Supplemental Cash Flow Data (Tables)

12 Months Ended

Dec. 31, 2023

Supplemental Cash Flow Elements [Abstract]

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

	2023		2022		2021
Cash Paid For:
Interest(a)	$	526	$	486	$	471
Income taxes	432		371		308
Reconciliation of Cash and cash equivalents to Consolidated Statements of Cash Flows:
Cash and cash equivalents as presented in Consolidated Balance Sheets	$	512	$	367	$	486
Restricted cash included in Prepaid expenses and other current assets(b)	177		220		250
Restricted cash and restricted cash equivalents included in Other assets(c)	35		35		35
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	$	724	$	647	$	771

(a)Amounts exclude payments of $23 million in 2022 and $28 million in 2021 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)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).

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