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Yum! Brands Inc (NYSE:YUM)

76.17
Delayed Data
As of Oct 20
 +0.35 / +0.46%
Today’s Change
59.57
Today|||52-Week Range
78.14
+20.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line1.1B1.0B1.3B1.6B
 
 
 
 
 
Depreciation721.0M739.0M747.0M309.0M
 
 
 
 
 
Total Other Cash Flow380.0M513.0M-22.0M-796.0M
 
 
 
 
 
Funds From Operations2.1B2.1B1.9B1.2B
 
 
 
 
 
Funds From/For Other Operating Expenses2.0M52.0M-205.0M-45.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.1B2.0B2.1B1.2B
 
 
 
 
 
 
InvestingCapital Expenditures-1.0B-1.0B-973.0M-422.0M
 
 
 
 
 
Fixed Asset Disposal260.0M114.0M246.0M346.0M
 
 
 
 
 
Net Assets From Acquisitions -99.0M-28.0M-9.0M--
 
 
 
 
Other Investing - Sources2.0M11.0M54.0M52.0M
 
 
 
 
 
Net Cash Flow Investing-886.0M-936.0M-682.0M-24.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00416.0M894.0M-600.0M
 
 
 
 
Long Term Borrowings599.0M0.000.006.8B
 
 
 
Long Term Debt Reduction-666.0M-66.0M-263.0M-1.0B
 
 
 
 
 
Net Proceeds Stock Sale37.0M29.0M12.0M0.00
 
 
 
 
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 - Financing44.0M42.0M50.0M372.0M
 
 
 
 
 
Other Uses - Financing80.0M46.0M55.0M92.0M
 
 
 
 
 
Net Cash Flow - Financing-1.5B-1.1B-1.3B-677.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.0M6.0M-6.0M-25.0M
 
 
 
 
 
 
Net Change In Cash-198.0M-1.0M165.0M503.0M