10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001041061-16-000095 |
| Period End Date | 20160831 |
| Filing Date | 20161011 |
| Fiscal Year | 2016 |
| Fiscal Period | Q3 |
| XBRL Instance | yum-932016x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
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
|
$2.88B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$578.00M | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
420.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$861.00M | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
376.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$737.00M | USD | Point-in-time |
| Accounts and notes receivable, net |
AccountsNotesAndLoansReceivableNetCurrent
|
$377.00M | USD | Point-in-time |
| Accounts and notes receivable, net |
AccountsNotesAndLoansReceivableNetCurrent
|
$440.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$229.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$255.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpensesAndOtherCurrentAssets
|
$241.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpensesAndOtherCurrentAssets
|
$287.00M | USD | Point-in-time |
| Advertising cooperative assets, restricted |
AdvertisingCooperativeAssetsRestricted
|
$136.00M | USD | Point-in-time |
| Advertising cooperative assets, restricted |
AdvertisingCooperativeAssetsRestricted
|
$103.00M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.69B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$4.00B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$4.19B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$4.01B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$635.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$656.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$271.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$258.00M | USD | Point-in-time |
| Investments in unconsolidated affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$61.00M | USD | Point-in-time |
| Investments in unconsolidated affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$64.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$562.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$521.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$900.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$676.00M | USD | Point-in-time |
| Total Assets |
Assets
|
$10.43B | USD | Point-in-time |
| Total Assets |
Assets
|
$8.06B | USD | Point-in-time |
| Accounts payable and other current liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.99B | USD | Point-in-time |
| Accounts payable and other current liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$2.06B | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$57.00M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$77.00M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$922.00M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$48.00M | USD | Point-in-time |
| Advertising cooperative liabilities |
AdvertisingCooperativeLiabilities
|
$103.00M | USD | Point-in-time |
| Advertising cooperative liabilities |
AdvertisingCooperativeLiabilities
|
$136.00M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$3.09B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$2.30B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$9.12B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$3.04B | USD | Point-in-time |
| Other liabilities and deferred credits |
OtherLiabilitiesNoncurrent
|
$958.00M | USD | Point-in-time |
| Other liabilities and deferred credits |
OtherLiabilitiesNoncurrent
|
$844.00M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$12.26B | 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
|
- | USD | Point-in-time |
| Common Stock, no par value, 750 shares authorized; 376 and 420 shares issued in 2016 and 2015, respectively |
CommonStockValue
|
- | USD | Point-in-time |
| Common Stock, no par value, 750 shares authorized; 376 and 420 shares issued in 2016 and 2015, respectively |
CommonStockValue
|
- | USD | Point-in-time |
| Retained earnings (Accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$1.15B | USD | Point-in-time |
| Retained earnings (Accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$-1.57B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-324.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-239.00M | USD | Point-in-time |
| Total Shareholders' Equity (Deficit) - YUM! Brands, Inc. |
StockholdersEquity
|
$-1.90B | USD | Point-in-time |
| Total Shareholders' Equity (Deficit) - YUM! Brands, Inc. |
StockholdersEquity
|
$911.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$66.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$58.00M | USD | Point-in-time |
| Total Shareholders' Equity (Deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$969.00M | USD | Point-in-time |
| Total Shareholders' Equity (Deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.83B | USD | Point-in-time |
| Total Liabilities, Redeemable Noncontrolling Interest and Shareholders Equity (Deficit) |
LiabilitiesAndStockholdersEquity
|
