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10-Q Filing

YUM BRANDS INC CIK: 1041061 Q2 2017
Filing Information
Form Type 10-Q
Accession Number 0001041061-17-000057
Period End Date 20170630
Filing Date 20170808
Fiscal Year 2017
Fiscal Period Q2
XBRL Instance yum-6302017x10q_htm.xml
Filing Contents
Balance Sheet 58 line items
Line Item Tag Value Unit Period
Total Liabilities and Shareholders Deficit LiabilitiesAndStockholdersEquity $5.45B USD Point-in-time
Total Liabilities and Shareholders Deficit LiabilitiesAndStockholdersEquity $5.60B USD Point-in-time
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 $725.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $970.00M USD Point-in-time
Accounts and notes receivable, net AccountsNotesAndLoansReceivableNetCurrent $356.00M USD Point-in-time
Accounts and notes receivable, net AccountsNotesAndLoansReceivableNetCurrent $370.00M USD Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 345.00M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 355.00M shares Point-in-time
Inventories InventoryNet $31.00M USD Point-in-time
Inventories InventoryNet $37.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpensesAndOtherCurrentAssets $236.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpensesAndOtherCurrentAssets $267.00M USD Point-in-time
Advertising cooperative assets, restricted AdvertisingCooperativeAssetsRestricted $161.00M USD Point-in-time
Advertising cooperative assets, restricted AdvertisingCooperativeAssetsRestricted $137.00M USD Point-in-time
Total Current Assets AssetsCurrent $1.78B USD Point-in-time
Total Current Assets AssetsCurrent $1.50B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.11B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.02B USD Point-in-time
Goodwill Goodwill $540.00M USD Point-in-time
Goodwill Goodwill $536.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $147.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $151.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $340.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $376.00M USD Point-in-time
Deferred income taxes DeferredTaxAssetsNetNoncurrent $763.00M USD Point-in-time
Deferred income taxes DeferredTaxAssetsNetNoncurrent $772.00M USD Point-in-time
Total Assets Assets $5.45B USD Point-in-time
Total Assets Assets $5.60B USD Point-in-time
Accounts payable and other current liabilities AccountsPayableAndAccruedLiabilitiesCurrent $1.07B USD Point-in-time
Accounts payable and other current liabilities AccountsPayableAndAccruedLiabilitiesCurrent $929.00M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $13.00M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $32.00M USD Point-in-time
Short-term borrowings ShortTermBorrowings $66.00M USD Point-in-time
Short-term borrowings ShortTermBorrowings $375.00M USD Point-in-time
Advertising cooperative liabilities AdvertisingCooperativeLiabilities $137.00M USD Point-in-time
Advertising cooperative liabilities AdvertisingCooperativeLiabilities $161.00M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $1.30B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $1.48B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $9.06B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $9.47B USD Point-in-time
Other liabilities and deferred credits OtherLiabilitiesNoncurrent $704.00M USD Point-in-time
Other liabilities and deferred credits OtherLiabilitiesNoncurrent $746.00M USD Point-in-time
Total Liabilities Liabilities $11.06B USD Point-in-time
Total Liabilities Liabilities $11.70B USD Point-in-time
Common Stock, no par value, 750 shares authorized; 345 and 355 shares issued in 2017 and 2016, respectively CommonStockValue - USD Point-in-time
Common Stock, no par value, 750 shares authorized; 345 and 355 shares issued in 2017 and 2016, respectively CommonStockValue - USD Point-in-time
Retained earnings (Accumulated deficit) RetainedEarningsAccumulatedDeficit $-5.16B USD Point-in-time
Retained earnings (Accumulated deficit) RetainedEarningsAccumulatedDeficit $-5.71B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-392.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-454.00M USD Point-in-time
Total Shareholders' Deficit StockholdersEquity $-6.10B USD Point-in-time
Total Shareholders' Deficit StockholdersEquity $-5.61B USD Point-in-time
Total Liabilities and Shareholders' Deficit LiabilitiesAndStockholdersEquity $5.45B USD Point-in-time
Total Liabilities and Shareholders' Deficit LiabilitiesAndStockholdersEquity $5.60B USD Point-in-time
Income Statement 46 line items
Line Item Tag Value Unit Period
Total Revenues Revenues $1.51B USD 1 Quarter
Total Revenues Revenues $1.45B USD 1 Quarter
Total Revenues Revenues $2.87B USD 2 Qtrs
Total Revenues Revenues $2.95B USD 2 Qtrs
Closures and impairment (income) expenses ClosuresAndImpairmentExpenses $2.00M USD 2 Qtrs
Closures and impairment (income) expenses ClosuresAndImpairmentExpenses $9.00M USD 2 Qtrs
