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Condensed Consolidated Statement of Cash Flows - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Operating activities        
Net income $ 1,516.9 $ 1,496.3 $ 2,845.3 $ 2,871.7
Charges and credits:        
Depreciation and amortization 398.3 365.0 790.9 727.9
Deferred income taxes 58.0 54.4 112.3 83.6
Share-based compensation 28.9 23.9 60.5 63.7
Other 14.9 (90.7) 66.4 (145.6)
Changes in working capital items (91.5) (510.1) 70.7 (617.3)
Cash provided by operations 1,925.5 1,338.8 3,946.1 2,984.0
Investing activities        
Capital expenditures (597.8) (611.3) (1,113.1) (1,164.1)
Purchases of restaurant and other businesses (384.8) (11.6) (393.8) (35.3)
Sales of restaurant businesses 68.6 143.2 200.5 329.9
Sales of property 68.9 52.8 91.2 124.5
Other (54.9) (63.9) (456.1) (104.9)
Cash (used for) investing activities (900.0) (490.8) (1,671.3) (849.9)
Financing activities        
Net short-term borrowings 589.1 239.7 495.1 795.7
Long-term financing issuances 6.5 500.5 2,519.8 2,000.2
Long-term financing repayments (981.2) (1.2) (1,396.2) (1,002.8)
Treasury stock purchases (1,067.4) (1,607.2) (2,063.5) (3,240.1)
Common stock dividends (883.0) (786.1) (1,769.8) (1,583.6)
Proceeds from stock option exercises 139.4 91.7 250.0 167.0
Other 0.5 (1.6) (10.8) (6.8)
Cash (used for) financing activities (2,196.1) (1,564.2) (1,975.4) (2,870.4)
Effect of exchange rates on cash and cash equivalents 16.0 (128.3) (30.9) (104.0)
Cash and equivalents increase (decrease) (1,154.6) (844.5) 268.5 (840.3)
Cash and equivalents at beginning of period 2,289.1 2,468.0 866.0 2,463.8
Cash and equivalents at end of period $ 1,134.5 $ 1,623.5 $ 1,134.5 $ 1,623.5