Yum! Brands Inc (NYSE:YUM)

85.26
Delayed Data
As of 4:00pm ET
 +0.08 / +0.09%
Today’s Change
65.36
Today|||52-Week Range
87.45
+4.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line1.0B1.3B1.6B1.3B
 
 
 
 
 
Depreciation739.0M747.0M309.0M253.0M
 
 
 
 
 
Total Other Cash Flow513.0M-22.0M-796.0M-1.1B
 
 
 
 
 
Funds From Operations2.1B1.9B1.2B1.2B
 
 
 
 
 
Funds From/For Other Operating Expenses52.0M-205.0M-45.0M127.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.0B2.1B1.2B1.0B
 
 
 
 
 
 
InvestingCapital Expenditures-1.0B-973.0M-422.0M-318.0M
 
 
 
 
 
Fixed Asset Disposal114.0M246.0M346.0M1.8B
 
 
 
 
 
Net Assets From Acquisitions -28.0M-9.0M----
 
 
 
Other Investing - Sources11.0M54.0M52.0M17.0M
 
 
 
 
 
Net Cash Flow Investing-936.0M-682.0M-24.0M1.5B
 
 
 
 
 
 
FinancingShort Term Borrowings416.0M894.0M-600.0M0.00
 
 
 
 
Long Term Borrowings0.000.006.8B1.1B
 
 
 
Long Term Debt Reduction-66.0M-263.0M-1.0B-385.0M
 
 
 
 
 
Net Proceeds Stock Sale29.0M12.0M0.000.00
 
 
 
Common Preferred Redeemed-820.0M-1.2B-5.4B-2.0B
 
 
 
 
 
Common Dividends-669.0M-730.0M-744.0M-416.0M
 
 
 
 
 
Cash Dividends Paid - Total-669.0M-730.0M-744.0M-416.0M
 
 
 
 
 
Other Sources - Financing42.0M50.0M372.0M0.00
 
 
 
 
Other Uses - Financing46.0M55.0M92.0M90.0M
 
 
 
 
 
Net Cash Flow - Financing-1.1B-1.3B-677.0M-1.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash6.0M-6.0M-25.0M61.0M
 
 
 
 
 
 
Net Change In Cash-1.0M165.0M503.0M707.0M