Net Income (USD, millions)

Depreciation and amortization (USD, millions)

Refranchising (gain) loss (USD, millions)

Investment (income) expense, net (USD, millions)

Deferred income taxes (USD, millions)

Share-based compensation expense (USD, millions)

Changes in accounts and notes receivable (USD, millions)

Changes in prepaid expenses and other current assets (USD, millions)

Changes in accounts payable and other current liabilities (USD, millions)

Changes in income taxes payable (USD, millions)

Other, net (USD, millions)

Net Cash Provided by Operating Activities (USD, millions)

Capital spending (USD, millions)

Proceeds from refranchising of restaurants (USD, millions)

Other, net (Investing Activities) (USD, millions)

Net Cash Used in Investing Activities (USD, millions)

Repayments of long-term debt (USD, millions)

Revolving credit facility, three months or less, net (USD, millions)

Repurchase shares of Common Stock (USD, millions)

Dividends paid on Common Stock (USD, millions)

Other, net (Financing Activities) (USD, millions)

Net Cash Used in Financing Activities (USD, millions)

Effect of Exchange Rates on Cash and Cash Equivalents (USD, millions)

Net Increase (Decrease) in Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents (USD, millions)

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents - Beginning of Period (USD, millions)

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents - End of Period (USD, millions)

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Cash and cash equivalents (USD, millions)

Accounts and notes receivable, net (USD, millions)

Prepaid expenses and other current assets (USD, millions)

Total Current Assets (USD, millions)

Property, plant and equipment, net (USD, millions)

Goodwill (USD, millions)

Intangible assets, net (USD, millions)

Other assets (USD, millions)

Total Assets (USD, millions)

Accounts payable and other current liabilities (USD, millions)

Income taxes payable (USD, millions)

Short-term borrowings (USD, millions)

Total Current Liabilities (USD, millions)

Long-term debt (USD, millions)

Other liabilities and deferred credits (USD, millions)

Total Liabilities (USD, millions)

Common Stock (USD, millions)

Accumulated deficit (USD, millions)

Accumulated other comprehensive loss (USD, millions)

Total Shareholders’ Deficit (USD, millions)

Total Liabilities and Shareholders’ Deficit (USD, millions)

d7d87216f39d8b800df55f30d48e42dbed4605b7df5a7e40547f8d49e8e23c7f

Total revenues (USD, millions)

Company sales (USD, millions)

Franchise and property revenues (USD, millions)

Franchise contributions for advertising and other services (USD, millions)

Total costs and expenses, net (USD, millions)

Company restaurant expenses (USD, millions)

General and administrative expenses (USD, millions)

Franchise and property expenses (USD, millions)

Franchise advertising and other services expense (USD, millions)

Other (income) expense (USD, millions)

Operating Profit (USD, millions)

Other pension (income) expense (USD, millions)

Interest expense, net (USD, millions)

Income Before Income Taxes (USD, millions)

Income tax provision (USD, millions)

Basic Earnings Per Common Share (USD)

Diluted Earnings Per Common Share (USD)

Dividends Declared Per Common Share (USD)

d207f59b7cde9bb261cc48ef957215a691961499aeb2ba32c7f2016af6f3b919

8545ceff07ff2069c0bb01cb3fcfb89ba85b8ec987af8a7a3c33f32d990257ab

Adjustments for Non-Cash Items

Stock-Based Compensation [USD, Millions]

Changes in Working Capital

Capital Expenditures (CapEx) [USD, Millions]

Share Repurchases [USD, Millions]

Dividend Payments [USD, Millions]

Net Change in Cash [USD, Millions]

f5104b0ee6e8520001304a23220d5043ea8359d11d2aa6e74ecd963b9be140c0

Total Revenue [USD, Millions]

Cost of Goods Sold (COGS) [USD, Millions]

SG&A [USD, Millions]

R&D [USD, Millions]

D&A [USD, Millions]

Interest Expense [USD, Millions]

Operating Income (EBIT) [USD, Millions]

Net Income [USD, Millions]

EPS - Basic [USD, Per Share]

EPS - Diluted [USD, Per Share]

ed6c77929452d148ed78c42e003a3dc8244717269d6bd4e2561d09b80fb2e08f

75b3b6f6eab94a262550a924a992e3f2a1a06776486ecb0035cb911e14747e50

United States

- Company Sales

- Franchise Revenues

- Property Revenues

- Franchise Contributions for Advertising and Services

China

Other Regions

KFC Division

Pizza Hut Division

Taco Bell Division

India

Total Revenue

62c8050f05417a651bfceef683df48821bec58bdd6088bac0b82f6ac939a2b10

9c8759e5e7d81cde7223b37da2db32d372fc631d9bc02167c11eba492726a3f5

YUM BRANDS (YUM)

Financials