7Baggers
Quarterly
Annual
    Unit: USD2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 
      
    		                                                                           
      operating activities
    		                                                                           
      net income
    		385,000,000 1,868,000,000 5,968,000,000 233,000,000 93,000,000 1,929,000,000 6,151,700,000 6,700,000 508,100,000 1,802,300,000 4,195,800,000 793,600,000 83,600,000 1,104,400,000 5,395,300,000 -69,400,000 682,100,000 1,537,200,000 2,967,900,000 1,278,800,000 -623,100,000 1,106,900,000 4,417,500,000 91,000,000 188,500,000 1,328,400,000 4,287,000,000 141,000,000 120,900,000 1,375,400,000 3,308,600,000 488,600,000 180,300,000 1,214,800,000 3,411,100,000 182,500,000 -5,700,000 1,098,600,000 3,220,100,000 106,800,000 390,900,000 811,500,000 3,689,400,000 -318,700,000 182,300,000 1,204,800,000 4,063,700,000 125,700,000 126,300,000 1,270,200,000 4,009,800,000 108,000,000 80,300,000 1,266,700,000 3,995,800,000 97,100,000 201,200,000 1,209,000,000 3,557,900,000 162,600,000 136,000,000 1,089,800,000 3,290,000,000 167,300,000 114,200,000 979,500,000 3,121,900,000 800,000 244,400,000 946,100,000 1,323,900,000   762,400,000 2,700,900,000 
      adjustments to reconcile to cash from operations
    		                                                                           
      charges and credits:
    		                                                                           
