Services: Leisure

Yum Brands Inc (YUM: NYSE)

$73.97 -0.77 | -1.03%
06/27/17 - 04:05 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 1.62B 1.29B 1.05B 1.06B
Operating Gains/Losses -182.00M -75.00M -34.00M 14.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -46.00M -35.00M -21.00M -12.00M
(Increase) Decrease in Inventories 0.00 -3.00M -2.00M 18.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 17.00M 93.00M 23.00M -102.00M
(Decrease) Increase In Other Current Liabilities 16.00M 15.00M -135.00M 14.00M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items -562.00M -282.00M 51.00M 467.00M
Net Cash From Continuing Operations 1.20B 1.21B 1.22B 2.14B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.20B 1.21B 1.22B 2.14B
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 -422.00M -461.00M -508.00M -1.05B
Acquisitions 346.00M 219.00M 83.00M 161.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 52.00M 53.00M 1.00M 2.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -24.00M -189.00M -424.00M -886.00M
Issuance of Debt 8.30B 609.00M 0.00 655.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 37.00M
Repayment of Long-Term Debt -2.32B -261.00M -65.00M -722.00M
Repurchase of Capital Stock -5.40B -1.20B -820.00M -770.00M
Payment of Cash Dividends -744.00M -730.00M -669.00M -615.00M
Other Financing Charges, Net -507.00M 524.00M 815.00M -36.00M
Net Cash From Financing Activities -677.00M -1.06B -739.00M -1.45B
Effect of Exchange Rate Changes -25.00M 11.00M 12.00M -5.00M
Net Change in Cash & Cash Equivalents 478.00M -23.00M 66.00M -203.00M

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