$10.43B | USD | Point-in-time |
| Total Liabilities, Redeemable Noncontrolling Interest and Shareholders Equity (Deficit) |
LiabilitiesAndStockholdersEquity
|
$8.06B | USD | Point-in-time |
Income Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Company sales |
SalesRevenueGoodsNet
|
$2.84B | USD | 1 Quarter |
| Company sales |
SalesRevenueGoodsNet
|
$7.81B | USD | 3 Qtrs |
| Company sales |
SalesRevenueGoodsNet
|
$2.97B | USD | 1 Quarter |
| Company sales |
SalesRevenueGoodsNet
|
$7.56B | USD | 3 Qtrs |
| Franchise and license fees and income |
FranchiseRevenue
|
$1.38B | USD | 3 Qtrs |
| Franchise and license fees and income |
FranchiseRevenue
|
$1.35B | USD | 3 Qtrs |
| Franchise and license fees and income |
FranchiseRevenue
|
$459.00M | USD | 1 Quarter |
| Franchise and license fees and income |
FranchiseRevenue
|
$475.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$3.43B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$8.94B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$9.15B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$3.32B | USD | 1 Quarter |
| Food and paper |
CostOfGoodsSoldDirectMaterials
|
$2.46B | USD | 3 Qtrs |
| Food and paper |
CostOfGoodsSoldDirectMaterials
|
$2.23B | USD | 3 Qtrs |
| Food and paper |
CostOfGoodsSoldDirectMaterials
|
$817.00M | USD | 1 Quarter |
| Food and paper |
CostOfGoodsSoldDirectMaterials
|
$933.00M | USD | 1 Quarter |
| Payroll and employee benefits |
CostOfGoodsSoldDirectLabor
|
$638.00M | USD | 1 Quarter |
| Payroll and employee benefits |
CostOfGoodsSoldDirectLabor
|
$625.00M | USD | 1 Quarter |
| Payroll and employee benefits |
CostOfGoodsSoldDirectLabor
|
$1.72B | USD | 3 Qtrs |
| Payroll and employee benefits |
CostOfGoodsSoldDirectLabor
|
$1.73B | USD | 3 Qtrs |
| Occupancy and other operating expenses |
CostOfGoodsSoldOverhead
|
$2.19B | USD | 3 Qtrs |
| Occupancy and other operating expenses |
CostOfGoodsSoldOverhead
|
$871.00M | USD | 1 Quarter |
| Occupancy and other operating expenses |
CostOfGoodsSoldOverhead
|
$816.00M | USD | 1 Quarter |
| Occupancy and other operating expenses |
CostOfGoodsSoldOverhead
|
$2.29B | USD | 3 Qtrs |
| Company restaurant expenses |
CostOfGoodsSold
|
$6.15B | USD | 3 Qtrs |
| Company restaurant expenses |
CostOfGoodsSold
|
$2.27B | USD | 1 Quarter |
| Company restaurant expenses |
CostOfGoodsSold
|
$6.47B | USD | 3 Qtrs |
| Company restaurant expenses |
CostOfGoodsSold
|
$2.43B | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$1.03B | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$377.00M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$328.00M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$976.00M | USD | 3 Qtrs |
| Franchise and license expenses |
FranchiseCosts
|
$146.00M | USD | 3 Qtrs |
| Franchise and license expenses |
FranchiseCosts
|
$65.00M | USD | 1 Quarter |
| Franchise and license expenses |
FranchiseCosts
|
$145.00M | USD | 3 Qtrs |
| Franchise and license expenses |
FranchiseCosts
|
$47.00M | USD | 1 Quarter |
| Closures and impairment (income) expenses |
ClosuresAndImpairmentExpenses
|
$3.00M | USD | 1 Quarter |
| Closures and impairment (income) expenses |
ClosuresAndImpairmentExpenses
|
$30.00M | USD | 3 Qtrs |
| Closures and impairment (income) expenses |
ClosuresAndImpairmentExpenses
|
$47.00M | USD | 3 Qtrs |
| Closures and impairment (income) expenses |
ClosuresAndImpairmentExpenses
|
$7.00M | USD | 1 Quarter |
| Refranchising (gain) loss |
GainLossOnDispositionOfAssets1
|
$-60.00M | USD | 3 Qtrs |
| Refranchising (gain) loss |
GainLossOnDispositionOfAssets1
|
$85.00M | USD | 3 Qtrs |
| Refranchising (gain) loss |
GainLossOnDispositionOfAssets1
|
$25.00M | USD | 1 Quarter |
| Refranchising (gain) loss |
GainLossOnDispositionOfAssets1
|
$-2.00M | USD | 1 Quarter |
| Other (income) expense |
OtherOperatingIncomeExpenseNet
|
$3.00M | USD | 1 Quarter |
| Other (income) expense |
OtherOperatingIncomeExpenseNet
|
$50.00M | USD | 3 Qtrs |
| Other (income) expense |
OtherOperatingIncomeExpenseNet
|
$12.00M | USD | 3 Qtrs |
| Other (income) expense |
OtherOperatingIncomeExpenseNet
|
$15.00M | USD | 1 Quarter |
| Total costs and expenses, net |
CostsAndExpenses
|
$2.82B | USD | 1 Quarter |
| Total costs and expenses, net |
CostsAndExpenses
|
$7.23B | USD | 3 Qtrs |
| Total costs and expenses, net |
CostsAndExpenses
|
$2.66B | USD | 1 Quarter |
| Total costs and expenses, net |
CostsAndExpenses
|
$7.67B | USD | 3 Qtrs |
| Operating Profit |
OperatingIncomeLoss
|
$1.48B | USD | 3 Qtrs |
| Operating Profit |
OperatingIncomeLoss
|
$603.00M | USD | 1 Quarter |
| Operating Profit |
OperatingIncomeLoss
|
$1.71B | USD | 3 Qtrs |
| Operating Profit |
OperatingIncomeLoss
|
$654.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-99.00M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-164.00M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-87.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-32.00M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.38B | USD | 3 Qtrs |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$567.00M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.54B | USD | 3 Qtrs |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$571.00M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$183.00M | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$-65.00M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$145.00M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$358.00M | USD | 3 Qtrs |
