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v3.24.3

Condensed Consolidated Statement of Cash Flows - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
Operating activities |  |  |  |
Net income | $ 2,255.0 | $ 2,317.0 | $ 6,207.0 | $ 6,430.0
Charges and credits: |  |  |  |
Depreciation and amortization | 532.0 | 498.0 | 1,544.0 | 1,481.0
Deferred income taxes | (137.0) | (176.0) | (501.0) | (415.0)
Share-based compensation | 40.0 | 43.0 | 128.0 | 138.0
Other | (33.0) | (106.0) | (48.0) | (183.0)
Changes in working capital items | 79.0 | 453.0 | (514.0) | (328.0)
Cash provided by (used for) operations | 2,736.0 | 3,029.0 | 6,816.0 | 7,123.0
Investing activities |  |  |  |
Capital expenditures | (794.0) | (570.0) | (1,968.0) | (1,600.0)
Purchases of restaurant businesses | (433.0) | (92.0) | (595.0) | (304.0)
Payments to Acquire Equity Method Investments | 0.0 | 0.0 | (1,837.0) | 0.0
Sales of restaurant businesses | 54.0 | 16.0 | 156.0 | 96.0
Sales of property | 10.0 | 14.0 | 32.0 | 35.0
Other | (103.0) | (301.0) | (392.0) | (572.0)
Cash used for investing activities | (1,266.0) | (933.0) | (4,604.0) | (2,345.0)
Financing activities |  |  |  |
Net short-term borrowings | 474.0 | 6.0 | 133.0 | (137.0)
Long-term financing issuances | 0.0 | 1,996.0 | 1,731.0 | 3,050.0
Long-term financing repayments | 0.0 | 0.0 | (1,785.0) | (1,377.0)
Treasury stock purchases | (469.0) | (1,054.0) | (2,321.0) | (2,203.0)
Common stock dividends | (1,197.0) | (1,105.0) | (3,602.0) | (3,325.0)
Proceeds from stock option exercises | 132.0 | 62.0 | 253.0 | 211.0
Other | (27.0) | (42.0) | (26.0) | (7.0)
Cash provided by (used for) financing activities | (1,087.0) | (137.0) | (5,617.0) | (3,788.0)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 46.0 | (89.0) | 47.0 | (77.0)
Cash and equivalents increase (decrease) | 429.0 | 1,871.0 | (3,358.0) | 913.0
Cash and equivalents at beginning of period | 792.0 | 1,626.0 | 4,579.0 | 2,584.0
Cash and equivalents at end of period | $ 1,221.0 | $ 3,496.0 | $ 1,221.0 | $ 3,496.0

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- Definition Amount of cash outflow for the purchase of or improvements to tangible or intangible assets, used to produce goods or deliver services, classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-03(i)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Section 45 -Paragraph 15 -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References No definition available. + Details
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- Definition Amount of cash inflow from the sale of tangible or intangible assets used to produce goods or deliver services, classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 12 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 12 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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- Definition Amount of cash inflow from exercise of option under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2A -Subparagraph (a) -SubTopic 10 -Topic 718 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2A + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-03(i)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3 + Details
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