Services: Leisure

Yum Brands Inc (YUM: NYSE)

$72.28 n/a | n/a%
01/30/15 - 04:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 1.06B 1.61B 1.34B 1.18B
Operating Gains/Losses 144.00M -277.00M 1.00M 3.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -12.00M -18.00M -39.00M -12.00M
(Increase) Decrease in Inventories 18.00M 9.00M -75.00M -68.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -102.00M 9.00M 144.00M 61.00M
(Decrease) Increase In Other Current Liabilities 14.00M 126.00M 109.00M 104.00M
(Increase) Decrease In Other Working Capital 0.00 0.00 101.00M 0.00
Other Non-Cash Items 337.00M 178.00M 128.00M 162.00M
Net Cash From Continuing Operations 2.14B 2.29B 2.17B 1.97B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.14B 2.29B 2.17B 1.97B
Sale of Property, Plant & Equipment 0.00 0.00 30.00M 33.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.05B -1.10B -940.00M -796.00M
Acquisitions 161.00M -179.00M 165.00M 265.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 2.00M 273.00M -261.00M -19.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -886.00M -1.00B -1.01B -579.00M
Issuance of Debt 655.00M 0.00 404.00M 350.00M
Cash Used for Financing Activities
Issuance of Capital Stock 37.00M 62.00M 59.00M 102.00M
Repayment of Long-Term Debt -722.00M -282.00M -666.00M -37.00M
Repurchase of Capital Stock -770.00M -965.00M -752.00M -371.00M
Payment of Cash Dividends -615.00M -544.00M -481.00M -412.00M
Other Financing Charges, Net -36.00M 13.00M 23.00M 31.00M
Net Cash From Financing Activities -1.45B -1.72B -1.41B -337.00M
Effect of Exchange Rate Changes -5.00M 5.00M 21.00M 21.00M
Net Change in Cash & Cash Equivalents -203.00M -422.00M -228.00M 1.07B

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