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Consolidated Statement of Cash Flows $ in Millions	12 Months Ended
	Dec. 31, 2019 USD ($)	Dec. 31, 2018 USD ($)	Dec. 31, 2017 USD ($)
Operating activities
Net income	$ 6,025.4	$ 5,924.3	$ 5,192.3
Charges and credits:
Depreciation and amortization	1,617.9	1,482.0	1,363.4
Deferred income taxes	149.7	102.6	(36.4)
Share-based compensation	109.6	125.1	117.5
Net gain on sale of restaurant businesses	(128.2)	(308.8)	(1,155.8)
Other	49.2	114.2	1,050.7
Changes in working capital items:
Accounts receivable	27.0	(479.4)	(340.7)
Inventories, prepaid expenses and other current assets	128.8	(1.9)	(37.3)
Accounts payable	(26.8)	129.4	(59.7)
Income taxes	173.4	(33.4)	(396.4)
Other accrued liabilities	(3.9)	(87.4)	(146.4)
Cash provided by operations	8,122.1	6,966.7	5,551.2
Investing activities
Capital expenditures	(2,393.7)	(2,741.7)	(1,853.7)
Purchases of restaurant and other businesses	(540.9)	(101.7)	(77.0)
Sales of restaurant businesses	340.8	530.8	974.8
Proceeds from sale of businesses in China and Hong Kong	0.0	0.0	1,597.0
Sales of property	151.2	160.4	166.8
Other	(628.5)	(302.9)	(245.9)
Cash provided by (used for) investing activities	(3,071.1)	(2,455.1)	562.0
Financing activities
Net short-term borrowings	799.2	95.9	(1,050.3)
Long-term financing issuances	4,499.0	3,794.5	4,727.5
Long-term financing repayments	(2,061.9)	(1,759.6)	(1,649.4)
Treasury stock purchases	(4,976.2)	(5,207.7)	(4,685.7)
Common stock dividends	(3,581.9)	(3,255.9)	(3,089.2)
Proceeds from stock option exercises	350.5	403.2	456.8
Other	(23.5)	(20.0)	(20.5)
Cash (used for) financing activities	(4,994.8)	(5,949.6)	(5,310.8)
Effect of exchange rates on cash and equivalents	(23.7)	(159.8)	264.0
Cash and equivalents increase (decrease)	32.5	(1,597.8)	1,066.4
Change in cash balances of businesses held for sale	0.0	0.0	174.0
Cash and equivalents at beginning of year	866.0	2,463.8	1,223.4
Cash and equivalents at end of year	898.5	866.0	2,463.8
Supplemental cash flow disclosures
Interest Paid	1,066.5	959.6	885.2
Income taxes paid	$ 1,589.7	$ 1,734.4	$ 2,786.3

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Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.

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The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.

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The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.

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The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.

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Amount of cash inflow (outflow) from financing activities classified as other.

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The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer.

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The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets.

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Amount of cash inflow from exercise of option under share-based payment arrangement.

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Amount of noncash expense for share-based payment arrangement.

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