Supplemental Cash Flow Data (Tables)

12 Months Ended

Dec. 31, 2021

Supplemental Cash Flow Elements [Abstract]

Cash paid for interest and income taxes, and significant non-cash investing and financing activities


	2021		2020		2019
Cash Paid For:
Interest(a)	$	474	$	480	$	497
Income taxes	308		328		283
Significant Non-Cash Investing and Financing Activities:
Non-cash refranchising proceeds(b)	—		31		6
Reconciliation of Cash and cash equivalents to Consolidated Statements of Cash Flows:
Cash and cash equivalents as presented in Consolidated Balance Sheets	$	486	$	730	$	605
Restricted cash included in Prepaid expenses and other current assets(c)	250		258		138
Restricted cash and restricted cash equivalents included in Other assets(d)	35		36		25
Cash, Cash Equivalents and Restricted Cash as presented in Consolidated Statements of Cash Flows	$	771	$	1,024	$	768

(a)Amounts exclude payments of $28 million in both 2021 and 2020 classified as Interest expense in our Consolidated Statements of Income which are included in Repayments of long-term debt within financing activities in our Consolidated Statements of Cash Flows (see Note 11).

(b)In 2020 we received as refranchising consideration a minority interest in an entity (Devyani) that operates KFC and Pizza Hut franchised units in India (see Note 5) and in 2019 we received as refranchising consideration a minority interest in an entity that owns our KFC and Pizza Hut master franchisee rights in Brazil.

(c)Restricted cash within Prepaid expenses and other current assets reflects the cash related to advertising cooperatives which we consolidate that can only be used to settle obligations of the respective cooperatives and cash held in reserve for Taco Bell Securitization interest payments (see Note 11).

(d)Primarily trust accounts related to our self-insurance programs.