      depreciation and amortization
    		24,000,000 520,000,000 1,565,000,000 30,000,000 -8,000,000 510,000,000 1,480,200,000 5,800,000 1,700,000 490,500,000 1,405,000,000 3,400,000 -17,500,000 479,700,000 1,398,900,000 5,800,000 9,500,000 453,900,000 1,311,300,000 14,400,000 4,400,000 421,300,000 1,204,500,000 15,100,000 5,700,000 392,600,000 1,106,900,000 10,100,000 2,100,000 362,900,000 1,007,600,000 16,300,000 14,200,000 325,300,000 1,145,900,000 -12,700,000 -400,000 383,700,000 1,168,000,000 -4,500,000 6,100,000 386,100,000 1,231,100,000 200,000 2,800,000 410,400,000 1,190,600,000 3,600,000 -200,000 391,100,000 1,116,600,000 6,000,000 1,200,000 364,700,000 1,056,700,000 8,200,000 11,000,000 339,100,000 963,500,000 1,200,000 -6,400,000 317,900,000 904,300,000 7,500,000 22,200,000 282,200,000 896,800,000 -3,300,000 9,600,000 304,700,000 917,100,000 -6,100,000 -8,400,000 311,500,000 935,900,000 
      deferred income taxes
    		3,000,000 -44,000,000 -437,000,000 89,000,000 -88,000,000 -138,000,000 -510,200,000 -23,700,000 -66,400,000 -86,100,000 -149,400,000 -60,000,000 -85,800,000 -50,500,000 -382,500,000 323,100,000 -367,400,000 -1,500,000 44,400,000 4,100,000 -318,500,000 276,400,000 71,200,000 20,500,000 3,700,000 54,300,000 71,500,000 -23,300,000 25,200,000 29,200,000  160,500,000 -21,300,000 85,900,000  -25,700,000 -221,900,000 31,600,000  -2,900,000 -9,700,000 12,500,000  -89,200,000 9,200,000 -24,000,000 6,500,000 46,800,000 -50,900,000 22,800,000 50,200,000 71,500,000 -9,800,000 22,600,000 28,700,000 121,000,000 51,700,000 -13,000,000 -87,800,000 12,400,000 6,000,000 -6,300,000 143,600,000 20,600,000 -11,500,000 50,300,000 83,900,000 51,300,000 -46,500,000 12,800,000    -20,300,000 70,300,000 
      share-based compensation
    		-1,000,000 45,000,000 132,000,000 2,000,000 -12,000,000 50,000,000 132,300,000 -2,300,000 -4,500,000 49,700,000 128,400,000 0 -16,000,000 54,300,000 105,100,000 -2,400,000 9,200,000 27,300,000 85,100,000 -23,500,000 4,900,000 25,900,000 80,000,000 700,000 -2,700,000 31,600,000 89,100,000 12,100,000 -15,900,000 39,800,000 78,000,000 18,200,000 -1,400,000 22,700,000 97,000,000 7,000,000 -13,200,000 40,500,000 81,000,000 1,300,000 7,700,000 20,000,000 89,500,000 -3,200,000 1,200,000 25,300,000 66,400,000 -700,000 600,000 22,800,000 70,900,000 1,300,000 -5,300,000 26,500,000 65,000,000 1,100,000 -3,900,000 24,000,000 63,100,000 1,200,000 -7,100,000 25,900,000 87,000,000 -3,700,000 -800,000 30,400,000 86,100,000 700,000 -9,400,000 35,100,000 106,900,000 400,000 -1,900,000 37,000,000 92,500,000 
      other
    		2,000,000 -73,000,000 36,000,000 -49,000,000 47,000,000 -31,000,000 -6,800,000 -59,500,000 -15,600,000 -30,800,000 -524,800,000 -279,800,000 162,200,000 72,000,000 -175,500,000 -92,400,000 58,800,000 -130,000,000 -18,400,000 -176,000,000 207,100,000 -87,900,000 113,400,000 -79,100,000 -36,600,000 51,500,000 98,900,000 106,000,000 -35,800,000 -54,900,000 1,093,000,000 33,700,000 36,700,000 -112,700,000 94,000,000 -235,800,000 291,200,000 -52,500,000 150,400,000 8,000,000 -223,700,000 242,900,000 79,500,000 281,000,000 -45,700,000 54,700,000 34,800,000 -27,500,000 -47,500,000 67,000,000  10,800,000 70,100,000 -48,900,000 -83,900,000 47,500,000 -32,600,000 -9,700,000 128,300,000 27,100,000 20,000,000 36,200,000  -22,700,000 -89,000,000 81,000,000 75,800,000 2,100,000 -26,900,000 39,500,000  28,000,000 82,700,000 -78,400,000 40,500,000 
      changes in working capital items
    		-842,000,000 111,000,000  742,000,000 -733,000,000 70,000,000  1,428,700,000 -1,170,700,000 195,100,000  1,358,600,000 -1,641,700,000 473,400,000  719,900,000 -783,000,000 237,100,000  2,054,800,000 -1,033,900,000 -196,600,000  313,000,000 -253,700,000 162,200,000  954,400,000 -402,900,000 -107,200,000  655,800,000 -539,100,000 8,000,000  1,087,400,000 -520,700,000 217,200,000  325,200,000 -357,300,000 226,500,000  475,800,000 -570,100,000 236,100,000  392,800,000 -205,400,000 -87,000,000  318,700,000 -286,900,000 1,900,000  260,900,000 -140,100,000 3,700,000  494,400,000 -298,500,000 -71,600,000  215,900,000 195,600,000 -216,200,000  233,200,000 -228,100,000 140,300,000    -86,400,000  
      cash from operations
    		-430,000,000 2,428,000,000 6,711,000,000 1,047,000,000 -701,000,000 2,390,000,000 6,582,900,000 1,355,700,000 -747,400,000 2,420,700,000 4,952,800,000 1,815,800,000 -1,515,200,000 2,133,300,000 6,523,700,000 884,600,000 -390,800,000 2,124,000,000 3,325,700,000 3,152,600,000 -1,759,100,000 1,546,000,000 5,835,400,000 361,200,000 -95,100,000 2,020,600,000 4,495,600,000 1,132,300,000 -306,400,000 1,645,200,000 3,866,700,000 471,100,000 -330,600,000 1,544,000,000 3,808,500,000 1,002,700,000 -470,700,000 1,719,100,000 4,591,700,000 433,900,000 -186,000,000 1,699,500,000 4,897,400,000 345,900,000 -420,300,000 1,907,300,000 5,070,200,000 540,700,000 -177,100,000 1,686,900,000 4,966,700,000 516,300,000 -150,400,000 1,633,500,000 4,980,500,000 526,800,000 89,700,000 1,553,100,000 4,397,200,000 695,700,000 -174,000,000 1,422,700,000 3,928,800,000 402,100,000 289,400,000 1,130,700,000 4,210,800,000 444,400,000 -216,500,000 1,478,500,000 3,295,400,000 498,600,000 153,900,000 928,400,000 2,831,200,000 
      investing activities
    		                                                                           
