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Condensed Consolidated Statement of Cash Flows - USD ($) $ in Millions	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Operating activities
Net income	$ 1,929.0	$ 1,802.0
Charges and credits:
Depreciation and amortization	510.0	490.0
Deferred income taxes	(138.0)	(86.0)
Share-based compensation	50.0	50.0
Other	(31.0)	(31.0)
Changes in working capital items	70.0	195.0
Cash provided by (used for) operations	2,390.0	2,420.0
Investing activities
Capital expenditures	(547.0)	(503.0)
Purchases of restaurant businesses		(98.0)
Sales of restaurant businesses	42.0	21.0
Sales of property	8.0	18.0
Other	(124.0)	(179.0)
Cash used for investing activities	(2,493.0)	(741.0)
Financing activities
Net short-term borrowings	(339.0)	13.0
Long-term financing issuances	0.0	1,054.0
Long-term financing repayments	(1,285.0)	0.0
Treasury stock purchases	(918.0)	(578.0)
Common stock dividends	(1,206.0)	(1,111.0)
Proceeds from stock option exercises	99.0	74.0
Other	(12.0)	(10.0)
Cash provided by (used for) financing activities	(3,661.0)	(558.0)
Effect of exchange rates on cash and cash equivalents	21.0	3.0
Cash and equivalents increase (decrease)	(3,742.0)	1,124.0
Cash and equivalents at beginning of period	4,579.0	2,584.0
Cash and equivalents at end of period	$ 838.0	$ 3,708.0

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