YUM - YUM! Brands, Inc.

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income1,542,0001,340,0001,643,0001,283,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation137,000253,000310,000319,000
Adjustments To Net Income-434,000-306,000-662,000-396,000
Changes In Accounts Receivables-66,000-19,000-23,000-36,000
Changes In Liabilities-68,000-173,000-40,00055,000
Changes In Inventories-3,0001,000-4,000
Changes In Other Operating Activities--10,000-1,000-14,000
Total Cash Flow From Operating Activities1,176,0001,030,0001,248,0001,260,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-234,000-318,000-427,000-442,000
Investments-200,000-200,000-200,000-200,000
Other Cash flows from Investing Activities-12,00017,00053,00030,000
Total Cash Flows From Investing Activities313,0001,472,000-4,000-199,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-462,000-416,000-744,000-730,000
Sale Purchase of Stock----
Net Borrowings292,000703,0005,292,000645,000
Other Cash Flows from Financing Activities-60,000-122,000111,000196,000
Total Cash Flows From Financing Activities-2,620,000-1,795,000-744,000-1,089,000
Effect Of Exchange Rate Changes-63,00061,000-34,000-34,000
Change In Cash and Cash Equivalents-1,194,000768,000466,000-28,000