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v3.25.2

Condensed Consolidated Statement of Cash Flows - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
Operating activities |  |  |  |
Net income | $ 2,253.0 | $ 2,022.0 | $ 4,121.0 | $ 3,951.0
Charges and credits: |  |  |  |
Depreciation and amortization | 544.0 | 502.0 | 1,064.0 | 1,012.0
Deferred income taxes | (41.0) | (226.0) | (84.0) | (364.0)
Share-based compensation | 44.0 | 38.0 | 89.0 | 88.0
Other | (71.0) | 16.0 | (144.0) | (15.0)
Changes in working capital items | (731.0) | (663.0) | (620.0) | (593.0)
Cash provided by (used for) operations | 1,998.0 | 1,689.0 | 4,426.0 | 4,079.0
Investing activities |  |  |  |
Capital expenditures | (744.0) | (628.0) | (1,295.0) | (1,174.0)
Purchases of restaurant businesses | (56.0) | (110.0) | (131.0) | (162.0)
Payments to Acquire Equity Method Investments | 0.0 | (17.0) | 0.0 | (1,837.0)
Sales of restaurant businesses | 34.0 | 60.0 | 83.0 | 102.0
Sales of property | 11.0 | 14.0 | 16.0 | 22.0
Other | (114.0) | (165.0) | (314.0) | (289.0)
Cash used for investing activities | (869.0) | (846.0) | (1,641.0) | (3,338.0)
Financing activities |  |  |  |
Net short-term borrowings | 597.0 | (2.0) | (195.0) | (341.0)
Long-term financing issuances | 1,403.0 | 1,731.0 | 2,901.0 | 1,731.0
Long-term financing repayments | (700.0) | (500.0) | (1,393.0) | (1,785.0)
Treasury stock purchases | (505.0) | (934.0) | (982.0) | (1,852.0)
Common stock dividends | (1,265.0) | (1,199.0) | (2,530.0) | (2,405.0)
Proceeds from stock option exercises | 41.0 | 22.0 | 188.0 | 121.0
Other | (126.0) | 13.0 | (87.0) | 1.0
Cash provided by (used for) financing activities | (555.0) | (869.0) | (2,098.0) | (4,530.0)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 65.0 | (21.0) | 104.0 | 1.0
Cash and equivalents increase (decrease) | 638.0 | (46.0) | 791.0 | (3,787.0)
Cash and equivalents at beginning of period | 1,238.0 | 838.0 | 1,085.0 | 4,579.0
Cash and equivalents at end of period | $ 1,876.0 | $ 792.0 | $ 1,876.0 | $ 792.0

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