      capital expenditures
    		-193,000,000 -551,000,000 -1,981,000,000 -166,000,000 -81,000,000 -547,000,000 -1,787,100,000 -43,800,000 -23,200,000 -503,300,000 -1,368,000,000 -93,300,000 -36,700,000 -401,200,000 -1,538,500,000 -18,900,000 -113,900,000 -368,700,000 -1,250,600,000 -85,200,000 177,500,000 -482,500,000  49,100,000 -82,500,000 -515,300,000  -92,500,000 -58,500,000 -552,800,000  -48,200,000 59,000,000 -427,700,000  -52,800,000 39,300,000 -391,800,000  3,200,000 -23,300,000 -392,600,000  -69,300,000 -20,800,000 -568,800,000  -87,700,000 34,800,000 -634,200,000  -41,200,000 -123,600,000 -588,400,000                      
      free cash flows
    		-623,000,000 1,877,000,000 4,730,000,000 881,000,000 -782,000,000 1,843,000,000 4,795,800,000 1,311,900,000 -770,600,000 1,917,400,000 3,584,800,000 1,722,500,000 -1,551,900,000 1,732,100,000 4,985,200,000 865,700,000 -504,700,000 1,755,300,000 2,075,100,000 3,067,400,000 -1,581,600,000 1,063,500,000  410,300,000 -177,600,000 1,505,300,000  1,039,800,000 -364,900,000 1,092,400,000  422,900,000 -271,600,000 1,116,300,000  949,900,000 -431,400,000 1,327,300,000  437,100,000 -209,300,000 1,306,900,000  276,600,000 -441,100,000 1,338,500,000  453,000,000 -142,300,000 1,052,700,000  475,100,000 -274,000,000 1,045,100,000                      
      purchases of restaurant businesses
    		19,000,000 -75,000,000 -236,000,000 -323,000,000 -58,000,000 -52,000,000 -349,300,000 22,100,000 -16,400,000 -97,600,000 -654,700,000 -41,800,000 -23,800,000 -86,700,000  20,800,000 -10,700,000 -38,700,000  17,000,000 -4,100,000 -19,600,000    -9,000,000  -28,600,000 12,100,000 -23,700,000  -5,800,000 -11,900,000 -3,100,000                                          
      purchases of equity method investments
    		    1,803,000,000 -1,820,000,000                                                                      
      sales of restaurant businesses
    		-15,000,000 49,000,000  -6,000,000 18,000,000 42,000,000    20,800,000    16,500,000 136,100,000 7,900,000 22,600,000 29,600,000 68,300,000 6,200,000 -23,900,000 25,700,000 291,400,000 -19,200,000 -63,300,000 131,900,000 421,300,000 -33,700,000 -43,500,000 186,700,000 972,900,000 -302,200,000 -241,700,000 545,800,000                                          
      sales of property
    		6,000,000 5,000,000 112,000,000 -4,000,000 6,000,000 8,000,000 81,300,000 9,900,000 -14,300,000 18,000,000 27,800,000 4,800,000 1,400,000 4,900,000 64,900,000 17,500,000 -9,000,000 32,800,000 27,200,000 -1,600,000 -14,000,000 15,800,000 130,100,000 -47,800,000 46,600,000 22,300,000 149,100,000 -41,500,000 -18,900,000 71,700,000 107,600,000 30,400,000 -36,500,000 65,300,000                                          
      cash from investing activities
    		-98,000,000 -771,000,000 -4,080,000,000 -420,000,000 1,647,000,000 -2,493,000,000 -2,251,200,000 -262,800,000 70,800,000 -741,300,000 -1,945,000,000 -413,900,000 235,300,000 -554,500,000 -1,780,800,000 28,600,000 -168,900,000 -244,600,000 -1,277,900,000 128,700,000        -230,500,000 -131,700,000 -359,100,000 -612,700,000 1,321,500,000 -284,900,000 138,100,000  -147,400,000 52,200,000 -255,900,000  -72,000,000 2,700,000 -349,200,000  -167,500,000 -6,900,000 -608,200,000  -29,500,000 -31,600,000 -524,500,000  -38,100,000 -88,200,000 -597,400,000 -1,871,100,000 -246,700,000 66,100,000 -519,200,000 -1,610,000,000 -55,300,000 -300,000 -390,400,000  -138,400,000 65,700,000 -368,600,000  -322,700,000 143,100,000 -317,500,000    -404,000,000 -849,600,000 
      financing activities
    		                                                                           
