Yum! Brands Inc (NYSE:YUM)

79.75
Delayed Data
As of Apr 17
 +0.26 / +0.33%
Today’s Change
65.81
Today|||52-Week Range
83.58
+9.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line399.0M338.0M403.0M-119.0M
 
 
 
 
 
Depreciation140.0M180.0M181.0M238.0M
 
 
 
 
 
Total Other Cash Flow-48.0M50.0M-11.0M522.0M
 
 
 
 
 
Funds From Operations480.0M569.0M489.0M563.0M
 
 
 
 
 
Extraordinary Items3.0M------
 
 
Funds From/For Other Operating Expenses-87.0M52.0M-39.0M126.0M
 
 
 
 
 
Net Cash Flow - Operating Activities570.0M517.0M528.0M437.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-227.0M-88.0M315.0M
 
 
 
 
Capital Expenditures-172.0M-236.0M-247.0M-378.0M
 
 
 
 
 
Fixed Asset Disposal2.0M15.0M49.0M48.0M
 
 
 
 
 
Net Assets From Acquisitions -2.0M-1.0M-23.0M-2.0M
 
 
 
 
 
Other Investing - Sources4.0M3.0M3.0M1.0M
 
 
 
 
 
Net Cash Flow Investing-168.0M-446.0M-306.0M-16.0M
 
 
 
 
 
 
FinancingShort Term Borrowings35.0M143.0M221.0M17.0M
 
 
 
 
 
Long Term Borrowings----------
Long Term Debt Reduction-2.0M-3.0M-2.0M-59.0M
 
 
 
 
 
Net Proceeds Stock Sale11.0M5.0M5.0M8.0M
 
 
 
 
 
Common Preferred Redeemed-124.0M-176.0M-210.0M-310.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-164.0M-163.0M-163.0M-179.0M
 
 
 
 
 
Other Sources - Financing13.0M12.0M4.0M13.0M
 
 
 
 
 
Other Uses - Financing6.0M14.0M8.0M18.0M
 
 
 
 
 
Net Cash Flow - Financing-237.0M-196.0M-153.0M-528.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.0M-9.0M19.0M0.00
 
 
 
 
 
Net Change In Cash165.0M-125.0M69.0M-107.0M
 
 
 
 
 

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