| Net Income including noncontrolling interests |
ProfitLoss
|
$1.02B | USD | 3 Qtrs |
| Net Income including noncontrolling interests |
ProfitLoss
|
$632.00M | USD | 1 Quarter |
| Net Income including noncontrolling interests |
ProfitLoss
|
$426.00M | USD | 1 Quarter |
| Net Income including noncontrolling interests |
ProfitLoss
|
$1.36B | USD | 3 Qtrs |
| Net Income - noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$10.00M | USD | 1 Quarter |
| Net Income - noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$10.00M | USD | 3 Qtrs |
| Net Income - noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.00M | USD | 3 Qtrs |
| Net Income - noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.00M | USD | 1 Quarter |
| Net Income - YUM! Brands, Inc. |
NetIncomeLoss
|
$622.00M | USD | 1 Quarter |
| Net Income - YUM! Brands, Inc. |
NetIncomeLoss
|
$421.00M | USD | 1 Quarter |
| Net Income - YUM! Brands, Inc. |
NetIncomeLoss
|
$1.02B | USD | 3 Qtrs |
| Net Income - YUM! Brands, Inc. |
NetIncomeLoss
|
$1.35B | USD | 3 Qtrs |
| Basic Earnings Per Common Share |
EarningsPerShareBasic
|
$0.97 | USD | 1 Quarter |
| Basic Earnings Per Common Share |
EarningsPerShareBasic
|
$2.33 | USD | 3 Qtrs |
| Basic Earnings Per Common Share |
EarningsPerShareBasic
|
$3.33 | USD | 3 Qtrs |
| Basic Earnings Per Common Share |
EarningsPerShareBasic
|
$1.59 | USD | 1 Quarter |
| Diluted Earnings Per Common Share |
EarningsPerShareDiluted
|
$3.28 | USD | 3 Qtrs |
| Diluted Earnings Per Common Share |
EarningsPerShareDiluted
|
$2.29 | USD | 3 Qtrs |
| Diluted Earnings Per Common Share |
EarningsPerShareDiluted
|
$1.56 | USD | 1 Quarter |
| Diluted Earnings Per Common Share |
EarningsPerShareDiluted
|
$0.95 | USD | 1 Quarter |
| Dividends Declared Per Common Share |
CommonStockDividendsPerShareDeclared
|
- | USD | 1 Quarter |
| Dividends Declared Per Common Share |
CommonStockDividendsPerShareDeclared
|
$0.82 | USD | 3 Qtrs |
| Dividends Declared Per Common Share |
CommonStockDividendsPerShareDeclared
|
$0.92 | USD | 3 Qtrs |
| Dividends Declared Per Common Share |
CommonStockDividendsPerShareDeclared
|
- | USD | 1 Quarter |
Cash Flow Statement
89 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income - including noncontrolling interests |
ProfitLoss
|
$1.02B | USD | 3 Qtrs |
| Net Income - including noncontrolling interests |
ProfitLoss
|
$632.00M | USD | 1 Quarter |
| Net Income - including noncontrolling interests |
ProfitLoss
|
$426.00M | USD | 1 Quarter |
| Net Income - including noncontrolling interests |
ProfitLoss
|
$1.36B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$489.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$505.00M | USD | 3 Qtrs |
| Closures and impairment (income) expenses |
ClosuresAndImpairmentExpenses
|
$3.00M | USD | 1 Quarter |
| Closures and impairment (income) expenses |
ClosuresAndImpairmentExpenses
|
$30.00M | USD | 3 Qtrs |
| Closures and impairment (income) expenses |
ClosuresAndImpairmentExpenses
|
$47.00M | USD | 3 Qtrs |
| Closures and impairment (income) expenses |
ClosuresAndImpairmentExpenses
|
$7.00M | USD | 1 Quarter |
| Refranchising (gain) loss |
GainLossOnDispositionOfAssets1
|
$-60.00M | USD | 3 Qtrs |
| Refranchising (gain) loss |
GainLossOnDispositionOfAssets1
|
$85.00M | USD | 3 Qtrs |
| Refranchising (gain) loss |
GainLossOnDispositionOfAssets1
|
$25.00M | USD | 1 Quarter |
| Refranchising (gain) loss |
GainLossOnDispositionOfAssets1
|
$-2.00M | USD | 1 Quarter |
| Contributions to defined benefit pension plans |
PensionContributions
|
$4.00M | USD | 3 Qtrs |
| Contributions to defined benefit pension plans |
PensionContributions
|
$83.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-42.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-215.00M | USD | 3 Qtrs |
| Equity income from investments in unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$44.00M | USD | 3 Qtrs |
| Equity income from investments in unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$31.00M | USD | 3 Qtrs |
| Equity income from investments in unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$15.00M | USD | 1 Quarter |
| Equity income from investments in unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$18.00M | USD | 1 Quarter |
| Distributions of income received from unconsolidated affiliates |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$9.00M | USD | 3 Qtrs |
| Distributions of income received from unconsolidated affiliates |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$18.00M | USD | 3 Qtrs |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$66.00M | USD | 3 Qtrs |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$46.00M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$41.00M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$40.00M | USD | 3 Qtrs |
