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v3.22.4

Consolidated Statement of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Operating activities |  |  |
Net income | $ 6,177.4 | $ 7,545.2 | $ 4,730.5
Charges and credits: |  |  |
Depreciation and amortization | 1,870.6 | 1,868.1 | 1,751.4
Deferred income taxes | (345.7) | (428.3) | 6.4
Share-based compensation expense | 166.7 | 139.2 | 92.4
Net (gain) loss on sale of restaurant and other businesses | 732.7 | (97.8) | (28.2)
Other | (570.4) | (339.1) | (75.2)
Changes in working capital items: |  |  |
Accounts receivable | (264.1) | 309.9 | (6.8)
Inventories, prepaid expenses and other current assets | 5.6 | (62.2) | (68.6)
Accounts payable | 31.3 | 225.0 | (137.5)
Income taxes | (546.7) | (302.5) | (43.6)
Other accrued liabilities | 129.3 | 284.0 | 44.4
Cash provided by operations | 7,386.7 | 9,141.5 | 6,265.2
Investing activities |  |  |
Capital expenditures | (1,899.2) | (2,040.0) | (1,640.8)
Purchases of restaurant businesses | (807.0) | (374.2) | (66.1)
Sales of restaurant and other businesses | 445.9 | 196.2 | 76.3
Sales of property | 38.9 | 106.2 | 27.4
Other | (456.7) | (53.9) | 57.4
Cash used for investing activities | (2,678.1) | (2,165.7) | (1,545.8)
Financing activities |  |  |
Net short-term borrowings | 25.5 | 15.1 | (893.1)
Long-term financing issuances | 3,374.5 | 1,154.4 | 5,543.0
Long-term financing repayments | (2,202.4) | (2,240.0) | (2,411.7)
Treasury stock purchases | (3,896.0) | (845.5) | (907.8)
Common stock dividends | (4,168.2) | (3,918.6) | (3,752.9)
Proceeds from stock option exercises | 248.2 | 285.7 | 295.5
Other | 38.2 | (46.7) | (122.0)
Cash used for financing activities | (6,580.2) | (5,595.6) | (2,249.0)
Effect of exchange rates on cash and equivalents | (253.8) | (120.1) | 80.2
Cash and equivalents increase (decrease) | (2,125.4) | 1,260.1 | 2,550.6
Cash and equivalents at beginning of year | 4,709.2 | 3,449.1 | 898.5
Cash and equivalents at end of year | 2,583.8 | 4,709.2 | 3,449.1
Supplemental cash flow disclosures |  |  |
Interest Paid | 1,183.5 | 1,197.3 | 1,136.0
Income taxes paid | $ 3,023.5 | $ 2,403.9 | $ 1,441.9

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