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Condensed Consolidated Statement of Cash Flows - USD ($) $ in Millions	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Operating activities
Net income	$ 1,802.3	$ 1,104.4
Charges and credits:
Depreciation and amortization	490.5	479.7
Deferred income taxes	(86.1)	(50.5)
Share-based compensation	49.7	54.3
Other	(30.8)	72.0
Changes in working capital items	195.1	473.4
Cash provided by (used for) operations	2,420.7	2,133.3
Investing activities
Capital expenditures	(503.3)	(401.2)
Purchases of restaurant businesses	(97.6)	(86.7)
Sales of restaurant businesses	20.8	16.5
Sales of property	18.0	4.9
Other	(179.2)	(88.0)
Cash used for investing activities	(741.3)	(554.5)
Financing activities
Net short-term borrowings	12.8	6.0
Long-term financing issuances	1,054.3	0.0
Long-term financing repayments	0.0	(1,350.6)
Treasury stock purchases	(578.4)	(1,506.5)
Common stock dividends	(1,111.2)	(1,025.1)
Proceeds from stock option exercises	73.8	58.7
Other	(9.7)	(12.6)
Cash provided by (used for) financing activities	(558.4)	(3,830.1)
Effect of exchange rates on cash and cash equivalents	3.3	(122.2)
Cash and equivalents increase (decrease)	1,124.3	(2,373.5)
Cash and equivalents at beginning of period	2,583.8	4,709.2
Cash and equivalents at end of period	$ 3,708.1	$ 2,335.7

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