Send us Feedback

Yum! Brands (YUM)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 458M 331M 471M 337M 337M
Depreciation -490M 141M 150M 216M -515M
Amortization 0 0 0 0 0
Deferred Taxes 133M -6.00M 96.0M -58.0M -34.0M
Change In Working Capital -189M 16.0M 158M 17.0M -253M
Other Non Cash Operating Items -266M -44.0M 12.0M -35.0M 181M
Cash From Operations -1.69B 440M 894M 476M -1.89B
Capital Expenditures 756M -222M -272M -421M 862M
Sale of Assets -26.0M -4.00M 0 0 0
Acquisitions -603M 28.0M 55.0M 176M 179M
Investments -79.0M -3.00M 82.0M 0 0
Other Investing Activities 1.31B -215M -288M -434M 673M
Cash from Investing 604M -194M -151M -258M 852M
Dividends Paid 350M -131M -131M -151M 393M
Sale / Purchase of Stock 631M -205M -394M -242M 810M
Net Borrowings 259M -12.0M -263M -4.00M 290M
Other Financing Cash Flows -15.0M -3.00M 5.00M 3.00M -36.0M
Cash From Financing 1.23B -351M -783M -394M 1.46B
Foreign Exchange Effect -14.0M -10.0M -2.00M 10.0M -8.00M
Net Change in Cash 129M -115M -42.0M -166M 408M
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki