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Condensed Consolidated Statement of Cash Flows - USD ($) $ in Millions	3 Months Ended		9 Months Ended
	Sep. 30, 2021	Sep. 30, 2020	Sep. 30, 2021	Sep. 30, 2020
Operating activities
Net income	$ 2,149.9	$ 1,762.6	$ 5,906.4	$ 3,353.3
Charges and credits:
Depreciation and amortization	469.2	440.1	1,386.5	1,287.1
Deferred income taxes	(45.8)	(38.0)	(416.2)	196.3
Share-based compensation	34.1	7.3	97.9	64.0
Other	(163.6)	(56.8)	(364.8)	(25.5)
Changes in working capital items	174.0	824.3	(134.8)	(602.8)
Cash provided by (used for) operations	2,617.8	2,939.5	6,475.0	4,272.4
Investing activities
Capital expenditures	(501.5)	(390.2)	(1,352.8)	(1,177.7)
Purchases of restaurant businesses	(28.6)	(6.7)	(116.7)	(50.0)
Sales of restaurant businesses	60.1	8.0	141.9	35.5
Sales of property	41.3	0.2	97.9	17.8
Other	43.8	120.8	186.7	(8.5)
Cash used for investing activities	(384.9)	(267.9)	(1,043.0)	(1,182.9)
Financing activities
Net short-term borrowings	(0.3)	(993.4)	7.6	(885.7)
Long-term financing issuances	0.0	2.8	0.0	5,543.0
Long-term financing repayments	(0.4)	(451.5)	(1,739.4)	(1,414.1)
Treasury stock purchases	(17.7)	(0.7)	(42.2)	(905.6)
Common stock dividends	(963.9)	(930.9)	(2,889.5)	(2,791.3)
Proceeds from stock option exercises	66.6	105.3	198.6	262.3
Other	(11.7)	(0.1)	(32.7)	(122.0)
Cash provided by (used for) financing activities	(927.4)	(2,268.5)	(4,497.6)	(313.4)
Effect of exchange rates on cash and cash equivalents	(49.1)	25.0	(77.7)	9.2
Cash and equivalents increase (decrease)	1,256.4	428.1	856.7	2,785.3
Cash and equivalents at beginning of period	3,049.4	3,255.7	3,449.1	898.5
Cash and equivalents at end of period	$ 4,305.8	$ 3,683.8	$ 4,305.8	$ 3,683.8

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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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Amount of cash inflow from the sale of tangible or intangible assets used to produce goods or deliver services, classified as other.

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The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.

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

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The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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Amount of noncash expense for share-based payment arrangement.

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