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Yum! Brands Inc (NYSE:YUM)

78.60
Delayed Data
As of Nov 17
 0.00 / 0.00%
Today’s Change
60.37
Today|||52-Week Range
81.65
+24.11%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line257.0M280.0M206.0M418.0M
 
 
 
 
 
Depreciation-180.0M70.0M65.0M60.0M
 
 
 
 
 
Total Other Cash Flow-703.0M-102.0M-13.0M-225.0M
 
 
 
 
 
Funds From Operations-384.0M268.0M248.0M365.0M
 
 
 
 
 
Funds From/For Other Operating Expenses36.0M-20.0M97.0M86.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-420.0M288.0M151.0M279.0M
 
 
 
 
 
 
InvestingCapital Expenditures124.0M-76.0M-74.0M-78.0M
 
 
 
 
 
Fixed Asset Disposal181.0M185.0M136.0M395.0M
 
 
 
 
 
Other Investing - Uses---5.0M----
 
 
Other Investing - Sources17.0M-----1.0M
 
 
 
Net Cash Flow Investing322.0M104.0M69.0M316.0M
 
 
 
 
 
 
FinancingShort Term Borrowings701.0M0.000.0035.0M
 
 
 
Long Term Borrowings0.00174.0M882.0M0.00
 
 
 
Long Term Debt Reduction-717.0M-200.0M-160.0M-12.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-1.8B-461.0M-395.0M-492.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-185.0M-106.0M-105.0M-104.0M
 
 
 
 
 
Other Sources - Financing306.0M------
 
 
Other Uses - Financing15.0M36.0M3.0M46.0M
 
 
 
 
 
Net Cash Flow - Financing-1.7B-629.0M219.0M-619.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash6.0M17.0M6.0M19.0M
 
 
 
 
 
 
Net Change In Cash-1.8B-237.0M439.0M-24.0M