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v3.21.2

Condensed Consolidated Statement of Cash Flows - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2021 | Sep. 30, 2020 | Sep. 30, 2021 | Sep. 30, 2020
Operating activities |  |  |  |
Net income | $ 2,149.9 | $ 1,762.6 | $ 5,906.4 | $ 3,353.3
Charges and credits: |  |  |  |
Depreciation and amortization | 469.2 | 440.1 | 1,386.5 | 1,287.1
Deferred income taxes | (45.8) | (38.0) | (416.2) | 196.3
Share-based compensation | 34.1 | 7.3 | 97.9 | 64.0
Other | (163.6) | (56.8) | (364.8) | (25.5)
Changes in working capital items | 174.0 | 824.3 | (134.8) | (602.8)
Cash provided by (used for) operations | 2,617.8 | 2,939.5 | 6,475.0 | 4,272.4
Investing activities |  |  |  |
Capital expenditures | (501.5) | (390.2) | (1,352.8) | (1,177.7)
Purchases of restaurant businesses | (28.6) | (6.7) | (116.7) | (50.0)
Sales of restaurant businesses | 60.1 | 8.0 | 141.9 | 35.5
Sales of property | 41.3 | 0.2 | 97.9 | 17.8
Other | 43.8 | 120.8 | 186.7 | (8.5)
Cash used for investing activities | (384.9) | (267.9) | (1,043.0) | (1,182.9)
Financing activities |  |  |  |
Net short-term borrowings | (0.3) | (993.4) | 7.6 | (885.7)
Long-term financing issuances | 0.0 | 2.8 | 0.0 | 5,543.0
Long-term financing repayments | (0.4) | (451.5) | (1,739.4) | (1,414.1)
Treasury stock purchases | (17.7) | (0.7) | (42.2) | (905.6)
Common stock dividends | (963.9) | (930.9) | (2,889.5) | (2,791.3)
Proceeds from stock option exercises | 66.6 | 105.3 | 198.6 | 262.3
Other | (11.7) | (0.1) | (32.7) | (122.0)
Cash provided by (used for) financing activities | (927.4) | (2,268.5) | (4,497.6) | (313.4)
Effect of exchange rates on cash and cash equivalents | (49.1) | 25.0 | (77.7) | 9.2
Cash and equivalents increase (decrease) | 1,256.4 | 428.1 | 856.7 | 2,785.3
Cash and equivalents at beginning of period | 3,049.4 | 3,255.7 | 3,449.1 | 898.5
Cash and equivalents at end of period | $ 4,305.8 | $ 3,683.8 | $ 4,305.8 | $ 3,683.8

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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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