10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001041061-18-000052 |
| Period End Date | 20180930 |
| Filing Date | 20181107 |
| Fiscal Year | 2018 |
| Fiscal Period | Q3 |
| XBRL Instance | yum-9302018x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total Liabilities and Shareholders Deficit |
LiabilitiesAndStockholdersEquity
|
$5.31B | USD | Point-in-time |
| Total Liabilities and Shareholders Deficit |
LiabilitiesAndStockholdersEquity
|
$4.16B | USD | Point-in-time |
| Common Stock, No Par Value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common Stock, No Par Value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$198.00M | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
750.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.52B | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
750.00M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
332.00M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
313.00M | shares | Point-in-time |
| Accounts and notes receivable, net |
AccountsNotesAndLoansReceivableNetCurrent
|
$400.00M | USD | Point-in-time |
| Accounts and notes receivable, net |
AccountsNotesAndLoansReceivableNetCurrent
|
$528.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpensesAndOtherCurrentAssets
|
$384.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpensesAndOtherCurrentAssets
|
$443.00M | USD | Point-in-time |
| Advertising cooperative assets, restricted |
AdvertisingCooperativeAssetsRestricted
|
$201.00M | USD | Point-in-time |
| Advertising cooperative assets, restricted |
AdvertisingCooperativeAssetsRestricted
|
- | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$2.51B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.17B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.70B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.38B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$512.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$489.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$84.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$110.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$346.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$886.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$139.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$149.00M | USD | Point-in-time |
| Total Assets |
Assets
|
$4.16B | USD | Point-in-time |
| Total Assets |
Assets
|
$5.31B | USD | Point-in-time |
| Accounts payable and other current liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$813.00M | USD | Point-in-time |
| Accounts payable and other current liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$885.00M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$14.00M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$123.00M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$375.00M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$295.00M | USD | Point-in-time |
| Advertising cooperative liabilities |
AdvertisingCooperativeLiabilities
|
$201.00M | USD | Point-in-time |
| Advertising cooperative liabilities |
AdvertisingCooperativeLiabilities
|
- | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$1.19B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$1.51B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$9.43B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$9.40B | USD | Point-in-time |
| Other liabilities and deferred credits |
OtherLiabilitiesNoncurrent
|
$1.01B | USD | Point-in-time |
| Other liabilities and deferred credits |
OtherLiabilitiesNoncurrent
|
$704.00M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$11.64B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$11.61B | USD | Point-in-time |
| Common Stock, no par value, 750 shares authorized; 313 and 332 shares issued in 2018 and 2017, respectively |
CommonStockValue
|
- | USD | Point-in-time |
| Common Stock, no par value, 750 shares authorized; 313 and 332 shares issued in 2018 and 2017, respectively |
CommonStockValue
|
- | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-7.14B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-6.06B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-317.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-271.00M | USD | Point-in-time |
| Total Shareholders' Deficit |
StockholdersEquity
|
$-6.33B | USD | Point-in-time |
| Total Shareholders' Deficit |
StockholdersEquity
|
$-7.46B | USD | Point-in-time |
| Total Liabilities and Shareholders' Deficit |
LiabilitiesAndStockholdersEquity
|
$5.31B | USD | Point-in-time |
| Total Liabilities and Shareholders' Deficit |
LiabilitiesAndStockholdersEquity
|
$4.16B | USD | Point-in-time |
Income Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total Revenues |
Revenues
|
$1.39B | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$1.44B | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$4.13B | USD | 3 Qtrs |
| Total Revenues |
Revenues
|
