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v3.25.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash Flows - Operating Activities |  |  |  |
Net Income |  | $ 1,486 | $ 1,597 | $ 1,325
Depreciation and amortization | [1] | 175 | 153 | 146
Impairment and closure expense |  | 12 | 13 | 10
Refranchising (gain) loss |  | (34) | (29) | (27)
Investment (income) expense, net |  | 21 | (7) | (11)
Deferred income taxes |  | (30) | (290) | (55)
Share-based compensation expense |  | 69 | 95 | 84
Changes in Accounts and Notes Receivable |  | (53) | (89) | (84)
Changes in Prepaid Expense and Other Assets |  | (12) | (15) | 1
Changes in accounts payable and other current liabilities |  | 8 | (30) | (39)
Changes in income taxes payable |  | (29) | 43 | 17
Other, net |  | 76 | 162 | 60
Net Cash Provided by Operating Activities |  | 1,689 | 1,603 | 1,427
Cash Flows - Investing Activities |  |  |  |
Capital spending |  | (257) | (285) | (279)
Proceeds from Sale of Long-Term Investments |  | 104 | 0 | 0
Payments for (Proceeds from) Investments |  | 0 | 121 | 0
Payments to Acquire Long-Term Investments |  | (174) | 0 | 0
Proceeds from refranchising of restaurants |  | 49 | 60 | 73
Payments to Acquire Short-Term Investments |  | (91) | 0 | 0
Other, net |  | (53) | (3) | 4
Net Cash Provided by (Used in) Investing Activities |  | (422) | (107) | (202)
Cash Flows - Financing Activities |  |  |  |
Proceeds from long-term debt |  | 237 | 0 | 999
Repayments of long-term debt |  | (479) | (397) | (699)
Revolving credit facilities, three months or less, net |  | 345 | (279) | 279
Repurchase shares of Common Stock |  | (441) | (50) | (1,200)
Dividends paid on Common Stock |  | (752) | (678) | (649)
Other, net |  | (73) | (25) | (53)
Net Cash Used in Financing Activities |  | (1,163) | (1,429) | (1,323)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations |  | (21) | 10 | (26)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |  | 83 | 77 | (124)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance |  | 724 | 647 | 771
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending Balance |  | $ 807 | $ 724 | $ 647
[1] | The amounts of depreciation and amortization disclosed by reportable segment are primarily included within the segment expense captions of Company restaurant expenses and G&A expenses.

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