Saks, Nordstrom, Ma...
Services: Leisure
Yum Brands Inc (YUM: NYSE)
$70.38 -0.08 | -0.11%
05/21/13 - 02:55 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.61B | 1.34B | 1.18B | 1.08B |
| Operating Gains/Losses | -277.00M | 1.00M | 3.00M | -379.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -18.00M | -39.00M | -12.00M | 3.00M |
| (Increase) Decrease in Inventories | 9.00M | -75.00M | -68.00M | 27.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 9.00M | 144.00M | 61.00M | -62.00M |
| (Decrease) Increase In Other Current Liabilities | 126.00M | 109.00M | 104.00M | -95.00M |
| (Increase) Decrease In Other Working Capital | 0.00 | 101.00M | 0.00 | 0.00 |
| Other Non-Cash Items | 178.00M | 128.00M | 162.00M | 199.00M |
| Net Cash From Continuing Operations | 2.29B | 2.17B | 1.97B | 1.42B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.29B | 2.17B | 1.97B | 1.42B |
| Sale of Property, Plant & Equipment | 0.00 | 30.00M | 33.00M | 34.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.10B | -940.00M | -796.00M | -797.00M |
| Acquisitions | -179.00M | 165.00M | 265.00M | 170.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 273.00M | -261.00M | -19.00M | -19.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.00B | -1.01B | -579.00M | -727.00M |
| Issuance of Debt | 0.00 | 404.00M | 350.00M | 499.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 62.00M | 59.00M | 102.00M | 113.00M |
| Repayment of Long-Term Debt | -282.00M | -666.00M | -37.00M | -831.00M |
| Repurchase of Capital Stock | -965.00M | -752.00M | -371.00M | 0.00 |
| Payment of Cash Dividends | -544.00M | -481.00M | -412.00M | -362.00M |
| Other Financing Charges, Net | 13.00M | 23.00M | 31.00M | 39.00M |
| Net Cash From Financing Activities | -1.72B | -1.41B | -337.00M | -542.00M |
| Effect of Exchange Rate Changes | 5.00M | 21.00M | 21.00M | -15.00M |
| Net Change in Cash & Cash Equivalents | -422.00M | -228.00M | 1.07B | 137.00M |
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Latest YUM Headlines from TheStreet
- 5 Things To Know About Small Business This Week: May 17 05.17.13 | 04:05 pm
- 5 Dividend Stocks That Want to Pay You More 05.17.13 | 10:05 am
- Yum Brands Inc Stock Buy Recommendation Reiterated (YUM) 05.17.13 | 10:05 am
- Why I Can't Stomach Chipotle's Weak Comps 05.17.13 | 06:05 am
- There's Still Investor Appetite for Yum! Brands 05.17.13 | 06:05 am
- 5 Stocks Dragging In The Services Sector 05.13.13 | 01:05 pm
- Stock Futures Lower Ahead of Retail Sales 05.13.13 | 06:05 am
- Yum Brands Inc (YUM): Today's Featured Leisure Winner 05.10.13 | 05:05 pm
- Yum Brands Inc Stock Buy Recommendation Reiterated (YUM) 05.07.13 | 10:05 am
- 5 Stocks Dragging The Services Sector Downward 05.06.13 | 01:05 pm
Press Releases for YUM
- Pizza Hut® BOOK IT!® Reading Program Extends Partnership With Diary Of A Wimpy Kid - PR Newswire 05.14.13 | 09:05 am
- Game On: Pizza Hut® Launches First-Ever Ordering App On Xbox Live As Part Of Exclusive Partnership - PR Newswire 04.23.13 | 02:04 pm
- Doritos® Locos Tacos Tortilla Chips Hit The Chip Aisle - PR Newswire 04.08.13 | 07:04 am
- KFC Introduces Its New Li'l Bucket Kids Meals(TM) Which Come Complete With A Kentucky Grilled Chicken(R) Drumstick, Green Beans, A GoGo SqueeZ(TM) Applesauce On The Go And A Capri Sun Roarin' Water. - Business Wire 03.28.13 | 07:03 am
- Yum! Brands Inc. Declares Quarterly Dividend Of $0.335 Per Share - Business Wire 03.22.13 | 12:03 pm
- Levi & Korsinsky Notifies Investors With Losses On Their Investment In Yum! Brands, Inc. Of Class Action Lawsuit And The Deadline Of March 25, 2013 To Seek A Lead Plaintiff Position - Business Wire 03.18.13 | 04:03 pm
- Yum! Brands To Present At Bank Of America Merrill Lynch And UBS Conferences - Business Wire 03.07.13 | 06:03 pm
- “It’s About Time”: Taco Bell®’s Cool Ranch Doritos® Locos Tacos Available Nationwide Today, March 7 - Business Wire 03.07.13 | 08:03 am
- Passion Pit And Fellow Feed The Beat Artist Wildcat! Wildcat! Will Perform Live At Feed The Beat(R) Event At This Year's South By Southwest(R) (SXSW(R)) On March 11. The Performance Will Be Part Of An Experimental Film, Tentatively Titled "Feed The Beat: SXSW 2013," Which Will Be Created From Crowd And Socially Sourced Camera Footage, Images And Videos. - Business Wire 02.28.13 | 01:02 pm
- Pizza Hut Welcomes Joe Kim As New Chief Operations Officer - PR Newswire 02.27.13 | 02:02 pm
Partner Headlines for YUM
- Faces of fast-food workers getting older - MSN Money 04.17.13 | 12:04 pm
- Taco Bell vows healthy food, but not right away - MSN Money 04.16.13 | 04:04 pm
- Restaurant Wars - Seeking Alpha 04.16.13 | 09:04 am
- Yum! Buyback Levitates Shares, But Chicken Is Off The Menu In China - Seeking Alpha 04.12.13 | 08:04 pm
- Futures Mixed After Jobs Data; BlackRock Up Ahead Of The Bell - Investor's Business Daily 04.11.13 | 09:04 am
- Yum! Brands, Inc. (YUM) Ex-Dividend Date Scheduled for April 10, 2013 - NASDAQ 04.09.13 | 01:04 pm
- Restaurant Stocks Show Strength; Resist Selling So Far - Investor's Business Daily 04.05.13 | 01:04 pm
- Analyst: Here’s Why Apple Looks Like HP - Wall St. Cheat Sheet 04.01.13 | 02:04 am
- Analyst: Here’s Why Apple Looks Like HP - Wall St. Cheat Sheet 04.01.13 | 02:04 am
- Panera Bread's Dough Is Rising - Seeking Alpha 03.23.13 | 08:03 am
