Cash Flow for Yum! Brands, Inc. (YUM)

Cash Flow for Yum! Brands, Inc.
Dec 28, 2013 Dec 29, 2012 Dec 31, 2011
Net Income
Net Income 1,091,000,000 1,597,000,000 1,319,000,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation 721,000,000 665,000,000 637,000,000
Adjustments To Net Income 356,000,000 -171,000,000 -8,000,000
Changes In Accounts Receivables -12,000,000 -18,000,000 -39,000,000
Changes In Liabilities -88,000,000 135,000,000 253,000,000
Changes In Inventories 18,000,000 9,000,000 -75,000,000
Changes In Other Operating Activities 80,000,000 66,000,000 67,000,000
Total Cash Flow From Operating Activities 2,139,000,000 2,294,000,000 2,170,000,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -1,049,000,000 -1,099,000,000 -940,000,000
Investments - - -
Other Cash flows from Investing Activities 163,000,000 94,000,000 -66,000,000
Total Cash Flows From Investing Activities -886,000,000 -1,005,000,000 -1,006,000,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -615,000,000 -544,000,000 -481,000,000
Sale Purchase of Stock -733,000,000 -903,000,000 -693,000,000
Net Borrowings -67,000,000 -282,000,000 -262,000,000
Other Cash Flows from Financing Activities -80,000,000 -85,000,000 -43,000,000
Total Cash Flows From Financing Activities -1,451,000,000 -1,716,000,000 -1,413,000,000
Effect Of Exchange Rate Changes -5,000,000 5,000,000 21,000,000
Change In Cash and Cash Equivalents -203,000,000 -422,000,000 -228,000,000