| Changes in accounts and notes receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$31.00M | USD | 3 Qtrs |
| Changes in accounts and notes receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$15.00M | USD | 3 Qtrs |
| Changes in inventories |
IncreaseDecreaseInInventories
|
$32.00M | USD | 3 Qtrs |
| Changes in inventories |
IncreaseDecreaseInInventories
|
$-62.00M | USD | 3 Qtrs |
| Changes in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-5.00M | USD | 3 Qtrs |
| Changes in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$27.00M | USD | 3 Qtrs |
| Changes in accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$146.00M | USD | 3 Qtrs |
| Changes in accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$201.00M | USD | 3 Qtrs |
| Changes in income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$111.00M | USD | 3 Qtrs |
| Changes in income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$41.00M | USD | 3 Qtrs |
| Changes in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$4.00M | USD | 3 Qtrs |
| Changes in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$82.00M | USD | 3 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-48.00M | USD | 3 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$24.00M | USD | 3 Qtrs |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.54B | USD | 3 Qtrs |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.82B | USD | 3 Qtrs |
| Capital spending |
PaymentsToAcquirePropertyPlantAndEquipment
|
$546.00M | USD | 3 Qtrs |
| Capital spending |
PaymentsToAcquirePropertyPlantAndEquipment
|
$642.00M | USD | 3 Qtrs |
| Proceeds from refranchising of restaurants |
ProceedsFromDivestitureOfBusinesses
|
$67.00M | USD | 1 Quarter |
| Proceeds from refranchising of restaurants |
ProceedsFromDivestitureOfBusinesses
|
$165.00M | USD | 3 Qtrs |
| Proceeds from refranchising of restaurants |
ProceedsFromDivestitureOfBusinesses
|
$72.00M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-48.00M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-35.00M | USD | 3 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-522.00M | USD | 3 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-346.00M | USD | 3 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$6.90B | USD | 3 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 3 Qtrs |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$10.00M | USD | 3 Qtrs |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$308.00M | USD | 3 Qtrs |
| More than three months - proceeds |
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
|
- | USD | 3 Qtrs |
| More than three months - proceeds |
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
|
$1.40B | USD | 3 Qtrs |
| More than three months - payments |
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
- | USD | 3 Qtrs |
| More than three months - payments |
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
$2.00B | USD | 3 Qtrs |
| Three months or less, net |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
- | USD | 3 Qtrs |
| Three months or less, net |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
- | USD | 3 Qtrs |
| Revolving credit facilities, three months or less, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-701.00M | USD | 3 Qtrs |
| Revolving credit facilities, three months or less, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-116.00M | USD | 3 Qtrs |
| Repurchase shares of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$3.65B | USD | 3 Qtrs |
| Repurchase shares of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$370.00M | USD | 3 Qtrs |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$46.00M | USD | 3 Qtrs |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$66.00M | USD | 3 Qtrs |
| Dividends paid on Common Stock |
PaymentsOfDividendsCommonStock
|
$559.00M | USD | 3 Qtrs |
| Dividends paid on Common Stock |
PaymentsOfDividendsCommonStock
|
$532.00M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$86.00M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-77.00M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-37.00M | USD | 3 Qtrs |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.02B | USD | 3 Qtrs |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$983.00M | USD | 3 Qtrs |
| Effect of Exchange Rates on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$7.00M | USD | 3 Qtrs |
| Effect of Exchange Rates on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-31.00M | USD | 3 Qtrs |
| Net Increase in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$2.15B | USD | 3 Qtrs |
| Net Increase in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$283.00M | USD | 3 Qtrs |
| Cash and Cash Equivalents - Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$2.88B | 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
|
$861.00M | USD | Point-in-time |
| Cash and Cash Equivalents - Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$737.00M | USD | Point-in-time |
