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Yum! Brands Inc (NYSE:YUM)

72.09
Delayed Data
As of May 26
 -0.04 / -0.06%
Today’s Change
56.91
Today|||52-Week Range
72.52
+13.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line335.0M632.0M257.0M280.0M
 
 
 
 
 
Depreciation178.0M175.0M-180.0M70.0M
 
 
 
 
 
Total Other Cash Flow-15.0M-58.0M-703.0M-102.0M
 
 
 
 
 
Funds From Operations480.0M577.0M-384.0M268.0M
 
 
 
 
 
Funds From/For Other Operating Expenses162.0M-70.0M36.0M-20.0M
 
 
 
 
 
Net Cash Flow - Operating Activities318.0M647.0M-420.0M288.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.0051.0M0.000.00
 
 
Capital Expenditures-183.0M-203.0M124.0M-76.0M
 
 
 
 
 
Fixed Asset Disposal89.0M67.0M181.0M185.0M
 
 
 
 
 
Other Investing - Uses--0.00---5.0M
 
 
Other Investing - Sources7.0M27.0M17.0M--
 
 
 
 
Net Cash Flow Investing-87.0M-58.0M322.0M104.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-39.0M-738.0M701.0M0.00
 
 
 
 
Long Term Borrowings900.0M4.5B0.00174.0M
 
 
 
 
Long Term Debt Reduction-302.0M-4.0M-717.0M-200.0M
 
 
 
 
 
Net Proceeds Stock Sale1.0M-2.0M0.000.00
 
 
 
Common Preferred Redeemed-634.0M-2.1B-1.8B-461.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-187.0M-180.0M-185.0M-106.0M
 
 
 
 
 
Other Sources - Financing15.0M40.0M306.0M--
 
 
 
 
Other Uses - Financing49.0M16.0M15.0M36.0M
 
 
 
 
 
Net Cash Flow - Financing-295.0M1.5B-1.7B-629.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash6.0M-19.0M6.0M17.0M
 
 
 
 
 
 
Net Change In Cash-64.0M2.1B-1.8B-237.0M