |
Net short-term borrowings | 1.4 | (4.1) | 7.9 | 107.7
Long-term financing issuances | 0.0 | 0.8 | 0.0 | 5,540.2
Long-term financing repayments | (401.2) | (699.9) | (1,739.0) | (962.6)
Treasury stock purchases | (3.0) | (2.3) | (24.5) | (904.9)
Common stock dividends | (963.3) | (929.7) | (1,925.6) | (1,860.4)
Proceeds from stock option exercises | 72.9 | 57.7 | 132.0 | 157.0
Other | (13.1) | (0.4) | (21.0) | (121.9)
Cash provided by (used for) financing activities | (1,306.3) | (1,577.9) | (3,570.2) | 1,955.1
Effect of exchange rates on cash and cash equivalents | 16.3 | 63.5 | (28.6) | (15.8)
Cash and equivalents increase (decrease) | 29.7 | (2,124.1) | (399.7) | 2,357.2
Cash and equivalents at beginning of period | 3,019.7 | 5,379.8 | 3,449.1 | 898.5
Cash and equivalents at end of period | $ 3,049.4 | $ 3,255.7 | $ 3,049.4 | $ 3,255.7

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- Definition Amount of cash inflow from the sale of tangible or intangible assets used to produce goods or deliver services, classified as other. + 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=121586364&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=121586364&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=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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