      net short-term borrowings
    		1,389,000,000 -792,000,000 -148,000,000 476,000,000 337,000,000 -339,000,000 205,900,000 164,000,000 -169,900,000 12,800,000 330,900,000 -615,500,000 304,100,000 6,000,000 15,400,000 -1,700,000 -5,100,000 6,500,000 100,300,000 -989,300,000 -115,900,000 111,800,000 1,399,900,000 -1,189,800,000 683,100,000 -94,000,000 897,300,000 -1,041,100,000 -316,300,000 556,000,000  -46,500,000 759,900,000 -769,200,000  -226,700,000 956,300,000 -809,600,000 419,500,000 464,000,000                                    
      long-term financing issuances
    		-95,000,000 1,498,000,000     3,225,000,000   1,054,300,000 1,874,500,000 -374,500,000       5,540,200,000 2,000,000 -5,538,600,000 5,539,400,000 2,524,000,000 1,968,500,000 -2,506,800,000 2,513,300,000 2,002,600,000 1,291,400,000 -999,200,000 1,499,700,000 4,727,100,000 -536,700,000 -1,455,900,000 1,993,000,000 3,778,900,000 -3,370,800,000 3,370,700,000 700,000 10,218,600,000 -4,225,900,000                                    
      long-term financing repayments
    		-7,000,000 -693,000,000   785,000,000 -1,285,000,000 -2,440,600,000 1,376,400,000   -2,202,000,000 850,400,000 499,800,000 -1,350,600,000 -2,239,600,000 400,800,000 936,600,000 -1,337,800,000 -1,960,200,000 248,400,000 -437,200,000 -262,700,000  313,300,000 -566,200,000 -415,000,000  -700,000 1,000,400,000 -1,001,600,000  -2,200,000 400,700,000 -402,100,000  594,700,000 -386,900,000 -213,500,000  495,200,000                                    
      treasury stock purchases
    		-28,000,000 -477,000,000 -2,355,000,000 465,000,000 -16,000,000 -918,000,000 -1,999,900,000 -484,700,000 8,700,000 -578,400,000 -3,026,800,000 162,000,000 475,300,000 -1,506,500,000 -827,800,000 -14,700,000 18,500,000 -21,500,000 -907,100,000 1,600,000 900,300,000 -902,600,000  -400,400,000 -71,300,000 -996,100,000  566,500,000 25,700,000 -1,632,900,000  -974,000,000 -359,700,000 -748,000,000  1,410,900,000 931,000,000 -4,311,700,000  -836,900,000 -949,000,000 -606,400,000  -240,900,000 -264,000,000 -439,500,000  -68,500,000 -93,200,000 -339,400,000  119,600,000 42,000,000 -812,600,000 -2,488,300,000 -126,800,000 622,600,000 -1,370,600,000 -1,900,400,000 83,100,000 -404,000,000 -477,200,000  23,800,000 20,000,000 -812,500,000  -235,800,000 1,224,200,000 -2,011,300,000    -968,400,000 -2,950,700,000 
      common stock dividends
    		1,000,000 -1,266,000,000 -3,673,000,000 2,000,000 7,000,000 -1,206,000,000 -3,428,100,000 4,100,000 2,400,000 -1,111,200,000 -3,153,500,000 2,200,000 8,200,000 -1,025,100,000 -2,954,700,000 -600,000 -1,000,000 -962,300,000 -2,822,000,000 -1,200,000 1,000,000 -930,700,000  6,100,000 3,800,000 -886,800,000  6,300,000 11,400,000 -797,500,000  6,200,000 9,100,000 -770,600,000  14,200,000 21,500,000 -780,800,000  21,900,000 5,300,000 -816,300,000  7,600,000 1,100,000 -801,700,000  3,600,000 1,100,000 -772,200,000  5,500,000 3,000,000 -712,300,000 -1,982,500,000 4,800,000 3,100,000 -635,100,000 -1,824,600,000 5,600,000 2,900,000 -592,000,000  6,600,000 5,600,000 -553,400,000  3,900,000 4,800,000 -426,400,000      
      proceeds from stock option exercises
    		-106,000,000 147,000,000 196,000,000 110,000,000 -77,000,000 99,000,000 197,600,000 -12,700,000 1,100,000 73,800,000 185,800,000 15,200,000 -11,500,000 58,700,000 219,100,000 -6,300,000 13,800,000 59,100,000 190,200,000 47,600,000 -41,600,000 99,300,000 277,100,000 -66,000,000 28,800,000 110,600,000 334,000,000 -22,500,000 16,400,000 75,300,000 374,300,000 -91,900,000 58,200,000 116,200,000 263,300,000 -46,400,000 -48,800,000 131,300,000 281,500,000 -900,000 -62,000,000 98,600,000 195,800,000 -35,700,000 -11,100,000 86,400,000 208,100,000 -40,300,000 -47,400,000 112,900,000 245,300,000 18,000,000 -19,100,000 84,400,000 254,500,000 -44,700,000 62,500,000 61,700,000 356,000,000 11,900,000 -65,500,000 160,700,000 291,600,000 -39,100,000 42,100,000 37,500,000 341,600,000 68,500,000 29,500,000 108,600,000 876,400,000 -74,400,000 -34,800,000 370,400,000 742,400,000 
      cash from financing activities
