7Baggers
Quarterly
Annual
    Unit: USD 
      
    		 
      cash flows – operating activities
    		 
      net income
    		 
      depreciation and amortization
    		 
      impairment and closure expense
    		 
      refranchising (gain) loss
    		 
      investment income
    		 
      deferred income taxes
    		 
      share-based compensation expense
    		 
      changes in accounts and notes receivable
    		 
      changes in prepaid expenses and other current assets
    		 
      changes in accounts payable and other current liabilities
    		 
      changes in income taxes payable
    		 
      other
    		 
      net cash from operating activities
    		 
      cash flows – investing activities
    		 
      capital spending
    		 
      proceeds from sale of devyani investment
    		 
      proceeds from sale of kfc russia
    		 
      acquisition of kfc u.k. and ireland restaurants
    		 
      proceeds from refranchising of restaurants
    		 
      maturities (purchases) of short term investments
    		 
      net cash from investing activities
    		 
      cash flows – financing activities
    		 
      proceeds from long-term debt
    		 
      repayments of long-term debt
    		 
      revolving credit facilities, three months or less
    		 
      repurchase shares of common stock
    		 
      dividends paid on common stock
    		 
      net cash from financing activities
    		 
      effect of exchange rate on cash and cash equivalents
    		 
      net increase in cash, cash equivalents, restricted cash and restricted cash equivalents
    		 
      cash, cash equivalents, restricted cash and restricted cash equivalents – beginning of year
    		 
      cash, cash equivalents, restricted cash and restricted cash equivalents – end of year
    		 
      see accompanying notes to consolidated financial statements.
    		 
      debt issuance costs
    		 
      acquisition of the habit restaurants, inc., net of cash acquired
    		 
      proceeds from sale of investment in grubhub, inc. common stock
    		 
      short-term borrowings, by original maturity
    		 
      more than three months – proceeds
    		 
      more than three months – payments
    		 
      three months or less
    		 
      contributions to defined benefit pension plans
    		 
      quikorder acquisition, net of cash acquired
    		 
      proceeds from sale/(purchase) of investment in grubhub, inc. common stock
    		 
      investment in grubhub inc. common stock
    		 
      cash flows – operating activities from continuing operations
    		 
      income from discontinued operations, net of tax
    		 
      net cash from operating activities from continuing operations
    		 
      cash flows – investing activities from continuing operations
    		 
      net cash from investing activities from continuing operations
    		 
      cash flows – financing activities from continuing operations
    		 
      net transfers from discontinued operations
    		 
      net cash from financing activities from continuing operations
    		 
      net increase in cash, cash equivalents, restricted cash and restricted cash equivalents - continuing operations
    		 
      cash from operating activities from discontinued operations
    		 
      cash from investing activities from discontinued operations
    		 
      cash from financing activities from discontinued operations
    		 
      closures and impairment incomes
    		 
      changes in inventories
    		 
      excess tax benefit from share-based compensation
    		 
      net income – including noncontrolling interests
    		 
      losses and other costs related to the extinguishment of debt
    		 
      equity income from investments in unconsolidated affiliates
    		 
      distributions of income received from unconsolidated affiliates
    		 
      acquisitions
    		 
      employee stock option proceeds
    		 
      effect of exchange rates on cash and cash equivalents
    		 
      net increase in cash and cash equivalents
    		 
      cash and cash equivalents – beginning of year
    		 
      cash and cash equivalents – end of year
    		 
      gain upon acquisition of little sheep
    		 
      changes in restricted cash
    		 
      pension settlement charges
    		 
      net income – including noncontrolling interest
    		 
      gain upon consolidation of a former unconsolidated affiliate in china
    		 
      acquisitions and investments
    		 
      sales of property, plant and equipment
    		 
      increase in restricted cash
    		 
      short-term borrowings by original maturity
    		 
      change in cash and cash equivalents due to consolidation of an entity in china
    		 
      gain on sale of interest in japan unconsolidated affiliate
    		 
      other non-cash charges and credits
    		 
      acquisition of restaurants from franchisees
    		 
      acquisitions and disposals of investments
    		 
      change in cash and cash equivalents due to consolidation of entities in china
    		 
      closures and impairment expenses
    		 
      acquisition of remaining interest in unconsolidated affiliate, net of cash assumed
    		 
      proceeds from the sale of interest in japan unconsolidated affiliate
    		 
      proceeds from issuance of long-term debt
    		 
      excess tax benefits from share-based compensation
    		 
      short-term investments
    		 
      net increase in cash and cash equivalents of mainland china for december 2004
    		 
      adjustments to reconcile net income to net cash from operating activities:
    		 
      changes in operating working capital, excluding effects of acquisitions and dispositions:
    		 
      accounts and notes receivable
    		 
      inventories
    		 
      prepaid expenses and other current assets
    		 
      accounts payable and other current liabilities
    		 
      income taxes payable
    		 
      net change in operating working capital
    		 
      dividends paid on common shares
    		 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.