Yum! Brands Inc (NYSE:YUM)

72.28
Data as of Jan 30
 -1.99 / -2.68%
Today’s Change
65.81
Today|||52-Week Range
83.58
-0.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line273.0M399.0M338.0M403.0M
 
 
 
 
 
Depreciation248.0M140.0M180.0M181.0M
 
 
 
 
 
Total Other Cash Flow211.0M-48.0M50.0M-11.0M
 
 
 
 
 
Funds From Operations759.0M480.0M569.0M489.0M
 
 
 
 
 
Extraordinary Items--3.0M----
 
 
Funds From/For Other Operating Expenses173.0M-87.0M52.0M-39.0M
 
 
 
 
 
Net Cash Flow - Operating Activities----------
 
InvestingIncrease In Investments0.000.00-227.0M-88.0M
 
 
 
Capital Expenditures-350.0M-172.0M-236.0M-247.0M
 
 
 
 
 
Fixed Asset Disposal42.0M2.0M15.0M49.0M
 
 
 
 
 
Net Assets From Acquisitions -1.0M-2.0M-1.0M-23.0M
 
 
 
 
 
Other Investing - Uses8.0M0.000.000.00
 
 
Other Investing - Sources2.0M4.0M3.0M3.0M
 
 
 
 
 
Net Cash Flow Investing----------
 
FinancingShort Term Borrowings-2.0M35.0M143.0M221.0M
 
 
 
 
 
Long Term Borrowings599.0M------
 
 
Long Term Debt Reduction-661.0M-2.0M-3.0M-2.0M
 
 
 
 
 
Net Proceeds Stock Sale20.0M11.0M5.0M5.0M
 
 
 
 
 
Common Preferred Redeemed-260.0M-124.0M-176.0M-210.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-164.0M-164.0M-163.0M-163.0M
 
 
 
 
 
Other Sources - Financing17.0M13.0M12.0M4.0M
 
 
 
 
 
Other Uses - Financing25.0M6.0M14.0M8.0M
 
 
 
 
 
Net Cash Flow - Financing----------
 
Exchange RateEffect of Exchange Rate on Cash9.0M-4.0M-9.0M19.0M
 
 
 
 
 
 
Net Change In Cash0.000.000.000.00--

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