XML 45 R5.htm IDEA: XBRL DOCUMENT  v2.3.0.11
CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (USD $)
In Millions
3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Operating activities        
Net Income $ 1,410.2 $ 1,225.8 $ 2,619.2 $ 2,315.6
Charges and credits:        
Depreciation and amortization 350.1 311.5 689.2 629.4
Deferred income taxes 38.7 (0.3) 25.7 (6.6)
Share-based compensation 20.1 18.8 44.1 44.7
Impairment and other charges (credits), net 2.4 6.8 2.4 37.6
Other (42.3) 56.2 (52.0) 92.4
Changes in working capital items (136.4) (370.1) (132.7) (441.7)
Cash provided by operations 1,642.8 1,248.7 3,195.9 2,671.4
Investing activities        
Property and equipment expenditures (590.4) (394.5) (1,099.1) (796.3)
Sales and purchases of restaurant businesses and property sales 207.5 35.9 198.7 70.7
Other (70.2) (32.1) (71.9) (55.5)
Cash used for investing activities (453.1) (390.7) (972.3) (781.1)
Financing activities        
Short-term borrowings and long-term financing issuances and repayments 86.0 224.0 515.3 273.2
Treasury stock purchases (748.0) (881.2) (2,118.6) (1,358.4)
Common stock dividends (632.0) (589.1) (1,267.1) (1,181.1)
Proceeds from stock option exercises 124.2 95.2 185.9 255.9
Excess tax benefit on share-based compensation 35.6 22.8 57.4 63.7
Other 8.8 6.0 (10.6) 16.0
Cash used for financing activities (1,125.4) (1,122.3) (2,637.7) (1,930.7)
Effect of exchange rates on cash and cash equivalents 65.8 (77.5) 97.1 (90.1)
Cash and equivalents increase (decrease) 130.1 (341.8) (317.0) (130.5)
Cash and equivalents at beginning of period 1,939.9 2,007.3 2,387.0 1,796.0
Cash and equivalents at end of period $ 2,070.0 $ 1,665.5 $ 2,070.0 $ 1,665.5