Yum! Brands (YUM)
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Fiscal Year End Date: 12/31
12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
Cash Flows From Operating Activities | |||||
Net Income | 1,542,000 | 1,340,000 | 1,643,000 | 1,283,000 | 1,051,000 |
Depreciation Amortization | 137,000 | 253,000 | 310,000 | 319,000 | 328,000 |
Income taxes - deferred | -11,000 | 634,000 | 28,000 | -101,000 | -46,000 |
Accounts receivable | -66,000 | -19,000 | -23,000 | -36,000 | -21,000 |
Other Working Capital | -69,000 | -257,000 | -43,000 | 54,000 | -133,000 |
Other Operating Activity | -357,000 | -921,000 | -667,000 | -259,000 | 38,000 |
Operating Cash Flow | $1,176,000 | $1,030,000 | $1,248,000 | $1,260,000 | $1,217,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -234,000 | -318,000 | -427,000 | -442,000 | -508,000 |
Net Acquisitions | 759,000 | 1,773,000 | 370,000 | 213,000 | 83,000 |
Purchase Of Investment | -200,000 | N/A | N/A | N/A | N/A |
Other Investing Activity | -12,000 | 17,000 | 53,000 | 30,000 | 1,000 |
Investing Cash Flow | $313,000 | $1,472,000 | $-4,000 | $-199,000 | $-424,000 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | 59,000 | N/A | 715,000 | 912,000 | 416,000 |
Debt Issued | 1,556,000 | 1,088,000 | 6,900,000 | N/A | N/A |
Debt Repayment | -1,264,000 | -385,000 | -323,000 | -267,000 | -65,000 |
Common Stock Repurchased | -2,390,000 | -1,960,000 | -5,403,000 | -1,200,000 | -820,000 |
Dividend Paid | -462,000 | -416,000 | -744,000 | -730,000 | -669,000 |
Other Financing Activity | -119,000 | -122,000 | -1,889,000 | 196,000 | 399,000 |
Financing Cash Flow | $-2,620,000 | $-1,795,000 | $-744,000 | $-1,089,000 | $-739,000 |
Exchange Rate Effect | -63,000 | 61,000 | -34,000 | N/A | 12,000 |
Beginning Cash Position | 1,668,000 | 831,000 | 365,000 | 393,000 | 291,000 |
End Cash Position | 474,000 | 1,599,000 | 831,000 | 365,000 | 357,000 |
Net Cash Flow | $-1,194,000 | $768,000 | $466,000 | $-28,000 | $66,000 |
Free Cash Flow | |||||
Operating Cash Flow | 1,176,000 | 1,030,000 | 1,248,000 | 1,260,000 | 1,217,000 |
Capital Expenditure | -234,000 | -318,000 | -427,000 | -442,000 | -508,000 |
Free Cash Flow | 942,000 | 712,000 | 821,000 | 818,000 | 709,000 |