| Cash and Cash Equivalents - End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$2.88B | 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
|
$861.00M | USD | Point-in-time |
| Cash and Cash Equivalents - End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$737.00M | USD | Point-in-time |
Comprehensive Income
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income - including noncontrolling interests |
ProfitLoss
|
$1.02B | USD | 3 Qtrs |
| Net Income - including noncontrolling interests |
ProfitLoss
|
$632.00M | USD | 1 Quarter |
| Net Income - including noncontrolling interests |
ProfitLoss
|
$426.00M | USD | 1 Quarter |
| Net Income - including noncontrolling interests |
ProfitLoss
|
$1.36B | USD | 3 Qtrs |
| Adjustments and gains (losses) arising during the period |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-174.00M | USD | 3 Qtrs |
| Adjustments and gains (losses) arising during the period |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-97.00M | USD | 3 Qtrs |
| Adjustments and gains (losses) arising during the period |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-61.00M | USD | 1 Quarter |
| Adjustments and gains (losses) arising during the period |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-122.00M | USD | 1 Quarter |
| Reclassification of adjustments and (gains) losses into Net Income |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$-80.00M | USD | 3 Qtrs |
| Reclassification of adjustments and (gains) losses into Net Income |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
- | USD | 3 Qtrs |
| Reclassification of adjustments and (gains) losses into Net Income |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
- | USD | 1 Quarter |
| Reclassification of adjustments and (gains) losses into Net Income |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$-12.00M | USD | 1 Quarter |
| Translation adjustments and gains (losses) from intra-entity transactions of a long-term investment nature, before tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-110.00M | USD | 1 Quarter |
| Translation adjustments and gains (losses) from intra-entity transactions of a long-term investment nature, before tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-61.00M | USD | 1 Quarter |
| Translation adjustments and gains (losses) from intra-entity transactions of a long-term investment nature, before tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-94.00M | USD | 3 Qtrs |
| Translation adjustments and gains (losses) from intra-entity transactions of a long-term investment nature, before tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-97.00M | USD | 3 Qtrs |
| Tax (expense) benefit |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-4.00M | USD | 3 Qtrs |
| Tax (expense) benefit |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 1 Quarter |
| Tax (expense) benefit |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-1.00M | USD | 3 Qtrs |
| Tax (expense) benefit |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-1.00M | USD | 1 Quarter |
| Translation adjustments and gains (losses) from intra-entity transactions of a long-term investment nature, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-93.00M | USD | 3 Qtrs |
| Translation adjustments and gains (losses) from intra-entity transactions of a long-term investment nature, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-61.00M | USD | 1 Quarter |
| Translation adjustments and gains (losses) from intra-entity transactions of a long-term investment nature, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-109.00M | USD | 1 Quarter |
| Translation adjustments and gains (losses) from intra-entity transactions of a long-term investment nature, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-93.00M | USD | 3 Qtrs |
| Unrealized gains (losses) arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$-3.00M | USD | 1 Quarter |
| Unrealized gains (losses) arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
- | USD | 3 Qtrs |
| Unrealized gains (losses) arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$-1.00M | USD | 3 Qtrs |
| Unrealized gains (losses) arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
- | USD | 1 Quarter |
| Reclassification of (gains) losses into Net Income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
$34.00M | USD | 3 Qtrs |
| Reclassification of (gains) losses into Net Income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
$11.00M | USD | 1 Quarter |
| Reclassification of (gains) losses into Net Income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
$8.00M | USD | 3 Qtrs |
| Reclassification of (gains) losses into Net Income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
$2.00M | USD | 1 Quarter |
| Changes in pension and post-retirement benefits, before tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-2.00M | USD | 1 Quarter |
| Changes in pension and post-retirement benefits, before tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-8.00M | USD | 1 Quarter |
| Changes in pension and post-retirement benefits, before tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-33.00M | USD | 3 Qtrs |
