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    Yum! Brands, Inc. (YUM)

    -NYQ
    71.17 Down 0.57(0.79%) Dec 19, 4:07PM EST
    |After Hours : 71.17 Down 0.00 (0.00%) Dec 19, 6:51PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 6, 2014Jun 14, 2014Mar 22, 2014Dec 28, 2013
    Net Income 404,000   334,000   399,000   321,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation181,000  180,000  140,000  248,000  
    Adjustments To Net Income(95,000)17,000  (25,000)181,000  
    Changes In Accounts Receivables(37,000)(11,000)23,000  (8,000)
    Changes In Liabilities(34,000)36,000  33,000  (189,000)
    Changes In Inventories19,000  (28,000)33,000  (1,000)
    Changes In Other Operating Activities91,000  (18,000)(33,000)40,000  
    Total Cash Flow From Operating Activities 528,000   514,000   570,000   586,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(247,000)(236,000)(172,000)(350,000)
    Investments(88,000)(227,000) -  (1,000)
    Other Cash flows from Investing Activities29,000  17,000  4,000  52,000  
    Total Cash Flows From Investing Activities (306,000) (446,000) (168,000) (299,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(163,000)(163,000)(164,000)(164,000)
    Sale Purchase of Stock(205,000)(171,000)(113,000)(240,000)
    Net Borrowings219,000  140,000  33,000  (64,000)
    Other Cash Flows from Financing Activities(8,000)(14,000)(6,000)(25,000)
    Total Cash Flows From Financing Activities (153,000) (196,000) (237,000) (476,000)
    Effect Of Exchange Rate Changes19,000  (9,000)(4,000)9,000  
    Change In Cash and Cash Equivalents 88,000   (137,000) 161,000   (180,000)

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    Currency in USD.