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Consolidated Statement of Cash Flows
$ in Millions
 12 Months Ended
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Operating activities      
Net income $ 5,192.3 $ 4,686.5 $ 4,529.3
Charges and credits:      
Depreciation and amortization 1,363.4 1,516.5 1,555.7
Deferred income taxes (36.4) (538.6) (1.4)
Share-based compensation 117.5 131.3 110.0
Net gain on sale of restaurant businesses (1,155.8) (310.7) (163.9)
Other 1,050.7 407.6 341.5
Changes in working capital items:      
Accounts receivable (340.7) (159.0) (180.6)
Inventories, prepaid expenses and other current assets (37.3) 28.1 44.9
Accounts payable (59.7) 89.8 (15.0)
Income taxes (396.4) 169.7 (64.4)
Other accrued liabilities (146.4) 38.4 383.0
Cash provided by operations 5,551.2 6,059.6 6,539.1
Investing activities      
Capital expenditures (1,853.7) (1,821.1) (1,813.9)
Purchases of restaurant businesses (77.0) (109.5) (140.6)
Sales of restaurant businesses 974.8 975.6 341.1
Proceeds from sale of businesses in China and Hong Kong 1,597.0 0.0 0.0
Sales of property 166.8 82.9 213.1
Other (245.9) (109.5) (19.7)
Cash provided by (used for) investing activities 562.0 (981.6) (1,420.0)
Financing activities      
Net short-term borrowings (1,050.3) (286.2) 589.7
Long-term financing issuances 4,727.5 3,779.5 10,220.0
Long-term financing repayments (1,649.4) (822.9) (1,054.5)
Treasury stock purchases (4,685.7) (11,171.0) (6,099.2)
Common stock dividends (3,089.2) (3,058.2) (3,230.3)
Proceeds from stock option exercises 456.8 299.4 317.2
Excess tax benefit on share-based compensation 0.0 0.0 51.1
Other (20.5) (3.0) (58.7)
Cash provided by (used for) financing activities (5,310.8) (11,262.4) 735.3
Effect of exchange rates on cash and equivalents 264.0 (103.7) (246.8)
Cash and equivalents increase (decrease) 1,066.4 (6,288.1) 5,607.6
Change in cash balances of businesses held for sale 174.0 (174.0) 0.0
Cash and equivalents at beginning of year 1,223.4 7,685.5 2,077.9
Cash and equivalents at end of year 2,463.8 1,223.4 7,685.5
Supplemental cash flow disclosures      
Interest paid 885.2 873.5 640.8
Income taxes paid $ 2,786.3 $ 2,387.5 $ 1,985.4