Refranchising (gain) loss GainLossOnDispositionOfAssets1 $19.00M USD 1 Quarter
Refranchising (gain) loss GainLossOnDispositionOfAssets1 $130.00M USD 2 Qtrs
Refranchising (gain) loss GainLossOnDispositionOfAssets1 $54.00M USD 2 Qtrs
Refranchising (gain) loss GainLossOnDispositionOfAssets1 $54.00M USD 1 Quarter
Operating Profit OperatingIncomeLoss $903.00M USD 2 Qtrs
Operating Profit OperatingIncomeLoss $764.00M USD 2 Qtrs
Operating Profit OperatingIncomeLoss $419.00M USD 1 Quarter
Operating Profit OperatingIncomeLoss $415.00M USD 1 Quarter
Other pension (income) expense OtherPensionincomeexpense - USD 1 Quarter
Other pension (income) expense OtherPensionincomeexpense $-1.00M USD 2 Qtrs
Other pension (income) expense OtherPensionincomeexpense $32.00M USD 2 Qtrs
Other pension (income) expense OtherPensionincomeexpense $4.00M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-51.00M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-213.00M USD 2 Qtrs
Interest expense, net InterestIncomeExpenseNet $-104.00M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-93.00M USD 2 Qtrs
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $364.00M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $672.00M USD 2 Qtrs
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $311.00M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $658.00M USD 2 Qtrs
Income from continuing operations IncomeLossFromContinuingOperations $492.00M USD 2 Qtrs
Income from continuing operations IncomeLossFromContinuingOperations $266.00M USD 1 Quarter
Income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $208.00M USD 2 Qtrs
Income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $70.00M USD 1 Quarter
Net Income NetIncomeLoss $206.00M USD 1 Quarter
Net Income NetIncomeLoss $336.00M USD 1 Quarter
Net Income NetIncomeLoss $700.00M USD 2 Qtrs
Net Income NetIncomeLoss $486.00M USD 2 Qtrs
Basic Earnings Per Common Share EarningsPerShareBasic $0.82 USD 1 Quarter
Basic Earnings Per Common Share EarningsPerShareBasic $1.71 USD 2 Qtrs
Basic Earnings Per Common Share EarningsPerShareBasic $1.37 USD 2 Qtrs
Basic Earnings Per Common Share EarningsPerShareBasic $0.59 USD 1 Quarter
Diluted Earnings Per Common Share EarningsPerShareDiluted $0.58 USD 1 Quarter
Diluted Earnings Per Common Share EarningsPerShareDiluted $1.34 USD 2 Qtrs
Diluted Earnings Per Common Share EarningsPerShareDiluted $0.81 USD 1 Quarter
Diluted Earnings Per Common Share EarningsPerShareDiluted $1.68 USD 2 Qtrs
Dividends Declared Per Common Share CommonStockDividendsPerShareDeclared $0.60 USD 2 Qtrs
Dividends Declared Per Common Share CommonStockDividendsPerShareDeclared $0.92 USD 2 Qtrs
Dividends Declared Per Common Share CommonStockDividendsPerShareDeclared $0.30 USD 1 Quarter
Dividends Declared Per Common Share CommonStockDividendsPerShareDeclared $0.46 USD 1 Quarter
Cash Flow Statement 41 line items
Line Item Tag Value Unit Period
Net Income (Loss) Attributable to Parent NetIncomeLoss $206.00M USD 1 Quarter
Net Income (Loss) Attributable to Parent NetIncomeLoss $336.00M USD 1 Quarter
Net Income (Loss) Attributable to Parent NetIncomeLoss $700.00M USD 2 Qtrs
Net Income (Loss) Attributable to Parent NetIncomeLoss $486.00M USD 2 Qtrs
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $208.00M USD 2 Qtrs
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $70.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $135.00M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $147.00M USD 2 Qtrs
Closures and impairment (income) expenses ClosuresAndImpairmentExpenses $2.00M USD 2 Qtrs
Closures and impairment (income) expenses ClosuresAndImpairmentExpenses $9.00M USD 2 Qtrs
Refranchising (gain) loss GainLossOnDispositionOfAssets1 $19.00M USD 1 Quarter
Refranchising (gain) loss GainLossOnDispositionOfAssets1 $130.00M USD 2 Qtrs
Refranchising (gain) loss GainLossOnDispositionOfAssets1 $54.00M USD 2 Qtrs
Refranchising (gain) loss GainLossOnDispositionOfAssets1 $54.00M USD 1 Quarter
Contributions to defined benefit pension plans PensionContributions $12.00M USD 2 Qtrs
Contributions to defined benefit pension plans PensionContributions $6.00M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $10.00M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-19.00M USD 2 Qtrs
Share-based compensation expense ShareBasedCompensation $22.00M USD 2 Qtrs
Share-based compensation expense ShareBasedCompensation $25.00M USD 2 Qtrs
Changes in accounts and notes receivable IncreaseDecreaseInAccountsAndNotesReceivable $-34.00M USD 2 Qtrs
Changes in accounts and notes receivable IncreaseDecreaseInAccountsAndNotesReceivable $-30.00M USD 2 Qtrs
Changes in inventories IncreaseDecreaseInInventories $-4.00M USD 2 Qtrs
Changes in inventories IncreaseDecreaseInInventories $-4.00M USD 2 Qtrs
Changes in prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.00M USD 2 Qtrs
