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10-Q Filing

YUM BRANDS INC CIK: 1041061 Q3 2017
Filing Information
Form Type 10-Q
Accession Number 0001041061-17-000065
Period End Date 20170930
Filing Date 20171108
Fiscal Year 2017
Fiscal Period Q3
XBRL Instance yum-9302017x10q_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 $5.45B 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $980.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $725.00M USD Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 750.00M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 355.00M shares Point-in-time
Accounts and notes receivable, net AccountsNotesAndLoansReceivableNetCurrent $370.00M USD Point-in-time
Accounts and notes receivable, net AccountsNotesAndLoansReceivableNetCurrent $358.00M USD Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 339.00M shares Point-in-time
Inventories InventoryNet $37.00M USD Point-in-time
Inventories InventoryNet $15.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpensesAndOtherCurrentAssets $236.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpensesAndOtherCurrentAssets $465.00M USD Point-in-time
Advertising cooperative assets, restricted AdvertisingCooperativeAssetsRestricted $181.00M USD Point-in-time
Advertising cooperative assets, restricted AdvertisingCooperativeAssetsRestricted $137.00M USD Point-in-time
Total Current Assets AssetsCurrent $1.50B USD Point-in-time
Total Current Assets AssetsCurrent $2.00B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.11B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $1.86B USD Point-in-time
Goodwill Goodwill $536.00M USD Point-in-time
Goodwill Goodwill $525.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $116.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $151.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $304.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $376.00M USD Point-in-time
Deferred income taxes DeferredTaxAssetsNetNoncurrent $649.00M 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 $5.45B USD Point-in-time
Accounts payable and other current liabilities AccountsPayableAndAccruedLiabilitiesCurrent $1.07B USD Point-in-time
Accounts payable and other current liabilities AccountsPayableAndAccruedLiabilitiesCurrent $823.00M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $32.00M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $27.00M USD Point-in-time
Short-term borrowings ShortTermBorrowings $372.00M USD Point-in-time
Short-term borrowings ShortTermBorrowings $66.00M USD Point-in-time
Advertising cooperative liabilities AdvertisingCooperativeLiabilities $181.00M USD Point-in-time
Advertising cooperative liabilities AdvertisingCooperativeLiabilities $137.00M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $1.30B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $1.40B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $9.06B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $9.48B USD Point-in-time
Other liabilities and deferred credits OtherLiabilitiesNoncurrent $704.00M USD Point-in-time
Other liabilities and deferred credits OtherLiabilitiesNoncurrent $693.00M USD Point-in-time
Total Liabilities Liabilities $11.57B USD Point-in-time
Total Liabilities Liabilities $11.06B USD Point-in-time
Common Stock, no par value, 750 shares authorized; 339 and 355 shares issued in 2017 and 2016, respectively CommonStockValue - USD Point-in-time
Common Stock, no par value, 750 shares authorized; 339 and 355 shares issued in 2017 and 2016, respectively CommonStockValue - USD Point-in-time
Retained earnings (Accumulated deficit) RetainedEarningsAccumulatedDeficit $-5.82B USD Point-in-time
Retained earnings (Accumulated deficit) RetainedEarningsAccumulatedDeficit $-5.16B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-304.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-454.00M USD Point-in-time
Total Shareholders' Deficit StockholdersEquity $-5.61B USD Point-in-time
Total Shareholders' Deficit StockholdersEquity $-6.12B USD Point-in-time
Total Liabilities and Shareholders' Deficit LiabilitiesAndStockholdersEquity $5.45B USD Point-in-time
Total Liabilities and Shareholders' Deficit LiabilitiesAndStockholdersEquity $5.45B USD Point-in-time
Income Statement 46 line items
Line Item Tag Value Unit Period
Total Revenues Revenues $1.44B USD 1 Quarter
Total Revenues Revenues $4.30B USD 3 Qtrs
Total Revenues Revenues $1.52B USD 1 Quarter
Total Revenues Revenues $4.47B USD 3 Qtrs
Closures and impairment (income) expenses ClosuresAndImpairmentExpenses $3.00M USD 3 Qtrs
Closures and impairment (income) expenses ClosuresAndImpairmentExpenses $10.00M USD 3 Qtrs
