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10-Q Filing

YUM BRANDS INC CIK: 1041061 Q1 2016
Filing Information
Form Type 10-Q
Accession Number 0001041061-16-000066
Period End Date 20160331
Filing Date 20160426
Fiscal Year 2016
Fiscal Period Q1
XBRL Instance yum-20160319.xml
Filing Contents
Balance Sheet 66 line items
Line Item Tag Value Unit Period
Common Stock, No Par Value CommonStockNoParValue - USD Point-in-time
Common Stock, No Par Value CommonStockNoParValue - USD Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 750.00M shares Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 750.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $934.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $737.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $578.00M USD Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 407.00M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 420.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $675.00M USD Point-in-time
Accounts and notes receivable, net AccountsNotesAndLoansReceivableNetCurrent $418.00M USD Point-in-time
Accounts and notes receivable, net AccountsNotesAndLoansReceivableNetCurrent $377.00M USD Point-in-time
Inventories InventoryNet $229.00M USD Point-in-time
Inventories InventoryNet $210.00M USD Point-in-time
Prepaid expenses and other current assets OtherAssetsCurrent $241.00M USD Point-in-time
Prepaid expenses and other current assets OtherAssetsCurrent $279.00M USD Point-in-time
Advertising cooperative assets, restricted AdvertisingCooperativeAssetsRestricted $103.00M USD Point-in-time
Advertising cooperative assets, restricted AdvertisingCooperativeAssetsRestricted $122.00M USD Point-in-time
Total Current Assets AssetsCurrent $1.96B USD Point-in-time
Total Current Assets AssetsCurrent $1.69B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $4.19B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $4.11B USD Point-in-time
Goodwill Goodwill $656.00M USD Point-in-time
Goodwill Goodwill $644.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $265.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $271.00M USD Point-in-time
Investments in unconsolidated affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $61.00M USD Point-in-time
Investments in unconsolidated affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $36.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $521.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $500.00M USD Point-in-time
Deferred income taxes DeferredTaxAssetsNetNoncurrent $676.00M USD Point-in-time
Deferred income taxes DeferredTaxAssetsNetNoncurrent $702.00M USD Point-in-time
Total Assets Assets $8.22B USD Point-in-time
Total Assets Assets $8.06B USD Point-in-time
Accounts payable and other current liabilities AccountsPayableAndAccruedLiabilitiesCurrent $2.06B USD Point-in-time
Accounts payable and other current liabilities AccountsPayableAndAccruedLiabilitiesCurrent $1.99B USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $150.00M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $77.00M USD Point-in-time
Short-term borrowings ShortTermBorrowings $2.32B USD Point-in-time
Short-term borrowings ShortTermBorrowings $922.00M USD Point-in-time
Advertising cooperative liabilities AdvertisingCooperativeLiabilities $122.00M USD Point-in-time
Advertising cooperative liabilities AdvertisingCooperativeLiabilities $103.00M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $3.09B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $4.65B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $3.04B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $2.51B USD Point-in-time
Other liabilities and deferred credits OtherLiabilitiesNoncurrent $958.00M USD Point-in-time
Other liabilities and deferred credits OtherLiabilitiesNoncurrent $846.00M USD Point-in-time
Total Liabilities Liabilities $8.00B USD Point-in-time
Total Liabilities Liabilities $7.09B USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $6.00M USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $7.00M USD Point-in-time
Common Stock, no par value, 750 shares authorized; 407 and 420 shares issued in 2016 and 2015, respectively CommonStockValue $2.00M USD Point-in-time
Common Stock, no par value, 750 shares authorized; 407 and 420 shares issued in 2016 and 2015, respectively CommonStockValue - USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.15B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $454.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-239.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-300.00M USD Point-in-time
Total Shareholders' Equity - YUM! Brands, Inc. StockholdersEquity $156.00M USD Point-in-time
Total Shareholders' Equity - YUM! Brands, Inc. StockholdersEquity $911.00M USD Point-in-time
Noncontrolling interests MinorityInterest $58.00M USD Point-in-time
Noncontrolling interests MinorityInterest $54.00M USD Point-in-time
Total Shareholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $210.00M USD Point-in-time
Total Shareholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $969.00M USD Point-in-time