Changes in prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-15.00M USD 2 Qtrs
Changes in accounts payable and other current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-137.00M USD 2 Qtrs
Changes in accounts payable and other current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-66.00M USD 2 Qtrs
Changes in income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-83.00M USD 2 Qtrs
Changes in income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $12.00M USD 2 Qtrs
Other, net OtherOperatingActivitiesCashFlowStatement $-3.00M USD 2 Qtrs
Other, net OtherOperatingActivitiesCashFlowStatement $110.00M USD 2 Qtrs
Capital spending PaymentsToAcquirePropertyPlantAndEquipment $150.00M USD 2 Qtrs
Capital spending PaymentsToAcquirePropertyPlantAndEquipment $186.00M USD 2 Qtrs
Proceeds from refranchising of restaurants ProceedsFromDivestitureOfBusinesses $84.00M USD 2 Qtrs
Proceeds from refranchising of restaurants ProceedsFromDivestitureOfBusinesses $136.00M USD 1 Quarter
Proceeds from refranchising of restaurants ProceedsFromDivestitureOfBusinesses $321.00M USD 2 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $-12.00M USD 2 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $-2.00M USD 2 Qtrs
Cash and Cash Equivalents - End of Period CashAndCashEquivalentsAtCarryingValue $725.00M USD Point-in-time
Cash and Cash Equivalents - End of Period CashAndCashEquivalentsAtCarryingValue $970.00M USD Point-in-time
Comprehensive Income 72 line items
Line Item Tag Value Unit Period
Net Income (Loss) Attributable to Parent NetIncomeLoss $206.00M USD 1 Quarter
Net Income (Loss) Attributable to Parent NetIncomeLoss $336.00M USD 1 Quarter
Net Income (Loss) Attributable to Parent NetIncomeLoss $700.00M USD 2 Qtrs
Net Income (Loss) Attributable to Parent NetIncomeLoss $486.00M USD 2 Qtrs
Adjustments and gains (losses) arising during the period OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $57.00M USD 2 Qtrs
Adjustments and gains (losses) arising during the period OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-18.00M USD 1 Quarter
Adjustments and gains (losses) arising during the period OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-24.00M USD 2 Qtrs
Adjustments and gains (losses) arising during the period OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $7.00M USD 1 Quarter
Reclassification of adjustments and (gains) losses into Net Income OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD 2 Qtrs
Reclassification of adjustments and (gains) losses into Net Income OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $5.00M USD 1 Quarter
Reclassification of adjustments and (gains) losses into Net Income OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD 1 Quarter
Reclassification of adjustments and (gains) losses into Net Income OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $5.00M USD 2 Qtrs
Translation adjustments and gains (losses) from intra-entity transactions of a long-term investment nature, before tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-18.00M USD 1 Quarter
Translation adjustments and gains (losses) from intra-entity transactions of a long-term investment nature, before tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-24.00M USD 2 Qtrs
Translation adjustments and gains (losses) from intra-entity transactions of a long-term investment nature, before tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $2.00M USD 1 Quarter
Translation adjustments and gains (losses) from intra-entity transactions of a long-term investment nature, before tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $52.00M USD 2 Qtrs
Tax (expense) benefit OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $3.00M USD 1 Quarter
Tax (expense) benefit OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-4.00M USD 2 Qtrs
Tax (expense) benefit OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD 1 Quarter
Tax (expense) benefit OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $4.00M USD 2 Qtrs
Translation adjustments and gains (losses) from intra-entity transactions of a long-term investment nature, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $48.00M USD 2 Qtrs
Translation adjustments and gains (losses) from intra-entity transactions of a long-term investment nature, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-20.00M USD 2 Qtrs
Translation adjustments and gains (losses) from intra-entity transactions of a long-term investment nature, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-18.00M USD 1 Quarter
Translation adjustments and gains (losses) from intra-entity transactions of a long-term investment nature, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.00M USD 1 Quarter
Unrealized gains (losses) arising during the period OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $1.00M USD 2 Qtrs
