Cash flow Statement (Quarterly, GAAP
in millions $) |
(Sep 30 2023) 9 Months |
(Jun 30 2023) 6 Months |
(Mar 31 2023) 3 Months |
(Dec 31 2022) 12 Months |
(Sep 30 2022) 9 Months |
Income |
992.00 |
628.00 |
277.00 |
1,482.00 |
1,146.00 |
Depreciation & amortization |
142.00 |
95.00 |
46.00 |
190.00 |
143.00 |
Amortization of Other Assets |
21.00 |
14.00 |
7.00 |
28.00 |
21.00 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories and Other Operating Assets |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property |
- |
- |
- |
- |
- |
Share-based Compensation |
141.00 |
92.00 |
45.00 |
136.00 |
93.00 |
Income (Loss) from Equity Method Investments |
19.00 |
18.00 |
7.00 |
44.00 |
30.00 |
Foreign Currency Transaction Gain (Loss), Unrealized |
-11.00 |
7.00 |
8.00 |
-4.00 |
-82.00 |
Gains Losses On Extinguishment Of Debt Noncash Portion |
5.00 |
- |
- |
- |
- |
Derivative Instruments Gain Loss Reclassified From Accumulated O C I Into Income Effective Portion Net |
- |
- |
- |
- |
- |
Bad Debt Recoveries Expense Net |
- |
- |
- |
- |
- |
Increase Decrease In Inventories Prepaid Expenses And Other Current Assets |
- |
- |
- |
- |
- |
Increase Decrease In Advertising Fund Restricted Assets And Fund Liabilities |
- |
- |
- |
- |
- |
Increase Decrease In Other Accrued Liabilities And Gift Card Liability |
-62.00 |
-135.00 |
-123.00 |
-74.00 |
-199.00 |
Gain Loss On Derivative Instruments Net Pretax |
-111.00 |
-72.00 |
-34.00 |
17.00 |
27.00 |
Income taxes |
-47.00 |
-40.00 |
-28.00 |
-60.00 |
-29.00 |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts and Notes Receivable |
-86.00 |
-29.00 |
-8.00 |
-110.00 |
-93.00 |
Increase (Decrease) in Accounts Payable |
-62.00 |
-31.00 |
-81.00 |
169.00 |
113.00 |
Increase (Decrease) in Other Accrued Liabilities |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
-49.00 |
-45.00 |
-20.00 |
-61.00 |
-67.00 |
Other Working Capital |
24.00 |
- |
4.00 |
-345.00 |
-146.00 |
Other Noncash Income (Expense) |
19.00 |
-6.00 |
1.00 |
19.00 |
8.00 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-15.00 |
-9.00 |
-6.00 |
-26.00 |
-13.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
920.00 |
487.00 |
95.00 |
1,490.00 |
1,067.00 |
Capital Expenditures |
-73.00 |
-48.00 |
-18.00 |
-100.00 |
-52.00 |
Sale of Capital Items |
23.00 |
13.00 |
4.00 |
12.00 |
11.00 |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Proceeds from Derivative Instrument, Investing Activities |
40.00 |
28.00 |
14.00 |
71.00 |
22.00 |
Proceeds From Payments For Refranchisings Disposition Of Assets And Restaurant Closures |
- |
- |
- |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Proceeds from Leases Held-for-investment |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investments |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
- |
- |
- |
-12.00 |
-12.00 |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
-1.00 |
-1.00 |
- |
-35.00 |
-35.00 |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-11.00 |
-8.00 |
- |
-64.00 |
-66.00 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
57.00 |
63.00 |
29.00 |
34.00 |
8.00 |
Long-term debt - borrowings |
55.00 |
2.00 |
- |
2.00 |
2.00 |
Long-term debt - repayments |
-79.00 |
-68.00 |
-32.00 |
-94.00 |
-71.00 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-63.00 |
49.00 |
6.00 |
-275.00 |
-319.00 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-3.00 |
-2.00 |
- |
-3.00 |
-3.00 |
Repayment of Preferred Shares |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
-741.00 |
-492.00 |
-243.00 |
-971.00 |
-728.00 |
Net Cash flow from
Financing Activities |
-774.00 |
-448.00 |
-240.00 |
-1,307.00 |
-1,111.00 |
Effect of exchange rate on cash flow |
-3.00 |
4.00 |
- |
-28.00 |
-31.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
870.00 |
452.00 |
81.00 |
1,402.00 |
1,026.00 |
Total Cash Flow |
132.00 |
35.00 |
-145.00 |
91.00 |
-141.00 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |