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Condensed Consolidated Statement of Cash Flows (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Operating activities    
Net income $ 1,270.2 $ 1,266.7
Charges and credits:    
Depreciation and amortization 391.1 364.7
Deferred income taxes 22.8 22.6
Share-based compensation 22.8 26.5
Other 67.0 (48.9)
Changes in working capital items (87.0) 1.9
Cash provided by operations 1,686.9 1,633.5
Investing activities    
Capital expenditures (634.2) (588.4)
Sales and purchases of restaurant businesses and property sales 45.5 9.7
Other 64.2 (18.7)
Cash used for investing activities (524.5) (597.4)
Financing activities    
Short-term borrowings and long-term financing issuances and repayments (622.4) 267.2
Treasury stock purchases (339.4) (812.6)
Common stock dividends (772.2) (712.3)
Proceeds from stock option exercises 112.9 84.4
Excess tax benefit on share-based compensation 52.4 46.7
Other (0.2) (4.8)
Cash used for financing activities (1,568.9) (1,131.4)
Effect of exchange rates on cash and cash equivalents (60.3) 48.7
Cash and equivalents increase (decrease) (466.8) (46.6)
Cash and equivalents at beginning of period 2,336.1 2,335.7
Cash and equivalents at end of period $ 1,869.3 $ 2,289.1