| Changes in pension and post-retirement benefits, before tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-8.00M | USD | 3 Qtrs |
| Tax (expense) benefit |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-1.00M | USD | 1 Quarter |
| Tax (expense) benefit |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-12.00M | USD | 3 Qtrs |
| Tax (expense) benefit |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-3.00M | USD | 3 Qtrs |
| Tax (expense) benefit |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-3.00M | USD | 1 Quarter |
| Changes in pension and post-retirement benefits, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-5.00M | USD | 1 Quarter |
| Changes in pension and post-retirement benefits, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Changes in pension and post-retirement benefits, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-21.00M | USD | 3 Qtrs |
| Changes in pension and post-retirement benefits, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-5.00M | USD | 3 Qtrs |
| Unrealized gains (losses) arising during the period |
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
|
$8.00M | USD | 1 Quarter |
| Unrealized gains (losses) arising during the period |
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
|
$20.00M | USD | 3 Qtrs |
| Unrealized gains (losses) arising during the period |
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
|
$-20.00M | USD | 3 Qtrs |
| Unrealized gains (losses) arising during the period |
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
|
$11.00M | USD | 1 Quarter |
| Reclassification of (gains) losses into Net Income |
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
$-12.00M | USD | 1 Quarter |
| Reclassification of (gains) losses into Net Income |
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
$21.00M | USD | 3 Qtrs |
| Reclassification of (gains) losses into Net Income |
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
$-10.00M | USD | 1 Quarter |
| Reclassification of (gains) losses into Net Income |
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
$-22.00M | USD | 3 Qtrs |
| Changes in derivative instruments, before tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-2.00M | USD | 1 Quarter |
| Changes in derivative instruments, before tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-1.00M | USD | 1 Quarter |
| Changes in derivative instruments, before tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-2.00M | USD | 3 Qtrs |
| Changes in derivative instruments, before tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$1.00M | USD | 3 Qtrs |
| Tax (expense) benefit |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-1.00M | USD | 1 Quarter |
| Tax (expense) benefit |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
- | USD | 3 Qtrs |
| Tax (expense) benefit |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-1.00M | USD | 3 Qtrs |
| Tax (expense) benefit |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
- | USD | 1 Quarter |
| Changes in derivative instruments, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Changes in derivative instruments, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$2.00M | USD | 3 Qtrs |
| Changes in derivative instruments, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Changes in derivative instruments, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-2.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-60.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-106.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-74.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-86.00M | USD | 3 Qtrs |
| Comprehensive Income - including noncontrolling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$572.00M | USD | 1 Quarter |
| Comprehensive Income - including noncontrolling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.28B | USD | 3 Qtrs |
| Comprehensive Income - including noncontrolling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$320.00M | USD | 1 Quarter |
| Comprehensive Income - including noncontrolling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$949.00M | USD | 3 Qtrs |
| Comprehensive Income - noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.00M | USD | 3 Qtrs |
| Comprehensive Income - noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$8.00M | USD | 1 Quarter |
| Comprehensive Income - noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$4.00M | USD | 1 Quarter |
| Comprehensive Income - noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$9.00M | USD | 3 Qtrs |
| Comprehensive Income - YUM! Brands, Inc. |
ComprehensiveIncomeNetOfTax
|
$946.00M | USD | 3 Qtrs |
| Comprehensive Income - YUM! Brands, Inc. |
ComprehensiveIncomeNetOfTax
|
$316.00M | USD | 1 Quarter |
| Comprehensive Income - YUM! Brands, Inc. |
ComprehensiveIncomeNetOfTax
|
$1.27B | USD | 3 Qtrs |
| Comprehensive Income - YUM! Brands, Inc. |
ComprehensiveIncomeNetOfTax
|
$564.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.