Total Liabilities, Redeemable Noncontrolling Interest and Shareholders Equity LiabilitiesAndStockholdersEquity $8.06B USD Point-in-time
Total Liabilities, Redeemable Noncontrolling Interest and Shareholders Equity LiabilitiesAndStockholdersEquity $8.22B USD Point-in-time
Income Statement 46 line items
Line Item Tag Value Unit Period
Company sales SalesRevenueGoodsNet $2.18B USD 1 Quarter
Company sales SalesRevenueGoodsNet $2.17B USD 1 Quarter
Franchise and license fees and income FranchiseRevenue $454.00M USD 1 Quarter
Franchise and license fees and income FranchiseRevenue $443.00M USD 1 Quarter
Total Revenues Revenues $2.62B USD 1 Quarter
Total Revenues Revenues $2.62B USD 1 Quarter
Food and paper CostOfGoodsSoldDirectMaterials $649.00M USD 1 Quarter
Food and paper CostOfGoodsSoldDirectMaterials $688.00M USD 1 Quarter
Payroll and employee benefits CostOfGoodsSoldDirectLabor $493.00M USD 1 Quarter
Payroll and employee benefits CostOfGoodsSoldDirectLabor $486.00M USD 1 Quarter
Occupancy and other operating expenses CostOfGoodsSoldOverhead $616.00M USD 1 Quarter
Occupancy and other operating expenses CostOfGoodsSoldOverhead $597.00M USD 1 Quarter
Company restaurant expenses CostOfGoodsSold $1.80B USD 1 Quarter
Company restaurant expenses CostOfGoodsSold $1.73B USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $295.00M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $286.00M USD 1 Quarter
Franchise and license expenses FranchiseCosts $34.00M USD 1 Quarter
Franchise and license expenses FranchiseCosts $48.00M USD 1 Quarter
Closures and impairment (income) expenses ClosuresAndImpairmentExpenses $3.00M USD 1 Quarter
Closures and impairment (income) expenses ClosuresAndImpairmentExpenses $3.00M USD 1 Quarter
Refranchising (gain) loss GainLossOnDispositionOfAssets1 $10.00M USD 1 Quarter
Refranchising (gain) loss GainLossOnDispositionOfAssets1 $7.00M USD 1 Quarter
Other (income) expense OtherOperatingIncomeExpenseNet $7.00M USD 1 Quarter
Other (income) expense OtherOperatingIncomeExpenseNet $3.00M USD 1 Quarter
Total costs and expenses, net CostsAndExpenses $2.06B USD 1 Quarter
Total costs and expenses, net CostsAndExpenses $2.12B USD 1 Quarter
Operating Profit OperatingIncomeLoss $506.00M USD 1 Quarter
Operating Profit OperatingIncomeLoss $564.00M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-37.00M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-34.00M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $527.00M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $472.00M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $111.00M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $132.00M USD 1 Quarter
Net Income including noncontrolling interests ProfitLoss $361.00M USD 1 Quarter
Net Income including noncontrolling interests ProfitLoss $395.00M USD 1 Quarter
Net Income (loss) - noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $4.00M USD 1 Quarter
Net Income (loss) - noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-1.00M USD 1 Quarter
Net Income - YUM! Brands, Inc. NetIncomeLoss $391.00M USD 1 Quarter
Net Income - YUM! Brands, Inc. NetIncomeLoss $362.00M USD 1 Quarter
Basic Earnings Per Common Share EarningsPerShareBasic $0.94 USD 1 Quarter
Basic Earnings Per Common Share EarningsPerShareBasic $0.83 USD 1 Quarter
Diluted Earnings Per Common Share EarningsPerShareDiluted $0.93 USD 1 Quarter
Diluted Earnings Per Common Share EarningsPerShareDiluted $0.81 USD 1 Quarter
Dividends Declared Per Common Share CommonStockDividendsPerShareDeclared $0.46 USD 1 Quarter
Dividends Declared Per Common Share CommonStockDividendsPerShareDeclared - USD 1 Quarter
Cash Flow Statement 76 line items
Line Item Tag Value Unit Period
Net Income - including noncontrolling interests ProfitLoss $361.00M USD 1 Quarter
Net Income - including noncontrolling interests ProfitLoss $395.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $136.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $139.00M USD 1 Quarter
Closures and impairment (income) expenses ClosuresAndImpairmentExpenses $3.00M USD 1 Quarter
Closures and impairment (income) expenses ClosuresAndImpairmentExpenses $3.00M USD 1 Quarter
Refranchising (gain) loss GainLossOnDispositionOfAssets1 $10.00M USD 1 Quarter
Refranchising (gain) loss GainLossOnDispositionOfAssets1 $7.00M USD 1 Quarter
Contributions to defined benefit pension plans DefinedBenefitPlanContributionsByEmployer $-76.00M USD 1 Quarter
Contributions to defined benefit pension plans DefinedBenefitPlanContributionsByEmployer $-2.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-29.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-25.00M USD 1 Quarter
Equity income from investments in unconsolidated affiliates IncomeLossFromEquityMethodInvestments $9.00M USD 1 Quarter
Equity income from investments in unconsolidated affiliates IncomeLossFromEquityMethodInvestments $16.00M USD 1 Quarter
Excess tax benefits from share-based compensation ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $19.00M USD 1 Quarter
Excess tax benefits from share-based compensation ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $11.00M USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $13.00M USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $15.00M USD 1 Quarter
