Supplemental Cash Flow Data (Notes)

12 Months Ended

Dec. 31, 2022

Supplemental Cash Flow Elements [Abstract]

Supplemental Cash Flow Data

Supplemental Cash Flow Data

	2022		2021		2020
Cash Paid For:
Interest(a)	$	507	$	474	$	480
Income taxes	371		308		328
Significant Non-Cash Investing and Financing Activities:
Non-cash refranchising proceeds(b)	—		—		31
Reconciliation of Cash and cash equivalents to Consolidated Statements of Cash Flows:
Cash and cash equivalents as presented in Consolidated Balance Sheets	$	367	$	486	$	730
Restricted cash included in Prepaid expenses and other current assets(c)	220		250		258
Restricted cash and restricted cash equivalents included in Other assets(d)	35		35		36
Cash and restricted cash related to KFC Russia included in assets held for sale (see Note 3)	25		—		—
Cash, Cash Equivalents and Restricted Cash as presented in Consolidated Statements of Cash Flows	$	647	$	771	$	1,024

(a)Amounts exclude payments of $23 million in 2022 and $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 owns our KFC India and Pizza Hut India master franchisee rights (see Note 5).

(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 program.