Refranchising (gain) loss GainLossOnDispositionOfAssets1 $201.00M USD 1 Quarter
Refranchising (gain) loss GainLossOnDispositionOfAssets1 $75.00M USD 3 Qtrs
Refranchising (gain) loss GainLossOnDispositionOfAssets1 $331.00M USD 3 Qtrs
Refranchising (gain) loss GainLossOnDispositionOfAssets1 $21.00M USD 1 Quarter
Operating Profit OperatingIncomeLoss $398.00M USD 1 Quarter
Operating Profit OperatingIncomeLoss $1.55B USD 3 Qtrs
Operating Profit OperatingIncomeLoss $1.16B USD 3 Qtrs
Operating Profit OperatingIncomeLoss $643.00M USD 1 Quarter
Other pension (income) expense OtherPensionincomeexpense $42.00M USD 3 Qtrs
Other pension (income) expense OtherPensionincomeexpense $-2.00M USD 3 Qtrs
Other pension (income) expense OtherPensionincomeexpense $-1.00M USD 1 Quarter
Other pension (income) expense OtherPensionincomeexpense $10.00M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-109.00M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-322.00M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNet $-98.00M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-191.00M USD 3 Qtrs
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $524.00M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.18B USD 3 Qtrs
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $301.00M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $973.00M USD 3 Qtrs
Income from continuing operations IncomeLossFromContinuingOperations $218.00M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperations $710.00M USD 3 Qtrs
Income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $630.00M USD 3 Qtrs
Income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $422.00M USD 1 Quarter
Net Income NetIncomeLoss $1.34B USD 3 Qtrs
Net Income NetIncomeLoss $904.00M USD 3 Qtrs
Net Income NetIncomeLoss $640.00M USD 1 Quarter
Net Income NetIncomeLoss $418.00M USD 1 Quarter
Basic Earnings Per Common Share EarningsPerShareBasic $1.21 USD 1 Quarter
Basic Earnings Per Common Share EarningsPerShareBasic $2.58 USD 3 Qtrs
Basic Earnings Per Common Share EarningsPerShareBasic $1.65 USD 1 Quarter
Basic Earnings Per Common Share EarningsPerShareBasic $3.32 USD 3 Qtrs
Diluted Earnings Per Common Share EarningsPerShareDiluted $1.18 USD 1 Quarter
Diluted Earnings Per Common Share EarningsPerShareDiluted $3.27 USD 3 Qtrs
Diluted Earnings Per Common Share EarningsPerShareDiluted $2.52 USD 3 Qtrs
Diluted Earnings Per Common Share EarningsPerShareDiluted $1.62 USD 1 Quarter
Dividends Declared Per Common Share CommonStockDividendsPerShareDeclared $1.43 USD 3 Qtrs
Dividends Declared Per Common Share CommonStockDividendsPerShareDeclared $0.60 USD 3 Qtrs
Dividends Declared Per Common Share CommonStockDividendsPerShareDeclared - USD 1 Quarter
Dividends Declared Per Common Share CommonStockDividendsPerShareDeclared $0.51 USD 1 Quarter
Cash Flow Statement 41 line items
Line Item Tag Value Unit Period
Net Income (Loss) Attributable to Parent NetIncomeLoss $1.34B USD 3 Qtrs
Net Income (Loss) Attributable to Parent NetIncomeLoss $904.00M USD 3 Qtrs
Net Income (Loss) Attributable to Parent NetIncomeLoss $640.00M USD 1 Quarter
Net Income (Loss) Attributable to Parent NetIncomeLoss $418.00M USD 1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $630.00M USD 3 Qtrs
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $422.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $224.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $195.00M USD 3 Qtrs
Closures and impairment (income) expenses ClosuresAndImpairmentExpenses $3.00M USD 3 Qtrs
Closures and impairment (income) expenses ClosuresAndImpairmentExpenses $10.00M USD 3 Qtrs
Refranchising (gain) loss GainLossOnDispositionOfAssets1 $201.00M USD 1 Quarter
Refranchising (gain) loss GainLossOnDispositionOfAssets1 $75.00M USD 3 Qtrs
Refranchising (gain) loss GainLossOnDispositionOfAssets1 $331.00M USD 3 Qtrs
Refranchising (gain) loss GainLossOnDispositionOfAssets1 $21.00M USD 1 Quarter
Contributions to defined benefit pension plans PensionContributions $7.00M USD 3 Qtrs
Contributions to defined benefit pension plans PensionContributions $47.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $29.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $122.00M USD 3 Qtrs
Share-based compensation expense ShareBasedCompensation $42.00M USD 3 Qtrs
Share-based compensation expense ShareBasedCompensation $35.00M USD 3 Qtrs
Changes in accounts and notes receivable IncreaseDecreaseInAccountsAndNotesReceivable $-31.00M USD 3 Qtrs
Changes in accounts and notes receivable IncreaseDecreaseInAccountsAndNotesReceivable $-17.00M USD 3 Qtrs
Changes in inventories IncreaseDecreaseInInventories $-6.00M USD 3 Qtrs
Changes in inventories IncreaseDecreaseInInventories $-7.00M USD 3 Qtrs
