Yum! Brands Inc (NYSE:YUM)

91.55
Delayed Data
As of Jul 02
 -0.14 / -0.15%
Today’s Change
65.81
Today|||52-Week Range
95.90
+25.67%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line338.0M403.0M-119.0M361.0M
 
 
 
 
 
Depreciation180.0M181.0M238.0M139.0M
 
 
 
 
 
Total Other Cash Flow50.0M-11.0M522.0M-96.0M
 
 
 
 
 
Funds From Operations569.0M489.0M563.0M375.0M
 
 
 
 
 
Funds From/For Other Operating Expenses52.0M-39.0M126.0M-141.0M
 
 
 
 
 
Net Cash Flow - Operating Activities517.0M528.0M437.0M516.0M
 
 
 
 
 
 
InvestingIncrease In Investments-227.0M-88.0M315.0M0.00
 
 
 
 
Capital Expenditures-236.0M-247.0M-378.0M-227.0M
 
 
 
 
 
Fixed Asset Disposal15.0M49.0M48.0M22.0M
 
 
 
 
 
Net Assets From Acquisitions -1.0M-23.0M-2.0M--
 
 
 
 
Other Investing - Sources3.0M3.0M1.0M9.0M
 
 
 
 
 
Net Cash Flow Investing-446.0M-306.0M-16.0M-196.0M
 
 
 
 
 
 
FinancingShort Term Borrowings143.0M221.0M17.0M53.0M
 
 
 
 
 
Long Term Borrowings----------
Long Term Debt Reduction-3.0M-2.0M-59.0M-3.0M
 
 
 
 
 
Net Proceeds Stock Sale5.0M5.0M8.0M10.0M
 
 
 
 
 
Common Preferred Redeemed-176.0M-210.0M-310.0M-124.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-163.0M-163.0M-179.0M-178.0M
 
 
 
 
 
Other Sources - Financing12.0M4.0M13.0M19.0M
 
 
 
 
 
Other Uses - Financing14.0M8.0M18.0M23.0M
 
 
 
 
 
Net Cash Flow - Financing-196.0M-153.0M-528.0M-246.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-9.0M19.0M0.0023.0M
 
 
 
 
 
Net Change In Cash-125.0M69.0M-107.0M74.0M
 
 
 
 
 

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