Yum! Brands Inc (NYSE:YUM)

80.36
Delayed Data
As of Jun 22
 +0.63 / +0.79%
Today’s Change
72.38
Today|||52-Week Range
88.07
-1.53%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line206.0M418.0M436.0M433.0M
 
 
 
 
 
Depreciation65.0M60.0M58.0M37.0M
 
 
 
 
 
Total Other Cash Flow-13.0M-225.0M-730.0M-208.0M
 
 
 
 
 
Funds From Operations248.0M365.0M276.0M261.0M
 
 
 
 
 
Funds From/For Other Operating Expenses97.0M86.0M-36.0M72.0M
 
 
 
 
 
Net Cash Flow - Operating Activities151.0M279.0M312.0M189.0M
 
 
 
 
 
 
InvestingCapital Expenditures-74.0M-78.0M-90.0M-42.0M
 
 
 
 
 
Fixed Asset Disposal136.0M395.0M1.1B205.0M
 
 
 
 
 
Other Investing - Sources---1.0M16.0M1.0M
 
 
 
 
Net Cash Flow Investing69.0M316.0M983.0M164.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.0035.0M-35.0M5.0M
 
 
 
 
Long Term Borrowings882.0M0.000.000.00
 
 
Long Term Debt Reduction-160.0M-12.0M-13.0M-332.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-395.0M-492.0M-612.0M-498.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-105.0M-104.0M-101.0M-120.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing3.0M46.0M5.0M31.0M
 
 
 
 
 
Net Cash Flow - Financing219.0M-619.0M-766.0M-976.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash6.0M19.0M19.0M38.0M
 
 
 
 
 
 
Net Change In Cash439.0M-24.0M529.0M-623.0M