    		988,000,000 -1,543,000,000 -6,408,000,000 -218,000,000 2,792,000,000 -3,661,000,000 -4,237,900,000 2,957,600,000 -2,535,400,000 -558,400,000 -6,033,800,000 140,300,000 3,143,400,000 -3,830,100,000 -4,668,200,000 378,900,000 957,600,000 -2,263,900,000 19,500,000 -690,600,000 -5,110,900,000 3,533,000,000    220,700,000  796,200,000 -258,000,000 -1,306,200,000  -1,643,500,000 -579,300,000 -587,200,000  -1,638,900,000 4,815,800,000 -5,952,600,000 3,713,900,000 -4,066,200,000 2,680,900,000 -1,593,300,000  -1,593,400,000 1,406,100,000 -1,355,100,000  -776,600,000 1,043,900,000 -1,568,900,000  -1,124,400,000 637,700,000 -1,131,400,000 -3,554,700,000 147,100,000 386,900,000 -1,512,300,000 -2,940,800,000 334,400,000 -313,900,000 -808,400,000  -382,200,000 -186,200,000 -819,700,000  -295,500,000 -1,391,300,000 -281,400,000    -237,400,000 -5,098,100,000 
      effect of exchange rates on cash and cash equivalents
    		26,000,000 39,000,000  67,000,000 -42,000,000 21,000,000  -97,300,000 5,200,000 3,300,000  -123,200,000 46,800,000 -122,200,000  -65,400,000 61,200,000 -44,900,000  -38,500,000 142,800,000 -79,300,000  -89,500,000 62,900,000 -46,900,000  97,500,000 -152,600,000 24,300,000  -22,500,000 44,000,000 54,700,000  104,400,000 -204,000,000 114,000,000  -205,400,000 309,200,000 -200,100,000  -356,600,000 2,800,000 1,100,000  122,200,000 40,700,000 -60,300,000  144,600,000 -157,000,000 48,700,000  -238,500,000 34,500,000 31,300,000  196,500,000 -64,900,000 -12,600,000  -23,000,000 97,700,000 -27,100,000  -101,800,000 -55,900,000 61,300,000 54,400,000 42,400,000 11,500,000 15,000,000  
      cash and equivalents increase
    		485,000,000 153,000,000 -3,923,000,000 475,000,000 3,696,000,000 -3,742,000,000 124,800,000 3,953,200,000 -3,206,800,000 1,124,300,000 -3,081,200,000 1,419,000,000   3,700,000 1,226,700,000 459,100,000 -429,400,000 2,122,500,000 2,552,200,000 -6,605,400,000 4,481,300,000 -10,300,000 1,197,400,000 -2,577,700,000 1,423,100,000  1,795,500,000 -848,700,000 4,200,000 941,000,000 126,600,000 -1,150,800,000 1,149,600,000  -679,200,000   7,153,600,000 -3,909,700,000    -1,771,600,000   196,700,000 -143,200,000   306,500,000 -501,600,000   -370,100,000 188,700,000 577,200,000 -447,100,000 -238,500,000 1,171,300,000 -553,100,000 211,300,000  -141,500,000 266,600,000 -84,700,000 937,400,000 -275,600,000 -1,520,600,000 940,900,000      
      cash and equivalents at beginning of period
    		153,000,000 1,085,000,000  -46,000,000 -3,741,000,000 4,579,000,000  -2,082,500,000 1,124,300,000 2,583,800,000  -463,200,000 -2,373,500,000 4,709,200,000  29,700,000 -429,400,000 3,449,100,000  -2,124,100,000 4,481,300,000 898,500,000  -1,154,600,000 1,423,100,000 866,000,000  -844,500,000 4,200,000 2,463,800,000  -19,800,000 1,188,800,000 1,223,400,000  -182,100,000 -4,375,400,000 7,685,500,000  2,363,700,000 -443,100,000 2,077,900,000  926,800,000 -54,900,000 2,798,700,000  409,100,000 -466,800,000 2,336,100,000  195,500,000 -46,600,000 2,335,700,000  130,100,000 -447,100,000 2,387,000,000  -341,800,000 211,300,000 1,796,000,000  181,900,000 -84,700,000 2,063,400,000  -579,700,000 940,900,000 1,981,300,000  -305,500,000 302,000,000 2,136,400,000  
      cash and equivalents at end of period
    		638,000,000 1,238,000,000  429,000,000 -46,000,000 838,000,000  1,870,700,000 -2,082,500,000 3,708,100,000  955,800,000 -463,200,000 2,335,700,000  1,256,400,000 29,700,000 3,019,700,000  428,100,000 -2,124,100,000 5,379,800,000  42,800,000 -1,154,600,000 2,289,100,000  951,000,000 -844,500,000 2,468,000,000  278,800,000 -19,800,000 2,412,200,000  -861,300,000 -182,100,000 3,310,100,000  -1,546,000,000 2,363,700,000 1,634,800,000  -844,800,000 926,800,000 2,743,800,000  265,900,000 409,100,000 1,869,300,000  -306,100,000 195,500,000 2,289,100,000  318,800,000 130,100,000 1,939,900,000  829,500,000 -341,800,000 2,007,300,000  40,400,000 181,900,000 1,978,700,000  -855,300,000 -579,700,000 2,922,200,000  850,400,000 -296,300,000 2,438,400,000  
      net (gain) loss on sale of restaurant and other businesses
    		                                                                           
