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Consolidated Statement of Cash Flows - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Operating activities      
Net income $ 7,545.2 $ 4,730.5 $ 6,025.4
Charges and credits:      
Depreciation and amortization 1,868.1 1,751.4 1,617.9
Deferred income taxes (428.3) 6.4 149.7
Share-based compensation expense 139.2 92.4 109.6
Net gain on sale of restaurant businesses (97.8) (28.2) (128.2)
Other (339.1) (75.2) 49.2
Changes in working capital items:      
Accounts receivable 309.9 (6.8) 27.0
Inventories, prepaid expenses and other current assets (62.2) (68.6) 128.8
Accounts payable 225.0 (137.5) (26.8)
Income taxes (302.5) (43.6) 173.4
Other accrued liabilities 284.0 44.4 (3.9)
Cash provided by operations 9,141.5 6,265.2 8,122.1
Investing activities      
Capital expenditures (2,040.0) (1,640.8) (2,393.7)
Purchases of restaurant and other businesses (374.2) (66.1) (540.9)
Sales of restaurant businesses 196.2 76.3 340.8
Sales of property 106.2 27.4 151.2
Other (53.9) 57.4 (628.5)
Cash used for investing activities (2,165.7) (1,545.8) (3,071.1)
Financing activities      
Net short-term borrowings 15.1 (893.1) 799.2
Long-term financing issuances 1,154.4 5,543.0 4,499.0
Long-term financing repayments (2,240.0) (2,411.7) (2,061.9)
Treasury stock purchases (845.5) (907.8) (4,976.2)
Common stock dividends (3,918.6) (3,752.9) (3,581.9)
Proceeds from stock option exercises 285.7 295.5 350.5
Other (46.7) (122.0) (23.5)
Cash used for financing activities (5,595.6) (2,249.0) (4,994.8)
Effect of exchange rates on cash and equivalents (120.1) 80.2 (23.7)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total 1,260.1 2,550.6 32.5
Cash and equivalents at beginning of year 3,449.1 898.5 866.0
Cash and equivalents at end of year 4,709.2 3,449.1 898.5
Supplemental cash flow disclosures      
Interest Paid 1,197.3 1,136.0 1,066.5
Income taxes paid $ 2,403.9 $ 1,441.9 $ 1,589.7