Yum! Brands Inc (NYSE:YUM)

74.54 Delayed Data As of Jun 22	+0.14 / +0.19% Today’s Change	56.91 Today\|\|\|52-Week Range 74.82	+17.70% Year-to-Date

74.54

Delayed Data

As of Jun 22

+0.14 / +0.19%

Today’s Change

56.91

Today|||52-Week Range

74.82

+17.70%

Year-to-Date

Annual Data \| Quarterly Data		All Currency in US Dollars				4 Year Trend
Annual Data \| Quarterly Data		2013	2014	2015	2016	4 Year Trend
Operating Activities	Net Income / Starting Line	1.1B	1.0B	1.3B	1.6B
	Depreciation	721.0M	739.0M	747.0M	309.0M
	Total Other Cash Flow	380.0M	513.0M	-22.0M	-796.0M
	Funds From Operations	2.1B	2.1B	1.9B	1.2B
	Funds From/For Other Operating Expenses	2.0M	52.0M	-205.0M	-45.0M
	Net Cash Flow - Operating Activities	2.1B	2.0B	2.1B	1.2B

Investing	Capital Expenditures	-1.0B	-1.0B	-973.0M	-422.0M
	Fixed Asset Disposal	260.0M	114.0M	246.0M	346.0M
	Net Assets From Acquisitions	-99.0M	-28.0M	-9.0M	--
	Other Investing - Sources	2.0M	11.0M	54.0M	52.0M
	Net Cash Flow Investing	-886.0M	-936.0M	-682.0M	-24.0M

Financing	Short Term Borrowings	0.00	416.0M	894.0M	-600.0M
	Long Term Borrowings	599.0M	0.00	0.00	6.8B
	Long Term Debt Reduction	-666.0M	-66.0M	-263.0M	-1.0B
	Net Proceeds Stock Sale	37.0M	29.0M	12.0M	0.00
	Common Preferred Redeemed	-770.0M	-820.0M	-1.2B	-5.4B
	Common Dividends	-615.0M	-669.0M	-730.0M	-744.0M
	Cash Dividends Paid - Total	-615.0M	-669.0M	-730.0M	-744.0M
	Other Sources - Financing	44.0M	42.0M	50.0M	372.0M
	Other Uses - Financing	80.0M	46.0M	55.0M	92.0M
	Net Cash Flow - Financing	-1.5B	-1.1B	-1.3B	-677.0M

Exchange Rate	Effect of Exchange Rate on Cash	-5.0M	6.0M	-6.0M	-25.0M
Exchange Rate
Net Change In Cash		-198.0M	-1.0M	165.0M	503.0M

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