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Condensed Consolidated Statement of Cash Flows - USD ($) $ in Millions	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Operating activities
Net income	$ 2,255.0	$ 2,317.0	$ 6,207.0	$ 6,430.0
Charges and credits:
Depreciation and amortization	532.0	498.0	1,544.0	1,481.0
Deferred income taxes	(137.0)	(176.0)	(501.0)	(415.0)
Share-based compensation	40.0	43.0	128.0	138.0
Other	(33.0)	(106.0)	(48.0)	(183.0)
Changes in working capital items	79.0	453.0	(514.0)	(328.0)
Cash provided by (used for) operations	2,736.0	3,029.0	6,816.0	7,123.0
Investing activities
Capital expenditures	(794.0)	(570.0)	(1,968.0)	(1,600.0)
Purchases of restaurant businesses	(433.0)	(92.0)	(595.0)	(304.0)
Payments to Acquire Equity Method Investments	0.0	0.0	(1,837.0)	0.0
Sales of restaurant businesses	54.0	16.0	156.0	96.0
Sales of property	10.0	14.0	32.0	35.0
Other	(103.0)	(301.0)	(392.0)	(572.0)
Cash used for investing activities	(1,266.0)	(933.0)	(4,604.0)	(2,345.0)
Financing activities
Net short-term borrowings	474.0	6.0	133.0	(137.0)
Long-term financing issuances	0.0	1,996.0	1,731.0	3,050.0
Long-term financing repayments	0.0	0.0	(1,785.0)	(1,377.0)
Treasury stock purchases	(469.0)	(1,054.0)	(2,321.0)	(2,203.0)
Common stock dividends	(1,197.0)	(1,105.0)	(3,602.0)	(3,325.0)
Proceeds from stock option exercises	132.0	62.0	253.0	211.0
Other	(27.0)	(42.0)	(26.0)	(7.0)
Cash provided by (used for) financing activities	(1,087.0)	(137.0)	(5,617.0)	(3,788.0)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	46.0	(89.0)	47.0	(77.0)
Cash and equivalents increase (decrease)	429.0	1,871.0	(3,358.0)	913.0
Cash and equivalents at beginning of period	792.0	1,626.0	4,579.0	2,584.0
Cash and equivalents at end of period	$ 1,221.0	$ 3,496.0	$ 1,221.0	$ 3,496.0

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