$4.30B | USD | 3 Qtrs |
| Cost of Goods and Services Sold |
CostOfGoodsAndServicesSold
|
$1.26B | USD | 3 Qtrs |
| Cost of Goods and Services Sold |
CostOfGoodsAndServicesSold
|
$399.00M | USD | 1 Quarter |
| Cost of Goods and Services Sold |
CostOfGoodsAndServicesSold
|
$2.22B | USD | 3 Qtrs |
| Cost of Goods and Services Sold |
CostOfGoodsAndServicesSold
|
$717.00M | USD | 1 Quarter |
| Franchisor Costs |
FranchisorCosts
|
$40.00M | USD | 1 Quarter |
| Franchisor Costs |
FranchisorCosts
|
$61.00M | USD | 1 Quarter |
| Franchisor Costs |
FranchisorCosts
|
$161.00M | USD | 3 Qtrs |
| Franchisor Costs |
FranchisorCosts
|
$127.00M | USD | 3 Qtrs |
| General and Administrative Expense |
GeneralAndAdministrativeExpense
|
$204.00M | USD | 1 Quarter |
| General and Administrative Expense |
GeneralAndAdministrativeExpense
|
$215.00M | USD | 1 Quarter |
| General and Administrative Expense |
GeneralAndAdministrativeExpense
|
$699.00M | USD | 3 Qtrs |
| General and Administrative Expense |
GeneralAndAdministrativeExpense
|
$631.00M | USD | 3 Qtrs |
| Cooperative Advertising Expense |
CooperativeAdvertisingExpense
|
- | USD | 1 Quarter |
| Cooperative Advertising Expense |
CooperativeAdvertisingExpense
|
- | USD | 3 Qtrs |
| Cooperative Advertising Expense |
CooperativeAdvertisingExpense
|
$834.00M | USD | 3 Qtrs |
| Cooperative Advertising Expense |
CooperativeAdvertisingExpense
|
$288.00M | USD | 1 Quarter |
| Refranchising (gain) loss |
GainLossOnDispositionOfAssets1
|
$201.00M | USD | 1 Quarter |
| Refranchising (gain) loss |
GainLossOnDispositionOfAssets1
|
$100.00M | USD | 1 Quarter |
| Refranchising (gain) loss |
GainLossOnDispositionOfAssets1
|
$285.00M | USD | 3 Qtrs |
| Refranchising (gain) loss |
GainLossOnDispositionOfAssets1
|
$331.00M | USD | 3 Qtrs |
| Other (income) expense |
OtherOperatingIncomeExpenseNet
|
$-10.00M | USD | 3 Qtrs |
| Other (income) expense |
OtherOperatingIncomeExpenseNet
|
$-7.00M | USD | 1 Quarter |
| Other (income) expense |
OtherOperatingIncomeExpenseNet
|
$-3.00M | USD | 3 Qtrs |
| Other (income) expense |
OtherOperatingIncomeExpenseNet
|
$-1.00M | USD | 1 Quarter |
| Total costs and expenses, net |
CostsAndExpenses
|
$793.00M | USD | 1 Quarter |
| Total costs and expenses, net |
CostsAndExpenses
|
$2.75B | USD | 3 Qtrs |
| Total costs and expenses, net |
CostsAndExpenses
|
$2.58B | USD | 3 Qtrs |
| Total costs and expenses, net |
CostsAndExpenses
|
$838.00M | USD | 1 Quarter |
| Operating Profit |
OperatingIncomeLoss
|
$1.55B | USD | 3 Qtrs |
| Operating Profit |
OperatingIncomeLoss
|
$1.55B | USD | 3 Qtrs |
| Operating Profit |
OperatingIncomeLoss
|
$643.00M | USD | 1 Quarter |
| Operating Profit |
OperatingIncomeLoss
|
$553.00M | USD | 1 Quarter |
| Other investment (income) expense, net |
InvestmentIncomeNet
|
$1.00M | USD | 1 Quarter |
| Other investment (income) expense, net |
InvestmentIncomeNet
|
$3.00M | USD | 3 Qtrs |
| Other investment (income) expense, net |
InvestmentIncomeNet
|
$185.00M | USD | 3 Qtrs |
| Other investment (income) expense, net |
InvestmentIncomeNet
|
$96.00M | USD | 1 Quarter |
| Other pension (income) expense |
OtherPensionincomeexpense
|
$10.00M | USD | 3 Qtrs |
| Other pension (income) expense |
OtherPensionincomeexpense
|
$10.00M | USD | 1 Quarter |
| Other pension (income) expense |
OtherPensionincomeexpense
|
$42.00M | USD | 3 Qtrs |
| Other pension (income) expense |
OtherPensionincomeexpense
|
$4.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-110.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-325.00M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-111.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-330.00M | USD | 3 Qtrs |
| Income Before Income Taxes |
IncomeLossAttributableToParent
|
$1.40B | USD | 3 Qtrs |
| Income Before Income Taxes |
IncomeLossAttributableToParent
|
$524.00M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossAttributableToParent
|
$1.18B | USD | 3 Qtrs |
| Income Before Income Taxes |
IncomeLossAttributableToParent
|
$534.00M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.40B | USD | 3 Qtrs |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$524.00M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.18B | USD | 3 Qtrs |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$534.00M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$80.00M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$106.00M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$278.00M | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$192.00M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$418.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$1.21B | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$904.00M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$454.00M | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$2.58 | USD | 3 Qtrs |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$1.21 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$1.43 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$3.72 | USD | 3 Qtrs |
