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Condensed Consolidated Statement of Cash Flows - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Operating activities        
Net income $ 2,317.1 $ 1,981.6 $ 6,429.8 $ 4,274.0
Charges and credits:        
Depreciation and amortization 498.0 465.6 1,480.7 1,407.5
Deferred income taxes (176.2) (196.3) (414.8) (383.1)
Share-based compensation 42.9 38.3 137.8 130.9
Other (105.9) (45.6) (183.1) 260.6
Changes in working capital items 453.1 190.3 (327.4) (504.6)
Cash provided by (used for) operations 3,029.0 2,433.9 7,123.0 5,185.3
Investing activities        
Capital expenditures (570.3) (531.2) (1,600.1) (1,370.3)
Purchases of restaurant businesses (91.9) (152.3) (303.5) (349.5)
Sales of restaurant businesses 15.8 33.1 95.8 401.3
Sales of property 13.6 11.1 35.3 22.3
Other (300.5) (93.8) (572.6) (310.6)
Cash used for investing activities (933.3) (733.1) (2,345.1) (1,606.8)
Financing activities        
Net short-term borrowings 6.9 (305.4) (137.4) 10.7
Long-term financing issuances 1,996.1 1,500.0 3,050.4 3,374.5
Long-term financing repayments (0.5) (0.4) (1,377.4) (2,201.8)
Treasury stock purchases (1,054.4) (869.2) (2,202.5) (3,406.9)
Common stock dividends (1,104.7) (1,014.7) (3,324.7) (3,056.7)
Proceeds from stock option exercises 62.2 62.4 210.9 168.3
Other (41.8) 80.9 (7.7) 48.7
Cash provided by (used for) financing activities (136.2) (546.4) (3,788.4) (5,063.2)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents (88.8) (198.6) (77.0) (396.2)
Cash and equivalents increase (decrease) 1,870.7 955.8 912.5 (1,880.9)
Cash and equivalents at beginning of period 1,625.6 1,872.5 2,583.8 4,709.2
Cash and equivalents at end of period $ 3,496.3 $ 2,828.3 $ 3,496.3 $ 2,828.3