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v3.24.0.1

Consolidated Statement of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Operating activities |  |  |
Net income | $ 8,468.8 | $ 6,177.4 | $ 7,545.2
Charges and credits: |  |  |
Depreciation and amortization | 1,978.2 | 1,870.6 | 1,868.1
Deferred income taxes | (686.4) | (345.7) | (428.3)
Share-based compensation expense | 175.2 | 166.7 | 139.2
Net (gain) loss on sale of restaurant and other businesses | (103.2) | 732.7 | (97.8)
Other | (112.7) | (570.4) | (339.1)
Changes in working capital items: |  |  |
Accounts receivable | (161.0) | (264.1) | 309.9
Inventories, prepaid expenses and other current assets | 16.7 | 5.6 | (62.2)
Accounts payable | 50.4 | 31.3 | 225.0
Income taxes | (220.3) | (546.7) | (302.5)
Other accrued liabilities | 206.2 | 129.3 | 284.0
Cash provided by operations | 9,611.9 | 7,386.7 | 9,141.5
Investing activities |  |  |
Capital expenditures | (2,357.4) | (1,899.2) | (2,040.0)
Purchases of restaurant businesses | (441.2) | (807.0) | (374.2)
Sales of restaurant and other businesses | 195.3 | 445.9 | 196.2
Sales of property | 94.9 | 38.9 | 106.2
Other | (676.1) | (456.7) | (53.9)
Cash used for investing activities | (3,184.5) | (2,678.1) | (2,165.7)
Financing activities |  |  |
Net short-term borrowings | 212.8 | 25.5 | 15.1
Long-term financing issuances | 5,221.1 | 3,374.5 | 1,154.4
Long-term financing repayments | (2,441.1) | (2,202.4) | (2,240.0)
Treasury stock purchases | (3,054.3) | (3,896.0) | (845.5)
Common stock dividends | (4,532.8) | (4,168.2) | (3,918.6)
Proceeds from stock option exercises | 259.8 | 248.2 | 285.7
Other | (39.6) | 38.2 | (46.7)
Cash used for financing activities | (4,374.1) | (6,580.2) | (5,595.6)
Effect of exchange rates on cash and equivalents | (57.8) | (253.8) | (120.1)
Cash and equivalents increase (decrease) | 1,995.5 | (2,125.4) | 1,260.1
Cash and equivalents at beginning of year | 2,583.8 | 4,709.2 | 3,449.1
Cash and equivalents at end of year | 4,579.3 | 2,583.8 | 4,709.2
Supplemental cash flow disclosures |  |  |
Interest Paid | 1,286.9 | 1,183.5 | 1,197.3
Income taxes paid | $ 2,992.9 | $ 3,023.5 | $ 2,403.9

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