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Yum! Brands Inc (NYSE:YUM)

During the Trading Day
69.98 -0.86 / -1.21%
As of 4:04pm ET
Day’s Change
During After-Hours   Switch to standard view »
69.83 -0.15 / -0.21%
Volume: 38.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line-119.0M361.0M236.0M426.0M
Total Other Cash Flow522.0M-96.0M85.0M-10.0M
Funds From Operations563.0M375.0M460.0M630.0M
Funds From/For Other Operating Expenses126.0M-141.0M29.0M-240.0M
Net Cash Flow - Operating Activities437.0M516.0M431.0M870.0M
InvestingIncrease In Investments315.0M0.00-16.0M14.0M
Capital Expenditures-378.0M-227.0M-177.0M-238.0M
Fixed Asset Disposal48.0M22.0M7.0M43.0M
Net Assets From Acquisitions -2.0M------
Other Investing - Sources1.0M9.0M30.0M11.0M
Net Cash Flow Investing-16.0M-196.0M-156.0M-170.0M
FinancingShort Term Borrowings17.0M53.0M12.0M-181.0M
Long Term Borrowings----------
Long Term Debt Reduction-59.0M-3.0M-4.0M-3.0M
Net Proceeds Stock Sale8.0M10.0M1.0M1.0M
Common Preferred Redeemed-310.0M-124.0M-163.0M-83.0M
Common Dividends----------
Cash Dividends Paid - Total-179.0M-178.0M-177.0M-177.0M
Other Sources - Financing13.0M19.0M21.0M6.0M
Other Uses - Financing18.0M23.0M20.0M6.0M
Net Cash Flow - Financing-528.0M-246.0M-330.0M-443.0M
Exchange RateEffect of Exchange Rate on Cash0.0023.0M16.0M-32.0M
Net Change In Cash-107.0M74.0M-55.0M257.0M