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Sunday, November 29, 2009, 6:24AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Yum! Brands, Inc. (YUM)On Nov 27: 35.40  Down 0.31 (0.87%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING27-Dec-0829-Dec-0730-Dec-06
Net Income964,000  909,000  824,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation556,000  542,000  479,000  
Adjustments To Net Income(112,000)(96,000)47,000  
Changes In Accounts Receivables(6,000)(4,000)24,000  
Changes In Liabilities57,000  188,000  (36,000)
Changes In Inventories(8,000)(31,000)(3,000)
Changes In Other Operating Activities70,000  59,000  (33,000)
Total Cash Flow From Operating Activities1,521,000  1,567,000  1,302,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(970,000)(742,000)(614,000)
Investments -  6,000  39,000  
Other Cashflows from Investing Activities329,000  304,000  99,000  
Total Cash Flows From Investing Activities(641,000)(432,000)(476,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(322,000)(273,000)(144,000)
Sale Purchase of Stock(1,556,000)(1,298,000)(841,000)
Net Borrowings375,000  831,000  252,000  
Other Cash Flows from Financing Activities44,000  62,000  60,000  
Total Cash Flows From Financing Activities(1,459,000)(678,000)(673,000)
Effect Of Exchange Rate Changes (11,000)13,000  8,000  
Change In Cash and Cash Equivalents ($590,000)$470,000  $161,000  


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