Yum! Brands Inc (NYSE:YUM)

126.46
BATS BZX Real-Time Price
As of 3:16pm ET
 -0.32 / -0.25%
Today’s Change
92.22
Today|||52-Week Range
135.77
+16.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line1.3B1.6B1.3B1.5B
 
 
 
 
 
Depreciation747.0M309.0M253.0M137.0M
 
 
 
 
 
Total Other Cash Flow-22.0M-796.0M-1.1B-515.0M
 
 
 
 
 
Funds From Operations1.9B1.2B1.2B1.2B
 
 
 
 
 
Funds From/For Other Operating Expenses-205.0M-45.0M127.0M-23.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.1B1.2B1.0B1.2B
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-200.0M
 
 
Capital Expenditures-973.0M-422.0M-318.0M-234.0M
 
 
 
 
 
Fixed Asset Disposal246.0M346.0M1.8B825.0M
 
 
 
 
 
Net Assets From Acquisitions -9.0M-----66.0M
 
 
 
Other Investing - Uses----0.00-12.0M
 
 
Other Investing - Sources54.0M52.0M17.0M0.00
 
 
 
 
Net Cash Flow Investing-682.0M-24.0M1.5B313.0M
 
 
 
 
 
 
FinancingShort Term Borrowings894.0M-600.0M0.000.00
 
 
 
Long Term Borrowings0.006.8B1.1B1.5B
 
 
 
 
Long Term Debt Reduction-263.0M-1.0B-385.0M-1.3B
 
 
 
 
 
Net Proceeds Stock Sale12.0M0.000.000.00
 
 
Common Preferred Redeemed-1.2B-5.4B-2.0B-2.4B
 
 
 
 
 
Common Dividends-730.0M-744.0M-416.0M-462.0M
 
 
 
 
 
Cash Dividends Paid - Total-730.0M-744.0M-416.0M-462.0M
 
 
 
 
 
Other Sources - Financing50.0M372.0M0.000.00
 
 
 
Other Uses - Financing55.0M92.0M90.0M47.0M
 
 
 
 
 
Net Cash Flow - Financing-1.3B-677.0M-1.8B-2.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-6.0M-25.0M61.0M-63.0M
 
 
 
 
 
 
Net Change In Cash165.0M503.0M707.0M-1.1B