|
Cash Flow for
Yum! Brands Inc.
(YUM)
|
|
|
|
|
After Hours:
$ 71.60
|
0.00 (0.00%)
|
Volume: 21.58 k
|
4:42 PM EDT Jun 17, 2013
|
|
|
|
|
|
| Cash Flow |
in Millions of Dollars |
|
|
| Net Income |
1,608 |
1,335 |
1,178 |
1,083 |
972 |
| Depreciation |
645 |
628 |
589 |
580 |
556 |
| Amortization |
- |
- |
- |
- |
- |
| Amortization of Intagibles |
- |
- |
- |
- |
- |
| Deferred Income Taxes |
28 |
(137) |
(110) |
72 |
1 |
| Operating Gains/Losses |
(277) |
1 |
3 |
(379) |
(171) |
| Extraordinary Gains/Losses |
- |
- |
- |
- |
- |
| Decrease in Receivables |
(18) |
(39) |
(12) |
3 |
(6) |
| Decrease in Inventories |
9 |
(75) |
(68) |
27 |
(8) |
| Decrease in Prepaid Expenses |
(14) |
(25) |
61 |
(7) |
4 |
| Decrease in Other Current Assets |
- |
- |
- |
- |
- |
| Increase in Payables |
9 |
144 |
61 |
(62) |
18 |
| Increase in Other Current Liabilities |
126 |
109 |
104 |
(95) |
39 |
| Decrease in Other Working Capital |
- |
101 |
137 |
- |
- |
| Other Non-Cash Items |
178 |
128 |
25 |
182 |
133 |
| Net Cash from Continuing Operations |
2,294 |
2,170 |
1,968 |
1,404 |
1,538 |
| Net Cash from Discontinued Operations |
- |
- |
- |
- |
- |
| Cash from Operating Activities |
2,294 |
2,170 |
1,968 |
1,404 |
1,538 |
|
|
| Sale of Property, Plant, Equipment |
- |
30 |
33 |
34 |
72 |
| Sale of Long Term Investments |
- |
- |
- |
- |
- |
| Sale of Short Term Investments |
- |
- |
- |
- |
- |
| Purchase of Property, Plant, Equipment |
(1,099) |
(940) |
(796) |
(797) |
(935) |
| Acquisitions |
(179) |
165 |
203 |
194 |
231 |
| Purchase of Long Term Investments |
- |
- |
- |
(139) |
- |
| Purchase of Short Term Investments |
- |
- |
- |
- |
- |
| Other Investment Changes, Net |
- |
(261) |
(19) |
(19) |
(9) |
| Cash from Investing Activities |
(1,005) |
(1,006) |
(579) |
(727) |
(641) |
| Cash from Discontinued Investing Activities |
- |
- |
- |
- |
- |
|
| Issuance of Debt |
- |
404 |
342 |
499 |
654 |
| Issuance of Capital Stock |
62 |
59 |
102 |
113 |
72 |
| Repayment of Debt |
(282) |
(666) |
(29) |
(831) |
(279) |
| Repurchase of Capital Stock |
(965) |
(752) |
(371) |
- |
(1,628) |
| Payment of Cash Dividends |
(544) |
(481) |
(412) |
(362) |
(322) |
| Other Financing Charges, Net |
13 |
23 |
31 |
39 |
44 |
| Cash from Financing Activities |
(1,716) |
(1,413) |
(337) |
(542) |
(1,459) |
| Cash from Discontinued Financing Activities |
- |
- |
- |
- |
- |
|
|
| Effect of Exchange Rate Changes |
5 |
21 |
21 |
(15) |
(11) |
| Net Change in Cash |
(422) |
(228) |
1,073 |
120 |
(573) |
|
| Cash at Beginning of Year |
1,198 |
1,426 |
353 |
216 |
789 |
| Cash at End of Period |
776 |
1,198 |
1,426 |
353 |
216 |
| Foreign Sales |
10,281 |
8,840 |
- |
- |
- |
| Domestic Sales |
3,352 |
3,786 |
- |
- |
- |
|
|
|
