Services: Leisure

Yum Brands Inc (YUM: NYSE)

$72.51 -0.45 | -0.62%
11/30/15 - 04:06 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 1.02B 1.06B 1.61B 1.33B
Operating Gains/Losses -35.00M 144.00M -277.00M 1.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -21.00M -12.00M -18.00M -39.00M
(Increase) Decrease in Inventories -22.00M 18.00M 9.00M -75.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 60.00M -102.00M 9.00M 144.00M
(Decrease) Increase In Other Current Liabilities -143.00M 14.00M 126.00M 109.00M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 101.00M
Other Non-Cash Items 632.00M 337.00M 178.00M 128.00M
Net Cash From Continuing Operations 2.05B 2.14B 2.29B 2.17B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.05B 2.14B 2.29B 2.17B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 30.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.03B -1.05B -1.10B -940.00M
Acquisitions 86.00M 161.00M -179.00M 165.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 11.00M 2.00M 273.00M -261.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -936.00M -886.00M -1.00B -1.01B
Issuance of Debt 2.00M 655.00M 0.00 404.00M
Cash Used for Financing Activities
Issuance of Capital Stock 29.00M 37.00M 62.00M 59.00M
Repayment of Long-Term Debt -68.00M -722.00M -282.00M -666.00M
Repurchase of Capital Stock -820.00M -770.00M -965.00M -752.00M
Payment of Cash Dividends -669.00M -615.00M -544.00M -481.00M
Other Financing Charges, Net 412.00M -36.00M 13.00M 23.00M
Net Cash From Financing Activities -1.11B -1.45B -1.72B -1.41B
Effect of Exchange Rate Changes 6.00M -5.00M 5.00M 21.00M
Net Change in Cash & Cash Equivalents 5.00M -203.00M -422.00M -228.00M

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