| Diluted Earnings Per Common Share |
EarningsPerShareDiluted
|
$3.64 | USD | 3 Qtrs |
| Diluted Earnings Per Common Share |
EarningsPerShareDiluted
|
$1.40 | USD | 1 Quarter |
| Diluted Earnings Per Common Share |
EarningsPerShareDiluted
|
$1.18 | USD | 1 Quarter |
| Diluted Earnings Per Common Share |
EarningsPerShareDiluted
|
$2.52 | 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
|
$0.36 | USD | 1 Quarter |
| Dividends Declared Per Common Share |
CommonStockDividendsPerShareDeclared
|
$1.08 | USD | 3 Qtrs |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$418.00M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$1.21B | USD | 3 Qtrs |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$904.00M | USD | 3 Qtrs |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$454.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$103.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$195.00M | USD | 3 Qtrs |
| Refranchising (gain) loss |
GainLossOnDispositionOfAssets1
|
$201.00M | USD | 1 Quarter |
| Refranchising (gain) loss |
GainLossOnDispositionOfAssets1
|
$100.00M | USD | 1 Quarter |
| Refranchising (gain) loss |
GainLossOnDispositionOfAssets1
|
$285.00M | USD | 3 Qtrs |
| Refranchising (gain) loss |
GainLossOnDispositionOfAssets1
|
$331.00M | USD | 3 Qtrs |
| Other investment (income) expense, net |
InvestmentIncomeNet
|
$1.00M | USD | 1 Quarter |
| Other investment (income) expense, net |
InvestmentIncomeNet
|
$3.00M | USD | 3 Qtrs |
| Other investment (income) expense, net |
InvestmentIncomeNet
|
$185.00M | USD | 3 Qtrs |
| Other investment (income) expense, net |
InvestmentIncomeNet
|
$96.00M | USD | 1 Quarter |
| Contributions to defined benefit pension plans |
PensionContributions
|
$9.00M | USD | 3 Qtrs |
| Contributions to defined benefit pension plans |
PensionContributions
|
$47.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$122.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$32.00M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$53.00M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$36.00M | USD | 3 Qtrs |
| Changes in accounts and notes receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$-17.00M | USD | 3 Qtrs |
| Changes in accounts and notes receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$35.00M | USD | 3 Qtrs |
| Changes in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-10.00M | USD | 3 Qtrs |
| Changes in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$7.00M | USD | 3 Qtrs |
| Changes in accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-81.00M | USD | 3 Qtrs |
| Changes in accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-168.00M | USD | 3 Qtrs |
| Changes in income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-125.00M | USD | 3 Qtrs |
| Changes in income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-47.00M | USD | 3 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$108.00M | USD | 3 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$49.00M | USD | 3 Qtrs |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$718.00M | USD | 3 Qtrs |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$796.00M | USD | 3 Qtrs |
| Capital spending |
PaymentsToAcquirePropertyPlantAndEquipment
|
$228.00M | USD | 3 Qtrs |
| Capital spending |
PaymentsToAcquirePropertyPlantAndEquipment
|
$147.00M | USD | 3 Qtrs |
| Investment in Grubhub Inc. common stock |
PaymentsToAcquireInvestments
|
- | USD | 3 Qtrs |
| Investment in Grubhub Inc. common stock |
PaymentsToAcquireInvestments
|
$200.00M | USD | 3 Qtrs |
| Proceeds from refranchising of restaurants |
ProceedsFromDivestitureOfBusinesses
|
$395.00M | USD | 1 Quarter |
| Proceeds from refranchising of restaurants |
ProceedsFromDivestitureOfBusinesses
|
$716.00M | USD | 3 Qtrs |
| Proceeds from refranchising of restaurants |
ProceedsFromDivestitureOfBusinesses
|
$193.00M | USD | 1 Quarter |
| Proceeds from refranchising of restaurants |
ProceedsFromDivestitureOfBusinesses
|
$445.00M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$9.00M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.00M | USD | 3 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$489.00M | USD | 3 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$89.00M | USD | 3 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.09B | USD | 3 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$106.00M | USD | 3 Qtrs |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$462.00M | USD | 3 Qtrs |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$372.00M | USD | 3 Qtrs |
| Revolving credit facilities, three months or less, net |
RevolvingCreditFacilitiesThreeMonthsOrLessNet
|
$35.00M | USD | 3 Qtrs |
| Revolving credit facilities, three months or less, net |
RevolvingCreditFacilitiesThreeMonthsOrLessNet
|
$273.00M | USD | 3 Qtrs |
