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Yum! Brands, Inc. (YUM)

71.51 0.47(0.65%) Oct 1, 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 28, 2013Dec 29, 2012Dec 31, 2011
Net Income 1,091,000   1,597,000   1,319,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation721,000  665,000  637,000  
Adjustments To Net Income356,000  (171,000)(8,000)
Changes In Accounts Receivables(12,000)(18,000)(39,000)
Changes In Liabilities(88,000)135,000  253,000  
Changes In Inventories18,000  9,000  (75,000)
Changes In Other Operating Activities80,000  66,000  67,000  
Total Cash Flow From Operating Activities 2,139,000   2,294,000   2,170,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,049,000)(1,099,000)(940,000)
Investments -   -   -  
Other Cash flows from Investing Activities163,000  94,000  (66,000)
Total Cash Flows From Investing Activities (886,000) (1,005,000) (1,006,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(615,000)(544,000)(481,000)
Sale Purchase of Stock(733,000)(903,000)(693,000)
Net Borrowings(67,000)(282,000)(262,000)
Other Cash Flows from Financing Activities(80,000)(85,000)(43,000)
Total Cash Flows From Financing Activities (1,451,000) (1,716,000) (1,413,000)
Effect Of Exchange Rate Changes(5,000)5,000  21,000  
Change In Cash and Cash Equivalents (203,000) (422,000) (228,000)

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Currency in USD.