Unrealized gains (losses) arising during the period OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $-13.00M USD 2 Qtrs
Unrealized gains (losses) arising during the period OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $2.00M USD 1 Quarter
Unrealized gains (losses) arising during the period OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $-18.00M USD 1 Quarter
Reclassification of (gains) losses into Net Income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax $2.00M USD 1 Quarter
Reclassification of (gains) losses into Net Income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax $36.00M USD 2 Qtrs
Reclassification of (gains) losses into Net Income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax $5.00M USD 2 Qtrs
Reclassification of (gains) losses into Net Income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax $6.00M 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 $12.00M USD 1 Quarter
Changes in pension and post-retirement benefits, before tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $-23.00M USD 2 Qtrs
Changes in pension and post-retirement benefits, before tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $-6.00M USD 2 Qtrs
Tax (expense) benefit OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-8.00M USD 2 Qtrs
Tax (expense) benefit OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-1.00M USD 1 Quarter
Tax (expense) benefit OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-2.00M USD 2 Qtrs
Tax (expense) benefit OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $4.00M USD 1 Quarter
Changes in pension and post-retirement benefits, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-15.00M USD 2 Qtrs
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 $-4.00M USD 2 Qtrs
Changes in pension and post-retirement benefits, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $8.00M USD 1 Quarter
Unrealized gains (losses) arising during the period DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet $9.00M USD 1 Quarter
Unrealized gains (losses) arising during the period DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet $-40.00M USD 2 Qtrs
Unrealized gains (losses) arising during the period DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet $-37.00M USD 1 Quarter
Unrealized gains (losses) arising during the period DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet $-6.00M USD 2 Qtrs
Reclassification of (gains) losses into Net Income DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet $37.00M USD 2 Qtrs
Reclassification of (gains) losses into Net Income DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet $6.00M USD 2 Qtrs
Reclassification of (gains) losses into Net Income DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet $-15.00M USD 1 Quarter
Reclassification of (gains) losses into Net Income DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet $30.00M USD 1 Quarter
Changes in derivative instruments, before tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $-3.00M USD 2 Qtrs
Changes in derivative instruments, before tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $-7.00M USD 1 Quarter
Changes in derivative instruments, before tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $-6.00M USD 1 Quarter
Changes in derivative instruments, before tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax - USD 2 Qtrs
Tax (expense) benefit OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $1.00M USD 1 Quarter
Tax (expense) benefit OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $-2.00M USD 2 Qtrs
Tax (expense) benefit OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $-3.00M USD 1 Quarter
Tax (expense) benefit OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax - USD 2 Qtrs
Changes in derivative instruments, net of tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-4.00M USD 1 Quarter
Changes in derivative instruments, net of tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-1.00M USD 2 Qtrs
Changes in derivative instruments, net of tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-7.00M USD 1 Quarter
Changes in derivative instruments, net of tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax - USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $62.00M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-22.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-13.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-16.00M USD 2 Qtrs
Comprehensive Income - YUM! Brands, Inc. ComprehensiveIncomeNetOfTax $314.00M USD 1 Quarter
Comprehensive Income - YUM! Brands, Inc. ComprehensiveIncomeNetOfTax $684.00M USD 2 Qtrs
Comprehensive Income - YUM! Brands, Inc. ComprehensiveIncomeNetOfTax $548.00M USD 2 Qtrs
Comprehensive Income - YUM! Brands, Inc. ComprehensiveIncomeNetOfTax $193.00M USD 1 Quarter

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

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