Attached are the financial statements from the 2020 10-K filing of McDonald’s Corporation. Unless otherwise indicated,

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Attached are the financial statements from the 2020 10-K filing
of McDonald’s Corporation. Unless otherwise indicated, enter
your answers below in millions of dollars to one decimal
point, as shown on the statement, without
dollar signs. Do not enter negative numbers; all
questions ask for dollar amounts.
McDonalds FY 2020 Statement of Cash Flows.pdf
(87.4) Consolidated Statement of Cash Flows In millions Years ended December 31, 2020 2019 2018 Operating activities Net income $ 4,730.5 $ 6,025.4 $ 5,924.3 Adjustments to reconcile to cash provided by operations Charges and credits: Depreciation and amortization 1,751.4 1,617.9 1,482.0 Deferred income taxes 6.4 149.7 102.6 Share-based compensation 92.4 109.6 125.1 Net gain on sale of restaurant businesses (28.2) (128.2) (308.8) Other (75.2) 49.2 114.2 Changes in working capital items: Accounts receivable (6.8) 27.0 (479.4) Inventories, prepaid expenses and other current assets (68.6) 128.8 (1.9) Accounts payable (137.5) (26.8) 129.4 Income taxes (43.6) 173.4 (33.4) Other accrued liabilities 44.4 (3.9) Cash provided by operations 6.265.2 8,122.1 6.966.7 Investing activities Capital expenditures (1,640.8) (2,393.7) (2,741.7) Purchases of restaurant and other businesses (66.1) (540.9) (101.7) Sales of restaurant businesses 76.3 340.8 530.8 Sales of property 27.4 151.2 160.4 Other 57.4 (628.5). (302.9) Cash used for investing activities (1,545.8) (3,071.12. Financing activities Net short-term borrowings (893.1) 799.2 95.9 Long-term financing issuances 5,543.0 4,499.0 3,794.5 Long-term financing repayments (2,411.7) (2,061.9) (1,759.6) Treasury stock purchases (907.8) (4.976.2) (5,207.7) Common stock dividends (3.752.9) (3,581.9) (3,255.9) Proceeds from stock option exercises 295.5 350.5 403.2 Other (122.0) (23.5) (20.0) Cash used for financing activities (2,249.0) (4.994.8) (5,949.6) Effect of exchange rates on cash and equivalents 80.2 (23.7). (159.8) Cash and equivalents increase (decrease) 2,550.6 32.5 (1,597.8 Cash and equivalents at beginning of year 898.5 866.0 2.463.8 Cash and equivalents at end of year $ 3,449.1 $ 898.5 $ 866.0 Supplemental cash flow disclosures Interest paid $ 1,136.0 $ 1,066.5 $ 959.6 Income taxes paid 1,441.9 1,589.7 1,734.4 See Notes to consolidated financial statements. BRE பாப்பாபாபாபாபாபர் (2,455.1)