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    Yum! Brands, Inc. (YUM)

    72.96 Up 0.37(0.51%) Nov 27, 1:05PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 27, 2014Dec 28, 2013Dec 29, 2012
    Net Income 1,051,000   1,091,000   1,597,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation739,000  721,000  665,000  
    Adjustments To Net Income341,000  349,000  (141,000)
    Changes In Accounts Receivables(21,000)(12,000)(18,000)
    Changes In Liabilities(83,000)(88,000)135,000  
    Changes In Inventories(22,000)18,000  9,000  
    Changes In Other Operating Activities74,000  87,000  36,000  
    Total Cash Flow From Operating Activities 2,049,000   2,139,000   2,294,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,033,000)(1,049,000)(1,099,000)
    Investments -   -   -  
    Other Cash flows from Investing Activities97,000  163,000  94,000  
    Total Cash Flows From Investing Activities (936,000) (886,000) (1,005,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(669,000)(615,000)(544,000)
    Sale Purchase of Stock(791,000)(733,000)(903,000)
    Net Borrowings(66,000)(67,000)(282,000)
    Other Cash Flows from Financing Activities(46,000)(80,000)(85,000)
    Total Cash Flows From Financing Activities (1,114,000) (1,451,000) (1,716,000)
    Effect Of Exchange Rate Changes6,000  (5,000)5,000  
    Change In Cash and Cash Equivalents 5,000   (203,000) (422,000)

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    Currency in USD.