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Consolidated Statement of Cash Flows - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Operating activities      
Net income $ 4,730.5 $ 6,025.4 $ 5,924.3
Charges and credits:      
Depreciation and amortization 1,751.4 1,617.9 1,482.0
Deferred income taxes 6.4 149.7 102.6
Share-based compensation 92.4 109.6 125.1
Net gain on sale of restaurant businesses (28.2) (128.2) (308.8)
Other (75.2) 49.2 114.2
Changes in working capital items:      
Accounts receivable (6.8) 27.0 (479.4)
Inventories, prepaid expenses and other current assets (68.6) 128.8 (1.9)
Accounts payable (137.5) (26.8) 129.4
Income taxes (43.6) 173.4 (33.4)
Other accrued liabilities 44.4 (3.9) (87.4)
Cash provided by operations 6,265.2 8,122.1 6,966.7
Investing activities      
Capital expenditures (1,640.8) (2,393.7) (2,741.7)
Purchases of restaurant and other businesses (66.1) (540.9) (101.7)
Sales of restaurant businesses 76.3 340.8 530.8
Sales of property 27.4 151.2 160.4
Other 57.4 (628.5) (302.9)
Cash used for investing activities (1,545.8) (3,071.1) (2,455.1)
Financing activities      
Net short-term borrowings (893.1) 799.2 95.9
Long-term financing issuances 5,543.0 4,499.0 3,794.5
Long-term financing repayments (2,411.7) (2,061.9) (1,759.6)
Treasury stock purchases (907.8) (4,976.2) (5,207.7)
Common stock dividends (3,752.9) (3,581.9) (3,255.9)
Proceeds from stock option exercises 295.5 350.5 403.2
Other (122.0) (23.5) (20.0)
Cash used for financing activities (2,249.0) (4,994.8) (5,949.6)
Effect of exchange rates on cash and equivalents 80.2 (23.7) (159.8)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total 2,550.6 32.5 (1,597.8)
Cash and equivalents at beginning of year 898.5 866.0 2,463.8
Cash and equivalents at end of year 3,449.1 898.5 866.0
Supplemental cash flow disclosures      
Interest Paid 1,136.0 1,066.5 959.6
Income taxes paid $ 1,441.9 $ 1,589.7 $ 1,734.4