Supplemental Cash Flow Data (Notes)

12 Months Ended

Dec. 31, 2020

Supplemental Cash Flow Elements [Abstract]

Supplemental Cash Flow Data

Supplemental Cash Flow Data

	2020		2019		2018
Cash Paid For:
Interest	$	480	$	497	$	455
Income taxes	328		283		279
Significant Non-Cash Investing and Financing Activities:
Finance lease obligations incurred	$	4	$	14	$	4
Finance lease and other debt obligations transferred through refranchising	(1)		(1)		(24)
Non-cash refranchising proceeds(c)	31		6		—
Reconciliation of Cash and cash equivalents to Consolidated Statements of Cash Flows:
Cash and cash equivalents as presented in Consolidated Balance Sheets	$	730	$	605	$	292
Restricted cash included in Prepaid expenses and other current assets(a)	258		138		151
Restricted cash and restricted cash equivalents included in Other assets(b)	36		25		31
Cash, Cash Equivalents and Restricted Cash as presented in Consolidated Statements of Cash Flows	$	1,024	$	768	$	474

(a)    Restricted cash within Prepaid expenses and other current assets reflects cash related to advertising cooperatives that we consolidate that can only be used to settle obligations of the respective cooperatives and Taco Bell Securitization interest reserves (See Note 11).

(b)    Primarily trust accounts related to our self-insurance program.

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