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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2018 | Sep. 30, 2017
Cash Flows - Operating Activities |  |  |
Net Income (Loss) Attributable to Parent | $ 1,208 |  | $ 904
Depreciation and amortization | 103 |  | 195
Refranchising (gain) loss | (285) |  | (331)
Other investment (income) expense, net | (185) |  | (3)
Contributions to defined benefit pension plans | (9) |  | (47)
Deferred income taxes | 32 |  | 122
Share-based compensation expense | 36 |  | 53
Changes in accounts and notes receivable | (35) |  | 17
Changes in prepaid expenses and other current assets | 10 |  | (7)
Changes in accounts payable and other current liabilities | (81) |  | (168)
Changes in income taxes payable | (47) |  | (125)
Other, net | 49 |  | 108
Net Cash Provided by Operating Activities | 796 |  | 718
Cash Flows - Investing Activities |  |  |
Capital spending | (147) |  | (228)
Investment in Grubhub Inc. common stock | (200) |  | 0
Proceeds from refranchising of restaurants | 445 |  | 716
Other, net | (9) |  | 1
Net Cash Used in Investing Activities | 89 |  | 489
Cash Flows - Financing Activities |  |  |
Proceeds from long-term debt | 106 |  | 1,088
Repayments of long-term debt | (462) |  | (372)
Revolving credit facilities, three months or less, net | 273 |  | 35
Short-term borrowings by original maturity |  |  |
More than three months - proceeds | 59 |  | 0
More than three months - payments | (59) |  | 0
Three months or less, net | 0 |  | 0
Repurchase shares of Common Stock | (1,684) |  | (1,348)
Dividends paid on Common Stock | (349) |  | (315)
Debt issuance costs | 0 |  | (32)
Other, net | (45) |  | (85)
Net Cash Provided by (Used in) Financing Activities | (2,161) |  | (1,029)
Effect of Exchange Rates on Cash and Cash Equivalents | (55) |  | 42
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | (1,331) |  | 220
Cash and Cash Equivalents - End of Period | 198 |  |
Cash, Cash Equivalents and Restricted Cash as presented in the Consolidated Statement of Cash Flows | $ 337 | [1] | $ 1,051
[1] | Upon adoption of Topic 606 we reclassified $11 million and $58 million, respectively, from Advertising cooperative assets, restricted to Cash and cash equivalents and Prepaid expenses and other current assets. These amounts are included in the Beginning of Period balance of Cash, Cash Equivalents, Restricted Cash and Restricted Cash equivalents in our Condensed Consolidated Statement of Cash Flows for the year to date ended September 30, 2018.

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- Definition The cash inflow from a borrowing net of the cash outflow from repayment of a borrowing having initial term of repayment within three months. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3098-108585 + Details
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- Definition The cash inflow from a borrowing having initial term of repayment of more than three months but less than one year or one operating cycle (if the normal cycle is more than one year). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + 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 -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition The cash outflow from a repayment of a borrowing having initial term of repayment of more than three months but less than one year or one operating cycle (if the normal cycle is more than one year). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- Definition Cash, Cash Equivalents and Restricted Cash, Carrying Value NOTE: Restricted Cash is included in Prepaids and other current assets and Other assets on the Consolidated Balance Sheets + References No definition available. + Details
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- Definition The net cash inflow (outflow) on the revolving credit facilities for borrowings having original maturities of three months or less are reported net in this item. + References No definition available. + Details
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