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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
8 Months Ended
Sep. 05, 2015
Sep. 06, 2014
Cash Flows - Operating Activities    
Net Income - including noncontrolling interests $ 1,023 $ 1,140
Depreciation and amortization 505 501
Closures and impairment (income) expenses 30 30
Refranchising (gain) loss 60 (27)
Contributions to defined benefit pension plans (83) (17)
Deferred income taxes (42) (94)
Equity income from investments in unconsolidated affiliates (31) (31)
Distributions of income received from unconsolidated affiliates 9 12
Excess tax benefits from share-based compensation (46) (29)
Share-based compensation expense 40 36
Changes in accounts and notes receivable (15) (25)
Changes in inventories 62 24
Changes in prepaid expenses and other current assets (27) (3)
Changes in accounts payable and other current liabilities 197 59
Changes in income taxes payable 111 (24)
Other, net 24 60
Net Cash Provided by Operating Activities 1,817 1,612
Cash Flows - Investing Activities    
Capital spending (642) (655)
Changes in short-term investments, net (2) (315)
Proceeds from refranchising of restaurants 72 66
Other, net 50 (16)
Net Cash Used in Investing Activities (522) (920)
Cash Flows - Financing Activities    
Repayments of long-term debt (10) (7)
Short-term borrowings by original maturity    
More than three months - proceeds 0 2
More than three months - payments 0 0
Three months or less, net 0 0
Revolving credit facilities, three months or less, net (116) 397
Repurchase shares of Common Stock (370) (510)
Excess tax benefits from share-based compensation 46 29
Employee stock option proceeds 12 21
Dividends paid on Common Stock (532) (490)
Other, net (49) (28)
Net Cash Used in Financing Activities (1,019) (586)
Effect of Exchange Rates on Cash and Cash Equivalents 7 6
Net Increase in Cash and Cash Equivalents 283 112
Cash and Cash Equivalents - Beginning of Period 578 573
Cash and Cash Equivalents - End of Period $ 861 $ 685