Yum! Brands Inc (NYSE:YUM)

During the Trading Day
80.52 +0.44 / +0.55%
As of 4:07pm ET
Day’s Change
During After-Hours   Switch to standard view »
80.52 0.00 / 0.00%
Volume: 119.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 1
Quarter 2
Quarter 3
Quarter 4
Operating ActivitiesNet Income / Starting Line399.0M338.0M403.0M-119.0M
Total Other Cash Flow-48.0M50.0M-11.0M522.0M
Funds From Operations480.0M569.0M489.0M563.0M
Extraordinary Items3.0M------
Funds From/For Other Operating Expenses-87.0M52.0M-39.0M126.0M
Net Cash Flow - Operating Activities570.0M517.0M528.0M437.0M
InvestingIncrease In Investments0.00-227.0M-88.0M315.0M
Capital Expenditures-172.0M-236.0M-247.0M-378.0M
Fixed Asset Disposal2.0M15.0M49.0M48.0M
Net Assets From Acquisitions -2.0M-1.0M-23.0M-2.0M
Other Investing - Sources4.0M3.0M3.0M1.0M
Net Cash Flow Investing-168.0M-446.0M-306.0M-16.0M
FinancingShort Term Borrowings35.0M143.0M221.0M17.0M
Long Term Borrowings----------
Long Term Debt Reduction-2.0M-3.0M-2.0M-59.0M
Net Proceeds Stock Sale11.0M5.0M5.0M8.0M
Common Preferred Redeemed-124.0M-176.0M-210.0M-310.0M
Common Dividends----------
Cash Dividends Paid - Total-164.0M-163.0M-163.0M-179.0M
Other Sources - Financing13.0M12.0M4.0M13.0M
Other Uses - Financing6.0M14.0M8.0M18.0M
Net Cash Flow - Financing-237.0M-196.0M-153.0M-528.0M
Exchange RateEffect of Exchange Rate on Cash-4.0M-9.0M19.0M0.00
Net Change In Cash165.0M-125.0M69.0M-107.0M

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