Changes in accounts and notes receivable IncreaseDecreaseInAccountsAndNotesReceivable $-33.00M USD 1 Quarter
Changes in accounts and notes receivable IncreaseDecreaseInAccountsAndNotesReceivable $-3.00M USD 1 Quarter
Changes in inventories IncreaseDecreaseInInventories $-17.00M USD 1 Quarter
Changes in inventories IncreaseDecreaseInInventories $-21.00M USD 1 Quarter
Changes in prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets - USD 1 Quarter
Changes in prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $27.00M USD 1 Quarter
Changes in accounts payable and other current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $66.00M USD 1 Quarter
Changes in accounts payable and other current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $113.00M USD 1 Quarter
Changes in income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $51.00M USD 1 Quarter
Changes in income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $95.00M USD 1 Quarter
Other, net OtherOperatingActivitiesCashFlowStatement $-38.00M USD 1 Quarter
Other, net OtherOperatingActivitiesCashFlowStatement $-20.00M USD 1 Quarter
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $659.00M USD 1 Quarter
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $516.00M USD 1 Quarter
Capital spending PaymentsToAcquirePropertyPlantAndEquipment $160.00M USD 1 Quarter
Capital spending PaymentsToAcquirePropertyPlantAndEquipment $227.00M USD 1 Quarter
Changes in short-term investments, net PaymentsToAcquireShortTermInvestments $51.00M USD 1 Quarter
Changes in short-term investments, net PaymentsToAcquireShortTermInvestments $24.00M USD 1 Quarter
Proceeds from refranchising of restaurants ProceedsFromDivestitureOfBusinesses $9.00M USD 1 Quarter
Proceeds from refranchising of restaurants ProceedsFromDivestitureOfBusinesses $22.00M USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $-1.00M USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $-33.00M USD 1 Quarter
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-196.00M USD 1 Quarter
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-201.00M USD 1 Quarter
Repayments of long-term debt RepaymentsOfLongTermDebt $2.00M USD 1 Quarter
Repayments of long-term debt RepaymentsOfLongTermDebt $3.00M USD 1 Quarter
More than three months - proceeds ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths $1.40B USD 1 Quarter
More than three months - proceeds ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths - USD 1 Quarter
More than three months - payments RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths - USD 1 Quarter
More than three months - payments RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths - USD 1 Quarter
Three months or less, net ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess - USD 1 Quarter
Three months or less, net ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess - USD 1 Quarter
Revolving credit facilities, three months or less, net ProceedsFromRepaymentsOfLinesOfCredit $-524.00M USD 1 Quarter
Revolving credit facilities, three months or less, net ProceedsFromRepaymentsOfLinesOfCredit $53.00M USD 1 Quarter
Repurchase shares of Common Stock PaymentsForRepurchaseOfCommonStock $925.00M USD 1 Quarter
Repurchase shares of Common Stock PaymentsForRepurchaseOfCommonStock $124.00M USD 1 Quarter
Excess tax benefits from share-based compensation ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $11.00M USD 1 Quarter
Excess tax benefits from share-based compensation ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $19.00M USD 1 Quarter
Employee stock option proceeds ProceedsFromStockOptionsExercised $10.00M USD 1 Quarter
Employee stock option proceeds ProceedsFromStockOptionsExercised $1.00M USD 1 Quarter
Dividends paid on Common Stock PaymentsOfDividendsCommonStock $178.00M USD 1 Quarter
Dividends paid on Common Stock PaymentsOfDividendsCommonStock $192.00M USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-12.00M USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-23.00M USD 1 Quarter
Net Cash Used in Financing Activities NetCashProvidedByUsedInFinancingActivities $-246.00M USD 1 Quarter
Net Cash Used in Financing Activities NetCashProvidedByUsedInFinancingActivities $-243.00M USD 1 Quarter
Effect of Exchange Rates on Cash and Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents $23.00M USD 1 Quarter
Effect of Exchange Rates on Cash and Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-18.00M USD 1 Quarter
Net Increase in Cash and Cash Equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $97.00M USD 1 Quarter
Net Increase in Cash and Cash Equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $197.00M USD 1 Quarter
Cash and Cash Equivalents - Beginning of Period CashAndCashEquivalentsAtCarryingValue $934.00M USD Point-in-time
Cash and Cash Equivalents - Beginning of Period CashAndCashEquivalentsAtCarryingValue $737.00M USD Point-in-time
Cash and Cash Equivalents - Beginning of Period CashAndCashEquivalentsAtCarryingValue $578.00M USD Point-in-time
Cash and Cash Equivalents - Beginning of Period CashAndCashEquivalentsAtCarryingValue $675.00M USD Point-in-time