Changes in prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $14.00M USD 3 Qtrs
Changes in prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-19.00M USD 3 Qtrs
Changes in accounts payable and other current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-168.00M USD 3 Qtrs
Changes in accounts payable and other current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-54.00M USD 3 Qtrs
Changes in income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $8.00M USD 3 Qtrs
Changes in income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-125.00M USD 3 Qtrs
Other, net OtherOperatingActivitiesCashFlowStatement $120.00M USD 3 Qtrs
Other, net OtherOperatingActivitiesCashFlowStatement $-7.00M USD 3 Qtrs
Capital spending PaymentsToAcquirePropertyPlantAndEquipment $228.00M USD 3 Qtrs
Capital spending PaymentsToAcquirePropertyPlantAndEquipment $292.00M USD 3 Qtrs
Proceeds from refranchising of restaurants ProceedsFromDivestitureOfBusinesses $395.00M USD 1 Quarter
Proceeds from refranchising of restaurants ProceedsFromDivestitureOfBusinesses $147.00M USD 3 Qtrs
Proceeds from refranchising of restaurants ProceedsFromDivestitureOfBusinesses $716.00M USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $-1.00M USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $-18.00M USD 3 Qtrs
Cash and Cash Equivalents - End of Period CashAndCashEquivalentsAtCarryingValue $980.00M USD Point-in-time
Cash and Cash Equivalents - End of Period CashAndCashEquivalentsAtCarryingValue $725.00M USD Point-in-time
Comprehensive Income 72 line items
Line Item Tag Value Unit Period
Net Income (Loss) Attributable to Parent NetIncomeLoss $1.34B USD 3 Qtrs
Net Income (Loss) Attributable to Parent NetIncomeLoss $904.00M USD 3 Qtrs
Net Income (Loss) Attributable to Parent NetIncomeLoss $640.00M USD 1 Quarter
Net Income (Loss) Attributable to Parent NetIncomeLoss $418.00M USD 1 Quarter
Adjustments and gains (losses) arising during the period OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-70.00M USD 3 Qtrs
Adjustments and gains (losses) arising during the period OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $95.00M USD 3 Qtrs
Adjustments and gains (losses) arising during the period OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-46.00M USD 1 Quarter
Adjustments and gains (losses) arising during the period OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $38.00M USD 1 Quarter
Reclassification of adjustments and (gains) losses into Net Income OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $-42.00M 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 $-37.00M USD 3 Qtrs
Reclassification of adjustments and (gains) losses into Net Income OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD 3 Qtrs
Translation adjustments and gains (losses) from intra-entity transactions of a long-term investment nature, before tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-70.00M USD 3 Qtrs
Translation adjustments and gains (losses) from intra-entity transactions of a long-term investment nature, before tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-46.00M USD 1 Quarter
Translation adjustments and gains (losses) from intra-entity transactions of a long-term investment nature, before tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $80.00M USD 1 Quarter
Translation adjustments and gains (losses) from intra-entity transactions of a long-term investment nature, before tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $132.00M USD 3 Qtrs
Tax (expense) benefit OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $1.00M USD 1 Quarter
Tax (expense) benefit OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-4.00M USD 3 Qtrs
Tax (expense) benefit OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $5.00M USD 3 Qtrs
Tax (expense) benefit OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD 1 Quarter
Translation adjustments and gains (losses) from intra-entity transactions of a long-term investment nature, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-46.00M USD 1 Quarter
Translation adjustments and gains (losses) from intra-entity transactions of a long-term investment nature, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $127.00M USD 3 Qtrs
Translation adjustments and gains (losses) from intra-entity transactions of a long-term investment nature, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $79.00M USD 1 Quarter
Translation adjustments and gains (losses) from intra-entity transactions of a long-term investment nature, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-66.00M USD 3 Qtrs
Unrealized gains (losses) arising during the period OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $-5.00M USD 3 Qtrs
