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Yum! Brands Inc (NYSE:YUM)

76.48
Delayed Data
As of Sep 21
 +0.11 / +0.14%
Today’s Change
59.57
Today|||52-Week Range
78.14
+20.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line632.0M257.0M280.0M206.0M
 
 
 
 
 
Depreciation175.0M-180.0M70.0M65.0M
 
 
 
 
 
Total Other Cash Flow-58.0M-703.0M-102.0M-13.0M
 
 
 
 
 
Funds From Operations577.0M-384.0M268.0M248.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-70.0M36.0M-20.0M97.0M
 
 
 
 
 
Net Cash Flow - Operating Activities647.0M-420.0M288.0M151.0M
 
 
 
 
 
 
InvestingIncrease In Investments51.0M0.000.000.00
 
 
Capital Expenditures-203.0M124.0M-76.0M-74.0M
 
 
 
 
 
Fixed Asset Disposal67.0M181.0M185.0M136.0M
 
 
 
 
 
Other Investing - Uses-----5.0M--
 
 
Other Investing - Sources27.0M17.0M----
 
 
 
Net Cash Flow Investing-58.0M322.0M104.0M69.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-738.0M701.0M0.000.00
 
 
 
Long Term Borrowings4.5B0.00174.0M882.0M
 
 
 
 
Long Term Debt Reduction-4.0M-717.0M-200.0M-160.0M
 
 
 
 
 
Net Proceeds Stock Sale-2.0M0.000.000.00
 
 
Common Preferred Redeemed-2.1B-1.8B-461.0M-395.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-180.0M-185.0M-106.0M-105.0M
 
 
 
 
 
Other Sources - Financing40.0M306.0M----
 
 
 
Other Uses - Financing16.0M15.0M36.0M3.0M
 
 
 
 
 
Net Cash Flow - Financing1.5B-1.7B-629.0M219.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-19.0M6.0M17.0M6.0M
 
 
 
 
 
 
Net Change In Cash2.1B-1.8B-237.0M439.0M