Cash and Cash Equivalents - End of Period CashAndCashEquivalentsAtCarryingValue $934.00M USD Point-in-time
Cash and Cash Equivalents - End of Period CashAndCashEquivalentsAtCarryingValue $737.00M USD Point-in-time
Cash and Cash Equivalents - End of Period CashAndCashEquivalentsAtCarryingValue $578.00M USD Point-in-time
Cash and Cash Equivalents - End of Period CashAndCashEquivalentsAtCarryingValue $675.00M USD Point-in-time
Comprehensive Income 38 line items
Line Item Tag Value Unit Period
Net Income - including noncontrolling interests ProfitLoss $361.00M USD 1 Quarter
Net Income - including noncontrolling interests ProfitLoss $395.00M USD 1 Quarter
Adjustments and gains (losses) arising during the period OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-71.00M USD 1 Quarter
Adjustments and gains (losses) arising during the period OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-91.00M USD 1 Quarter
Translation adjustments and gains (losses) from intra-entity transactions of a long-term investment nature, before tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-71.00M USD 1 Quarter
Translation adjustments and gains (losses) from intra-entity transactions of a long-term investment nature, before tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-91.00M USD 1 Quarter
Tax (expense) benefit OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-3.00M USD 1 Quarter
Tax (expense) benefit OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-2.00M USD 1 Quarter
Translation adjustments and gains (losses) from intra-entity transactions of a long-term investment nature, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-89.00M USD 1 Quarter
Translation adjustments and gains (losses) from intra-entity transactions of a long-term investment nature, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-68.00M USD 1 Quarter
Unrealized gains (losses) arising during the period OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax - USD 1 Quarter
Unrealized gains (losses) arising during the period OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $1.00M USD 1 Quarter
Reclassification of (gains) losses into Net Income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax $11.00M USD 1 Quarter
Reclassification of (gains) losses into Net Income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax $3.00M USD 1 Quarter
Changes in pension and post-retirement benefits, before tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $-4.00M USD 1 Quarter
Changes in pension and post-retirement benefits, before tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $-11.00M USD 1 Quarter
Tax (expense) benefit OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-4.00M USD 1 Quarter
Tax (expense) benefit OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-1.00M USD 1 Quarter
Changes in pension and post-retirement benefits, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-3.00M USD 1 Quarter
Changes in pension and post-retirement benefits, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-7.00M USD 1 Quarter
Unrealized gains (losses) arising during the period DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet $-5.00M USD 1 Quarter
Unrealized gains (losses) arising during the period DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet $13.00M USD 1 Quarter
Reclassification of (gains) losses into Net Income DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet $-13.00M USD 1 Quarter
Reclassification of (gains) losses into Net Income DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet $10.00M USD 1 Quarter
Changes in derivative instruments, before tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $5.00M USD 1 Quarter
Changes in derivative instruments, before tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax - USD 1 Quarter
Tax (expense) benefit OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax - USD 1 Quarter
Tax (expense) benefit OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $1.00M USD 1 Quarter
Changes in derivative instruments, net of tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $4.00M USD 1 Quarter
Changes in derivative instruments, net of tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax - USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-61.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-82.00M USD 1 Quarter
Comprehensive Income - including noncontrolling interests ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $279.00M USD 1 Quarter
Comprehensive Income - including noncontrolling interests ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $334.00M USD 1 Quarter
Comprehensive Income (loss) - noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-2.00M USD 1 Quarter
Comprehensive Income (loss) - noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $4.00M USD 1 Quarter
Comprehensive Income - YUM! Brands, Inc. ComprehensiveIncomeNetOfTax $281.00M USD 1 Quarter
Comprehensive Income - YUM! Brands, Inc. ComprehensiveIncomeNetOfTax $330.00M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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