Unrealized gains (losses) arising during the period OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $-1.00M USD 1 Quarter
Unrealized gains (losses) arising during the period OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax - USD 3 Qtrs
Unrealized gains (losses) arising during the period OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $8.00M USD 1 Quarter
Reclassification of (gains) losses into Net Income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax $3.00M USD 1 Quarter
Reclassification of (gains) losses into Net Income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax $8.00M USD 3 Qtrs
Reclassification of (gains) losses into Net Income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax $10.00M USD 1 Quarter
Reclassification of (gains) losses into Net Income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax $46.00M USD 3 Qtrs
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 $-18.00M USD 1 Quarter
Changes in pension and post-retirement benefits, before tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $-41.00M 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 $-15.00M USD 3 Qtrs
Tax (expense) benefit OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-3.00M USD 3 Qtrs
Tax (expense) benefit OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-7.00M USD 1 Quarter
Changes in pension and post-retirement benefits, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-26.00M USD 3 Qtrs
Changes in pension and post-retirement benefits, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-5.00M USD 3 Qtrs
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 $-11.00M USD 1 Quarter
Unrealized gains (losses) arising during the period DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet $-57.00M USD 3 Qtrs
Unrealized gains (losses) arising during the period DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet $-17.00M USD 1 Quarter
Unrealized gains (losses) arising during the period DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet $-14.00M USD 1 Quarter
Unrealized gains (losses) arising during the period DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet $-20.00M USD 3 Qtrs
Reclassification of (gains) losses into Net Income DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet $11.00M USD 3 Qtrs
Reclassification of (gains) losses into Net Income DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet $15.00M USD 1 Quarter
Reclassification of (gains) losses into Net Income DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet $5.00M USD 1 Quarter
Reclassification of (gains) losses into Net Income DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet $52.00M USD 3 Qtrs
Changes in derivative instruments, before tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $-5.00M USD 3 Qtrs
Changes in derivative instruments, before tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $-2.00M USD 1 Quarter
Changes in derivative instruments, before tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $-9.00M USD 1 Quarter
Changes in derivative instruments, before tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $-9.00M USD 3 Qtrs
Tax (expense) benefit OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $-2.00M USD 3 Qtrs
Tax (expense) benefit OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $-1.00M USD 1 Quarter
Tax (expense) benefit OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $-1.00M USD 3 Qtrs
Tax (expense) benefit OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax - USD 1 Quarter
Changes in derivative instruments, net of tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-3.00M USD 3 Qtrs
Changes in derivative instruments, net of tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-8.00M USD 3 Qtrs
Changes in derivative instruments, net of tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-8.00M USD 1 Quarter
Changes in derivative instruments, net of tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-2.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $88.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $150.00M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-69.00M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-53.00M USD 1 Quarter
Comprehensive Income - YUM! Brands, Inc. ComprehensiveIncomeNetOfTax $1.27B USD 3 Qtrs
Comprehensive Income - YUM! Brands, Inc. ComprehensiveIncomeNetOfTax $1.05B USD 3 Qtrs
Comprehensive Income - YUM! Brands, Inc. ComprehensiveIncomeNetOfTax $587.00M USD 1 Quarter
Comprehensive Income - YUM! Brands, Inc. ComprehensiveIncomeNetOfTax $506.00M USD 1 Quarter

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

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