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v3.22.0.1

Consolidated Statement of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Operating activities |  |  |
Net income | $ 7,545.2 | $ 4,730.5 | $ 6,025.4
Charges and credits: |  |  |
Depreciation and amortization | 1,868.1 | 1,751.4 | 1,617.9
Deferred income taxes | (428.3) | 6.4 | 149.7
Share-based compensation expense | 139.2 | 92.4 | 109.6
Net gain on sale of restaurant businesses | (97.8) | (28.2) | (128.2)
Other | (339.1) | (75.2) | 49.2
Changes in working capital items: |  |  |
Accounts receivable | 309.9 | (6.8) | 27.0
Inventories, prepaid expenses and other current assets | (62.2) | (68.6) | 128.8
Accounts payable | 225.0 | (137.5) | (26.8)
Income taxes | (302.5) | (43.6) | 173.4
Other accrued liabilities | 284.0 | 44.4 | (3.9)
Cash provided by operations | 9,141.5 | 6,265.2 | 8,122.1
Investing activities |  |  |
Capital expenditures | (2,040.0) | (1,640.8) | (2,393.7)
Purchases of restaurant and other businesses | (374.2) | (66.1) | (540.9)
Sales of restaurant businesses | 196.2 | 76.3 | 340.8
Sales of property | 106.2 | 27.4 | 151.2
Other | (53.9) | 57.4 | (628.5)
Cash used for investing activities | (2,165.7) | (1,545.8) | (3,071.1)
Financing activities |  |  |
Net short-term borrowings | 15.1 | (893.1) | 799.2
Long-term financing issuances | 1,154.4 | 5,543.0 | 4,499.0
Long-term financing repayments | (2,240.0) | (2,411.7) | (2,061.9)
Treasury stock purchases | (845.5) | (907.8) | (4,976.2)
Common stock dividends | (3,918.6) | (3,752.9) | (3,581.9)
Proceeds from stock option exercises | 285.7 | 295.5 | 350.5
Other | (46.7) | (122.0) | (23.5)
Cash used for financing activities | (5,595.6) | (2,249.0) | (4,994.8)
Effect of exchange rates on cash and equivalents | (120.1) | 80.2 | (23.7)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total | 1,260.1 | 2,550.6 | 32.5
Cash and equivalents at beginning of year | 3,449.1 | 898.5 | 866.0
Cash and equivalents at end of year | 4,709.2 | 3,449.1 | 898.5
Supplemental cash flow disclosures |  |  |
Interest Paid | 1,197.3 | 1,136.0 | 1,066.5
Income taxes paid | $ 2,403.9 | $ 1,441.9 | $ 1,589.7

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