Yum! Brands Inc (NYSE:YUM)

During the Trading Day
78.84 +0.12 / +0.15%
As of 4:06pm ET
Day’s Change
During After-Hours   Switch to standard view »
78.82 -0.02 / -0.03%
 
Volume: 163.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line1.3B1.6B1.1B1.0B
 
 
 
 
 
Depreciation628.0M645.0M721.0M739.0M
 
 
 
 
 
Total Other Cash Flow129.0M-204.0M380.0M513.0M
 
 
 
 
 
Funds From Operations2.0B2.1B2.1B2.1B
 
 
 
 
 
Funds From/For Other Operating Expenses-215.0M-217.0M2.0M52.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.2B2.3B2.1B2.0B
 
 
 
 
 
 
InvestingIncrease In Investments-81.0M0.000.000.00
 
 
Capital Expenditures-940.0M-1.1B-1.0B-1.0B
 
 
 
 
 
Fixed Asset Disposal276.0M364.0M260.0M114.0M
 
 
 
 
 
Net Assets From Acquisitions ---543.0M-99.0M-28.0M
 
 
 
 
Other Investing - Uses-300.0M-27.0M0.000.00
 
 
 
Other Investing - Sources39.0M300.0M2.0M11.0M
 
 
 
 
 
Net Cash Flow Investing-1.0B-1.0B-886.0M-936.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00416.0M
 
 
Long Term Borrowings404.0M0.00599.0M0.00
 
 
 
Long Term Debt Reduction-666.0M-282.0M-666.0M-66.0M
 
 
 
 
 
Net Proceeds Stock Sale59.0M62.0M37.0M29.0M
 
 
 
 
 
Common Preferred Redeemed-752.0M-965.0M-770.0M-820.0M
 
 
 
 
 
Common Dividends-481.0M-544.0M-615.0M-669.0M
 
 
 
 
 
Cash Dividends Paid - Total-481.0M-544.0M-615.0M-669.0M
 
 
 
 
 
Other Sources - Financing66.0M98.0M44.0M42.0M
 
 
 
 
 
Other Uses - Financing43.0M85.0M80.0M46.0M
 
 
 
 
 
Net Cash Flow - Financing-1.4B-1.7B-1.5B-1.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash21.0M5.0M-5.0M6.0M
 
 
 
 
 
 
Net Change In Cash-249.0M-427.0M-198.0M-1.0M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account