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]

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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

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75b3b6f6eab94a262550a924a992e3f2a1a06776486ecb0035cb911e14747e50

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)

Refranchising (gain) loss (USD, millions)

Other (income) expense (USD, millions)

Operating Profit (USD, millions)

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

Other pension (income) expense (USD, millions)

Interest expense, net (USD, millions)

Income Before Income Taxes (USD, millions)

Income tax provision (USD, millions)

Net Income (USD, millions)

Basic Earnings Per Common Share (USD)

Diluted Earnings Per Common Share (USD)

Dividends Declared Per Common Share (USD)

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Depreciation and amortization (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)

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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]

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9c8759e5e7d81cde7223b37da2db32d372fc631d9bc02167c11eba492726a3f5

8545ceff07ff2069c0bb01cb3fcfb89ba85b8ec987af8a7a3c33f32d990257ab

Yum! Brands Inc (YUM)

Financials