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Consolidated Statement of Cash Flows
$ in Millions
 12 Months Ended
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Operating activities      
Net income $ 4,686.5 $ 4,529.3 $ 4,757.8
Charges and credits:      
Depreciation and amortization 1,516.5 1,555.7 1,644.5
Deferred income taxes (538.6) (1.4) (90.7)
Share-based compensation 131.3 110.0 112.8
Other 96.9 177.6 369.5
Changes in working capital items:      
Accounts receivable (159.0) (180.6) 27.0
Inventories, prepaid expenses and other current assets 28.1 44.9 (4.9)
Accounts payable 89.8 (15.0) (74.7)
Income taxes 169.7 (64.4) 3.3
Other accrued liabilities 38.4 383.0 (14.3)
Cash provided by operations 6,059.6 6,539.1 6,730.3
Investing activities      
Capital expenditures (1,821.1) (1,813.9) (2,583.4)
Purchases of restaurant businesses (109.5) (140.6) (170.5)
Sales of restaurant businesses 975.6 341.1 403.1
Sales of property 82.9 213.1 86.8
Other (109.5) (19.7) (40.9)
Cash used for investing activities (981.6) (1,420.0) (2,304.9)
Financing activities      
Net short-term borrowings (286.2) 589.7 510.4
Long-term financing issuances 3,779.5 10,220.0 1,540.6
Long-term financing repayments (822.9) (1,054.5) (548.1)
Treasury stock purchases (11,171.0) (6,099.2) (3,198.6)
Common stock dividends (3,058.2) (3,230.3) (3,216.1)
Proceeds from stock option exercises 299.4 317.2 235.4
Excess tax benefit on share-based compensation 0.0 51.1 70.9
Other (3.0) (58.7) (12.8)
Cash provided by (used for) financing activities (11,262.4) 735.3 (4,618.3)
Effect of exchange rates on cash and equivalents (103.7) (246.8) (527.9)
Cash and equivalents increase (decrease) (6,288.1) 5,607.6 (720.8)
Cash balance of businesses held for sale at end of year (174.0) 0.0 0.0
Cash and equivalents at beginning of year 7,685.5 2,077.9 2,798.7
Cash and equivalents at end of year 1,223.4 7,685.5 2,077.9
Supplemental cash flow disclosures      
Interest paid 873.5 640.8 573.2
Income taxes paid $ 2,387.5 $ 1,985.4 $ 2,388.3