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Yum! Brands, Inc. (YUM)

-NYQ
72.77 Down 0.18(0.25%) 9:43AM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 14, 2014Mar 22, 2014Dec 28, 2013Sep 7, 2013
Net Income 334,000   399,000   321,000   152,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation180,000  140,000  248,000  173,000  
Adjustments To Net Income17,000  (25,000)196,000  199,000  
Changes In Accounts Receivables(11,000)23,000  (8,000)(8,000)
Changes In Liabilities36,000  33,000  (189,000)268,000  
Changes In Inventories(28,000)33,000  (1,000)18,000  
Changes In Other Operating Activities(18,000)(33,000)25,000  37,000  
Total Cash Flow From Operating Activities 514,000   570,000   586,000   824,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(236,000)(172,000)(350,000)(227,000)
Investments(227,000) -   -  (2,000)
Other Cash flows from Investing Activities17,000  4,000  51,000  52,000  
Total Cash Flows From Investing Activities (446,000) (168,000) (299,000) (177,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(163,000)(164,000)(164,000)(150,000)
Sale Purchase of Stock(171,000)(113,000)(240,000)(175,000)
Net Borrowings140,000  33,000  (64,000)(54,000)
Other Cash Flows from Financing Activities(14,000)(6,000)(25,000)(12,000)
Total Cash Flows From Financing Activities (196,000) (237,000) (476,000) (388,000)
Effect Of Exchange Rate Changes(9,000)(4,000)9,000  (6,000)
Change In Cash and Cash Equivalents (137,000) 161,000   (180,000) 253,000  

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Currency in USD.