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Condensed Consolidated Statement of Cash Flows - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Operating activities        
Net income $ 1,762.6 $ 1,607.9 $ 3,353.3 $ 4,453.2
Charges and credits:        
Depreciation and amortization 440.1 413.4 1,287.1 1,204.3
Deferred income taxes (38.0) 78.5 196.3 190.8
Share-based compensation 7.3 29.6 64.0 90.1
Other (56.8) (64.2) (25.5) 2.2
Changes in working capital items 824.3 221.5 (602.8) 292.2
Cash provided by operations 2,939.5 2,286.7 4,272.4 6,232.8
Investing activities        
Capital expenditures (390.2) (548.7) (1,177.7) (1,661.8)
Purchases of restaurant businesses (6.7) (41.0) (50.0) (434.8)
Sales of restaurant businesses 8.0 49.4 35.5 249.9
Sales of property 0.2 21.1 17.8 112.3
Other 120.8 (73.6) (8.5) (529.7)
Cash used for investing activities (267.9) (592.8) (1,182.9) (2,264.1)
Financing activities        
Net short-term borrowings (993.4) (600.7) (885.7) (105.6)
Long-term financing issuances 2.8 1,975.0 5,543.0 4,494.8
Long-term financing repayments (451.5) (667.9) (1,414.1) (2,064.1)
Treasury stock purchases (0.7) (1,467.8) (905.6) (3,531.3)
Common stock dividends (930.9) (876.9) (2,791.3) (2,646.7)
Proceeds from stock option exercises 105.3 73.4 262.3 323.4
Other (0.1) (12.7) (122.0) (23.5)
Cash used for financing activities (2,268.5) (1,577.6) (313.4) (3,553.0)
Effect of exchange rates on cash and cash equivalents 25.0 (73.5) 9.2 (104.4)
Cash and equivalents increase 428.1 42.8 2,785.3 311.3
Cash and equivalents at beginning of period 3,255.7 1,134.5 898.5 866.0
Cash and equivalents at end of period $ 3,683.8 $ 1,177.3 $ 3,683.8 $ 1,177.3