      changes in working capital items:
    		                                                                           
      accounts receivable
    		                                                                           
      inventories, prepaid expenses and other current assets
    		                                                                           
      accounts payable
    		                                                                           
      income taxes
    		                                                                           
      other accrued liabilities
    		                                                                           
      sales of restaurant and other businesses
    		      179,500,000 -43,400,000   412,800,000 -318,600,000                                                                
      effect of exchange rates on cash and equivalents
    		                                                                           
      cash and equivalents at beginning of year
    		                                                                           
      cash and equivalents at end of year
    		                                                                           
      supplemental cash flow disclosures
    		                                                                           
      interest paid
    		                                                                           
      income taxes paid
    		                                                                           
      cash and equivalents decrease
    		             -2,373,500,000                        -4,375,400,000    -443,100,000    -54,900,000    -466,800,000    -46,600,000                      
      net gain on sale of restaurant businesses
    		                                                                           
      purchases of restaurant and other businesses
    		                       343,800,000                                                    
      cash (used for) investing activities
    		                     -518,400,000  307,200,000 -128,700,000 -771,300,000                                                  
      proceeds from sale of businesses in china and hong kong
    		                              0                                             
      cash (used for) financing activities
    		                       618,500,000                                                    
      change in cash balances of businesses held for sale
    		                              20,600,000 172,000,000                                            
      excess tax benefit on share-based compensation
    		                                     26,100,000 46,500,000 -1,400,000 -13,400,000 19,400,000 59,900,000 -10,500,000 -13,500,000 35,000,000 83,700,000 -11,900,000 -31,600,000 52,400,000 109,300,000 11,100,000 -24,800,000 46,700,000 86,700,000 -9,800,000 13,800,000 21,800,000 99,800,000 6,100,000 -18,100,000 40,900,000 65,700,000 -4,500,000 -3,100,000 15,500,000 73,000,000 21,100,000 -2,400,000 32,400,000 150,200,000 -1,300,000 7,000,000 47,900,000 67,000,000 
      cash balance of businesses held for sale at beginning of period
    		                                 174,000,000                                          
      cash balance of businesses held for sale at end of period
    		                                 -134,800,000                                          
      cash balance of businesses held for sale at end of year
    		                                                                           
