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Consolidated Statement of Cash Flows - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Operating activities      
Net income $ 8,468.8 $ 6,177.4 $ 7,545.2
Charges and credits:      
Depreciation and amortization 1,978.2 1,870.6 1,868.1
Deferred income taxes (686.4) (345.7) (428.3)
Share-based compensation expense 175.2 166.7 139.2
Net (gain) loss on sale of restaurant and other businesses (103.2) 732.7 (97.8)
Other (112.7) (570.4) (339.1)
Changes in working capital items:      
Accounts receivable (161.0) (264.1) 309.9
Inventories, prepaid expenses and other current assets 16.7 5.6 (62.2)
Accounts payable 50.4 31.3 225.0
Income taxes (220.3) (546.7) (302.5)
Other accrued liabilities 206.2 129.3 284.0
Cash provided by operations 9,611.9 7,386.7 9,141.5
Investing activities      
Capital expenditures (2,357.4) (1,899.2) (2,040.0)
Purchases of restaurant businesses (441.2) (807.0) (374.2)
Sales of restaurant and other businesses 195.3 445.9 196.2
Sales of property 94.9 38.9 106.2
Other (676.1) (456.7) (53.9)
Cash used for investing activities (3,184.5) (2,678.1) (2,165.7)
Financing activities      
Net short-term borrowings 212.8 25.5 15.1
Long-term financing issuances 5,221.1 3,374.5 1,154.4
Long-term financing repayments (2,441.1) (2,202.4) (2,240.0)
Treasury stock purchases (3,054.3) (3,896.0) (845.5)
Common stock dividends (4,532.8) (4,168.2) (3,918.6)
Proceeds from stock option exercises 259.8 248.2 285.7
Other (39.6) 38.2 (46.7)
Cash used for financing activities (4,374.1) (6,580.2) (5,595.6)
Effect of exchange rates on cash and equivalents (57.8) (253.8) (120.1)
Cash and equivalents increase (decrease) 1,995.5 (2,125.4) 1,260.1
Cash and equivalents at beginning of year 2,583.8 4,709.2 3,449.1
Cash and equivalents at end of year 4,579.3 2,583.8 4,709.2
Supplemental cash flow disclosures      
Interest Paid 1,286.9 1,183.5 1,197.3
Income taxes paid $ 2,992.9 $ 3,023.5 $ 2,403.9