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Yum! Brands Inc (NYSE:YUM)

82.09
Delayed Data
As of 4:00pm ET
 -0.50 / -0.61%
Today’s Change
64.58
Today|||52-Week Range
93.33
+12.38%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line236.0M426.0M275.0M395.0M
 
 
 
 
 
Depreciation187.0M179.0M242.0M136.0M
 
 
 
 
 
Total Other Cash Flow85.0M-10.0M-1.0M-20.0M
 
 
 
 
 
Funds From Operations460.0M630.0M469.0M486.0M
 
 
 
 
 
Funds From/For Other Operating Expenses29.0M-240.0M147.0M-173.0M
 
 
 
 
 
Net Cash Flow - Operating Activities431.0M870.0M322.0M659.0M
 
 
 
 
 
 
InvestingIncrease In Investments-16.0M14.0M2.0M-51.0M
 
 
 
 
 
Capital Expenditures-177.0M-238.0M-331.0M-160.0M
 
 
 
 
 
Fixed Asset Disposal7.0M43.0M174.0M9.0M
 
 
 
 
 
Other Investing - Sources30.0M11.0M4.0M1.0M
 
 
 
 
 
Net Cash Flow Investing-156.0M-170.0M-160.0M-201.0M
 
 
 
 
 
 
FinancingShort Term Borrowings12.0M-181.0M1.0B-524.0M
 
 
 
 
 
Long Term Borrowings--0.000.001.4B
 
 
Long Term Debt Reduction-4.0M-3.0M-253.0M-2.0M
 
 
 
 
 
Net Proceeds Stock Sale1.0M1.0M0.001.0M
 
 
 
 
Common Preferred Redeemed-163.0M-83.0M-830.0M-925.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-177.0M-177.0M-198.0M-192.0M
 
 
 
 
 
Other Sources - Financing21.0M6.0M4.0M11.0M
 
 
 
 
 
Other Uses - Financing20.0M6.0M6.0M12.0M
 
 
 
 
 
Net Cash Flow - Financing-330.0M-443.0M-273.0M-243.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash16.0M-32.0M-13.0M-18.0M
 
 
 
 
 
 
Net Change In Cash-55.0M257.0M-111.0M215.0M