| More than three months - proceeds |
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
|
$59.00M | USD | 3 Qtrs |
| More than three months - proceeds |
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
|
- | USD | 3 Qtrs |
| More than three months - payments |
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
$59.00M | USD | 3 Qtrs |
| More than three months - payments |
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
- | USD | 3 Qtrs |
| Three months or less, net |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
- | USD | 3 Qtrs |
| Three months or less, net |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
- | USD | 3 Qtrs |
| Repurchase shares of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$1.35B | USD | 3 Qtrs |
| Repurchase shares of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$1.68B | USD | 3 Qtrs |
| Dividends paid on Common Stock |
PaymentsOfDividendsCommonStock
|
$315.00M | USD | 3 Qtrs |
| Dividends paid on Common Stock |
PaymentsOfDividendsCommonStock
|
$349.00M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$32.00M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-85.00M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-45.00M | USD | 3 Qtrs |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.03B | USD | 3 Qtrs |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.16B | USD | 3 Qtrs |
| Effect of Exchange Rates on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$42.00M | USD | 3 Qtrs |
| Effect of Exchange Rates on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-55.00M | USD | 3 Qtrs |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$220.00M | USD | 3 Qtrs |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.33B | USD | 3 Qtrs |
| Cash and Cash Equivalents - End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$198.00M | USD | Point-in-time |
| Cash and Cash Equivalents - End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$1.52B | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash as presented in the Consolidated Statement of Cash Flows |
CashCashEquivalentsandRestrictedCashaspresentedintheConsolidatedStatementofCashFlows
|
$1.67B | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash as presented in the Consolidated Statement of Cash Flows |
CashCashEquivalentsandRestrictedCashaspresentedintheConsolidatedStatementofCashFlows
|
$831.00M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash as presented in the Consolidated Statement of Cash Flows |
CashCashEquivalentsandRestrictedCashaspresentedintheConsolidatedStatementofCashFlows
|
$1.05B | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash as presented in the Consolidated Statement of Cash Flows |
CashCashEquivalentsandRestrictedCashaspresentedintheConsolidatedStatementofCashFlows
|
$337.00M | USD | Point-in-time |
Comprehensive Income
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax, Portion Attributable to Parent |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
|
$8.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax, Portion Attributable to Parent |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
|
$-5.00M | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax, Portion Attributable to Parent |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
|
$20.00M | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax, Portion Attributable to Parent |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
|
$-2.00M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$418.00M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$1.21B | USD | 3 Qtrs |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$904.00M | USD | 3 Qtrs |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$454.00M | USD | 1 Quarter |
| Adjustments and gains (losses) arising during the period |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-77.00M | 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
|
$-47.00M | 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
|
$4.00M | 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
|
$4.00M | USD | 3 Qtrs |
| Translation adjustments and gains (losses) from intra-entity transactions of a long-term investment nature, before tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$132.00M | USD | 3 Qtrs |
| Translation adjustments and gains (losses) from intra-entity transactions of a long-term investment nature, before tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-51.00M | USD | 1 Quarter |
| Translation adjustments and gains (losses) from intra-entity transactions of a long-term investment nature, before tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-81.00M | USD | 3 Qtrs |
| Translation adjustments and gains (losses) from intra-entity transactions of a long-term investment nature, before tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$80.00M | USD | 1 Quarter |
