Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Yum! Brands Inc (NYSE:YUM)

During the Trading Day
82.27 +2.59 / +3.25%
As of 4:05pm ET
Day’s Change
During After-Hours   Switch to standard view »
82.27 0.00 / 0.00%
 
Volume: 1.0M

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line403.0M-119.0M361.0M236.0M
 
 
 
 
 
Depreciation181.0M238.0M139.0M187.0M
 
 
 
 
 
Total Other Cash Flow-11.0M522.0M-96.0M85.0M
 
 
 
 
 
Funds From Operations489.0M563.0M375.0M460.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-39.0M126.0M-141.0M29.0M
 
 
 
 
 
Net Cash Flow - Operating Activities528.0M437.0M516.0M431.0M
 
 
 
 
 
 
InvestingIncrease In Investments-88.0M315.0M0.00-16.0M
 
 
 
 
Capital Expenditures-247.0M-378.0M-227.0M-177.0M
 
 
 
 
 
Fixed Asset Disposal49.0M48.0M22.0M7.0M
 
 
 
 
 
Net Assets From Acquisitions -23.0M-2.0M----
 
 
 
Other Investing - Sources3.0M1.0M9.0M30.0M
 
 
 
 
 
Net Cash Flow Investing-306.0M-16.0M-196.0M-156.0M
 
 
 
 
 
 
FinancingShort Term Borrowings221.0M17.0M53.0M12.0M
 
 
 
 
 
Long Term Borrowings----------
Long Term Debt Reduction-2.0M-59.0M-3.0M-4.0M
 
 
 
 
 
Net Proceeds Stock Sale5.0M8.0M10.0M1.0M
 
 
 
 
 
Common Preferred Redeemed-210.0M-310.0M-124.0M-163.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-163.0M-179.0M-178.0M-177.0M
 
 
 
 
 
Other Sources - Financing4.0M13.0M19.0M21.0M
 
 
 
 
 
Other Uses - Financing8.0M18.0M23.0M20.0M
 
 
 
 
 
Net Cash Flow - Financing-153.0M-528.0M-246.0M-330.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash19.0M0.0023.0M16.0M
 
 
 
 
 
Net Change In Cash69.0M-107.0M74.0M-55.0M