      sales and purchases of restaurant businesses and property sales
    		                                     147,700,000  -12,800,000 3,400,000 47,600,000  -7,300,000 500,000 78,700,000  73,000,000 -41,400,000 45,500,000  -5,400,000 43,500,000 9,700,000  -153,400,000                    
      sales of restaurant businesses and property
    		                                                                           
      short-term borrowings and long-term financing issuances and repayments
    		                                         -289,800,000  -1,319,200,000 1,701,900,000 -235,100,000  -666,900,000 1,221,500,000 -622,400,000  -1,282,500,000 636,000,000 267,200,000  334,200,000 -343,300,000 429,300,000                  
      impairment and other charges (credits)
    		                                                      2,700,000 -9,000,000   25,500,000 -3,200,000 -24,000,000 30,800,000             116,900,000 
      gain on sale of investment
    		                                                               17,200,000 58,700,000 -76,500,000          
      proceeds on sale of investment
    		                                                              135,100,000 -115,500,000 115,500,000 9,800,000          
      in millions, except per share data
    		                                                                           
      balance at december 31, 2008
    		                                                                           
      translation adjustments including net investment hedging
    		                                                                           
      adjustments to cash flow hedges
    		                                                                           
      adjustments related to pensions
    		                                                                           
      comprehensive income
    		                                                                           
      common stock cash dividends
    		                                                                           
      stock option exercises and other
    		                                                                           
      balance at december 31, 2009
    		                                                                           
      balance at december 31, 2010
    		                                                                           
      balance at december 31, 2011
    		                                                                           
      property and equipment expenditures
    		                                                       -101,900,000 -81,700,000 -508,700,000 -1,612,400,000 -128,600,000 7,300,000 -401,800,000  -36,400,000 -20,700,000 -413,700,000  -52,900,000 -76,900,000 -405,100,000    -408,900,000 -1,326,500,000 
      purchases and sales of restaurant businesses and property sales
    		                                                         -8,800,000  50,400,000 1,100,000 34,800,000  17,900,000 -29,900,000 54,100,000  -64,000,000 36,600,000 72,400,000    1,900,000  
      balance at december 31, 2007
    		                                                                           
      translation adjustments
    		                                                                           
      notes payable and long-term financing issuances and repayments
    		                                                           254,900,000 174,800,000 49,200,000  -375,900,000 -190,200,000 467,100,000  -206,700,000 -2,671,100,000 2,095,500,000    330,200,000  
      income taxes audit benefit
    		                                                                           
      gains on dispositions of discontinued operations, net of tax
    		                                                                           
      latam transaction
    		                                                                      -6,500,000     
      proceeds from disposals of discontinued operations
    		                                                                      0     
      balance at december 31, 2006
    		                                                                           
      latam historical translation adjustments
    		                                                                           
      adjustment to initially apply guidance on accounting for sabbatical leave
    		                                                                           
      adjustment to initially apply guidance on accounting for uncertainty in income taxes
    		                                                                           
      impairment and other charges
    		                                                                       -1,558,600,000 1,608,700,000 2,600,000  
      balance at december 31, 2005
    		                                                                           
      adjustment to initially apply sfas no. 158
    		                                                                           
      adjustment to initially apply eitf 06-2
    		                                                                           
      adjustment to initially apply fin 48
    		                                                                           
      gains on discontinued operations, net of tax
    		                                                                           
      cash and equivalents increase/
    		                                                                         302,000,000  
      gains on chipotle transactions
    		                                                                           
      chipotle transactions
    		                                                                           
      gains on chipotle disposition, net of tax
    		                                                                           
      chipotle disposition
    		                                                                           
      balance at december 31, 2003
    		                                                                           
      fair value adjustments– cash flow hedges
    		                                                                           
      esop loan payment
    		                                                                           
      balance at december 31, 2004
    		                                                                           
      adjustment to initially apply sfas no.158
    		                                                                           
      noncash charges and credits:
    		                                                                           
      gain on chipotle ipo and secondary sales
    		                                                                           
      purchases and sales of restaurant businesses and sales of property
    		                                                                           
      sale of chipotle shares and ipo proceeds
    		                                                                           
      in millions
    		                                                                           
      other comprehensive income
    		                                                                           
      foreign currency translation adjustments
    		                                                                           
      deferred hedging adjustments
    		                                                                           
      total other comprehensive income
    		                                                                           
      total comprehensive income
    		                                                                           
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.