Yum! Brands Inc (NYSE:YUM)

85.89
Delayed Data
As of Apr 23
 -0.40 / -0.46%
Today’s Change
65.17
Today|||52-Week Range
87.45
+5.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line280.0M206.0M418.0M436.0M
 
 
 
 
 
Depreciation70.0M65.0M60.0M58.0M
 
 
 
 
 
Total Other Cash Flow-102.0M-13.0M-225.0M-730.0M
 
 
 
 
 
Funds From Operations268.0M248.0M365.0M276.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-20.0M97.0M86.0M-36.0M
 
 
 
 
 
Net Cash Flow - Operating Activities288.0M151.0M279.0M312.0M
 
 
 
 
 
 
InvestingCapital Expenditures-76.0M-74.0M-78.0M-90.0M
 
 
 
 
 
Fixed Asset Disposal185.0M136.0M395.0M1.1B
 
 
 
 
 
Other Investing - Uses-5.0M------
 
 
Other Investing - Sources-----1.0M16.0M
 
 
 
Net Cash Flow Investing104.0M69.0M316.0M983.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.0035.0M-35.0M
 
 
 
Long Term Borrowings174.0M882.0M0.000.00
 
 
 
Long Term Debt Reduction-200.0M-160.0M-12.0M-13.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-461.0M-395.0M-492.0M-612.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-106.0M-105.0M-104.0M-101.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing36.0M3.0M46.0M5.0M
 
 
 
 
 
Net Cash Flow - Financing-629.0M219.0M-619.0M-766.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash17.0M6.0M19.0M19.0M
 
 
 
 
 
 
Net Change In Cash-237.0M439.0M-24.0M529.0M