Dow Up0.25% Nasdaq Up0.65%

Yum! Brands, Inc. (YUM)

-NYQ
82.59 Up 0.14(0.17%) May 27, 4:04PM EDT
|After Hours : 82.59 0.00 (0.00%) May 27, 5:07PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 19, 2016Dec 26, 2015Sep 5, 2015Jun 13, 2015
Net Income 391,000   275,000   421,000   235,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation136,000  242,000  179,000  187,000  
Adjustments To Net Income(45,000)(48,000)31,000  31,000  
Changes In Accounts Receivables33,000  (39,000)(31,000)13,000  
Changes In Liabilities161,000  (160,000)206,000  (62,000)
Changes In Inventories17,000  (4,000)41,000   -  
Changes In Other Operating Activities(38,000)56,000  18,000  26,000  
Total Cash Flow From Operating Activities 659,000   322,000   870,000   431,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(160,000)(331,000)(238,000)(177,000)
Investments(51,000)2,000  14,000  8,000  
Other Cash flows from Investing Activities10,000  169,000  54,000  13,000  
Total Cash Flows From Investing Activities (201,000) (160,000) (170,000) (156,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(192,000)(198,000)(177,000)(177,000)
Sale Purchase of Stock(924,000)(830,000)(82,000)(162,000)
Net Borrowings874,000  757,000  (184,000)8,000  
Other Cash Flows from Financing Activities(12,000)(6,000)(6,000)(20,000)
Total Cash Flows From Financing Activities (243,000) (273,000) (443,000) (330,000)
Effect Of Exchange Rate Changes(18,000)(13,000)(32,000)16,000  
Change In Cash and Cash Equivalents 197,000   (124,000) 225,000   (39,000)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.