| Tax (expense) benefit |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$1.00M | USD | 1 Quarter |
| Tax (expense) benefit |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-5.00M | USD | 1 Quarter |
| Tax (expense) benefit |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$5.00M | USD | 3 Qtrs |
| Tax (expense) benefit |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-5.00M | 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
|
$-46.00M | USD | 1 Quarter |
| Translation adjustments and gains (losses) from intra-entity transactions of a long-term investment nature, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-76.00M | USD | 3 Qtrs |
| Translation adjustments and gains (losses) from intra-entity transactions of a long-term investment nature, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$127.00M | USD | 3 Qtrs |
| Unrealized gains (losses) arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$8.00M | USD | 1 Quarter |
| Unrealized gains (losses) arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$1.00M | 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 |
| Reclassification of (gains) losses into Net Income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
$46.00M | USD | 3 Qtrs |
| Reclassification of (gains) losses into Net Income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
$5.00M | USD | 1 Quarter |
| Reclassification of (gains) losses into Net Income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
$10.00M | USD | 1 Quarter |
| Reclassification of (gains) losses into Net Income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
$16.00M | USD | 3 Qtrs |
| Changes in pension and post-retirement benefits, before tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-17.00M | USD | 3 Qtrs |
| 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
|
$-6.00M | USD | 1 Quarter |
| Tax (expense) benefit |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-15.00M | USD | 3 Qtrs |
| Tax (expense) benefit |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-4.00M | USD | 3 Qtrs |
| Tax (expense) benefit |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-1.00M | USD | 1 Quarter |
| Tax (expense) benefit |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-7.00M | USD | 1 Quarter |
| Changes in pension and post-retirement benefits, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-13.00M | USD | 3 Qtrs |
| 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
|
$-11.00M | USD | 1 Quarter |
| Changes in pension and post-retirement benefits, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-26.00M | USD | 3 Qtrs |
| Unrealized gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-17.00M | USD | 1 Quarter |
| Unrealized gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$43.00M | USD | 3 Qtrs |
| Unrealized gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$16.00M | USD | 1 Quarter |
| Unrealized gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-57.00M | USD | 3 Qtrs |
| Reclassification of (gains) losses into Net Income |
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
$-8.00M | USD | 1 Quarter |
| Reclassification of (gains) losses into Net Income |
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
$15.00M | USD | 1 Quarter |
| Reclassification of (gains) losses into Net Income |
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
$-23.00M | USD | 3 Qtrs |
| Reclassification of (gains) losses into Net Income |
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
$52.00M | USD | 3 Qtrs |
| Tax (expense) benefit |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-2.00M | USD | 3 Qtrs |
| Tax (expense) benefit |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
- | USD | 1 Quarter |
| Tax (expense) benefit |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$2.00M | USD | 1 Quarter |
| Tax (expense) benefit |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$5.00M | USD | 3 Qtrs |
| Changes in derivative instruments, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$15.00M | USD | 3 Qtrs |
| Changes in derivative instruments, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Changes in derivative instruments, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-3.00M | USD | 3 Qtrs |
| Changes in derivative instruments, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$6.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$150.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-35.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$88.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-48.00M | USD | 3 Qtrs |
| Comprehensive Income - YUM! Brands, Inc. |
ComprehensiveIncomeNetOfTax
|
$1.05B | USD | 3 Qtrs |
| Comprehensive Income - YUM! Brands, Inc. |
ComprehensiveIncomeNetOfTax
|
$419.00M | USD | 1 Quarter |
| Comprehensive Income - YUM! Brands, Inc. |
ComprehensiveIncomeNetOfTax
|
$1.16B | USD | 3 Qtrs |
| 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.