Services: Leisure

Yum Brands Inc (YUM: NYSE)

$63.46 n/a | n/a%
12/06/16 - 04:05 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 1.30B 1.02B 1.06B 1.61B
Operating Gains/Losses -108.00M -53.00M 14.00M -158.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -54.00M -21.00M -12.00M -18.00M
(Increase) Decrease in Inventories 58.00M -22.00M 18.00M 9.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 128.00M 60.00M -102.00M 9.00M
(Decrease) Increase In Other Current Liabilities 20.00M -143.00M 14.00M 126.00M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 161.00M 628.00M 467.00M 39.00M
Net Cash From Continuing Operations 2.14B 2.05B 2.14B 2.29B
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 2.05B 2.14B 2.29B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -973.00M -1.03B -1.05B -1.10B
Acquisitions 237.00M 86.00M 161.00M -179.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 54.00M 11.00M 2.00M 273.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -682.00M -936.00M -886.00M -1.00B
Issuance of Debt 609.00M 2.00M 655.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 12.00M 29.00M 37.00M 62.00M
Repayment of Long-Term Debt -263.00M -68.00M -722.00M -282.00M
Repurchase of Capital Stock -1.20B -820.00M -770.00M -965.00M
Payment of Cash Dividends -730.00M -669.00M -615.00M -544.00M
Other Financing Charges, Net 280.00M 412.00M -36.00M 13.00M
Net Cash From Financing Activities -1.29B -1.11B -1.45B -1.72B
Effect of Exchange Rate Changes -6.00M 6.00M -5.00M 5.00M
Net Change in Cash & Cash Equivalents 159.00M 5.00M -203.00M -422.00M

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