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Changes in working
capital items
-$2,449.4M
(4.60%↑ Y/Y)
Net income
$1,983M
(6.16%↑ Y/Y)
Depreciation and
amortization
$566M
(8.85%↑ Y/Y)
Deferred income taxes
$63M
(243.18%↑ Y/Y)
Share-based compensation
$60M
(33.33%↑ Y/Y)
Cash provided by
(used for) operations
$2,412M
(-0.66%↓ Y/Y)
Canceled cashflow
$2,709.4M
Cash and equivalents
increase (decrease)
$396M
(158.82%↑ Y/Y)
Canceled cashflow
$2,016M
something is missing
-$2,617.4M
Other
$92M
(26.03%↑ Y/Y)
Long-term financing
issuances
$1,159M
(-22.63%↓ Y/Y)
Proceeds from stock
option exercises
$128M
(-12.93%↓ Y/Y)
Sales of restaurant
businesses
$72M
(46.94%↑ Y/Y)
Sales of property
$34M
(580.00%↑ Y/Y)
Cash provided by
(used for) financing...
-$1,225M
(20.61%↑ Y/Y)
Cash used for
investing activities
-$777M
(-0.78%↓ Y/Y)
Effect of exchange
rates on cash and cash...
-$14M
(-135.90%↓ Y/Y)
Canceled cashflow
$1,287M
Canceled cashflow
$106M
Common stock dividends
$1,323M
(4.50%↑ Y/Y)
Capital expenditures
$682M
(23.77%↑ Y/Y)
Other
$122M
(-39.00%↓ Y/Y)
Net short-term
borrowings
-$791M
(0.13%↑ Y/Y)
Treasury stock purchases
$396M
(-16.98%↓ Y/Y)
Other
-$2M
(-105.00%↓ Y/Y)
Purchases of restaurant
businesses
$79M
(5.33%↑ Y/Y)
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Cash Flow
source: myfinsight.com