Stock Analysis on Net
Stock Analysis on Net

YUM! Brands Inc. (NYSE:YUM)

$22.49

This company has been moved to the archive! The financial data has not been updated since October 11, 2016.

Cash Flow Statement

The cash flow statement provides information about a company cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

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YUM! Brands Inc., consolidated cash flow statement

US$ in millions

Microsoft Excel
12 months ended: Dec 26, 2015 Dec 27, 2014 Dec 28, 2013 Dec 29, 2012 Dec 31, 2011
Net income, including noncontrolling interests
Depreciation and amortization
Closures and impairment (income) expenses
Refranchising (gain) loss
Contributions to defined benefit pension plans
Losses and other costs related to the extinguishment of debt
Gain upon acquisition of Little Sheep
Deferred income taxes
Equity income from investments in unconsolidated affiliates
Distributions of income received from unconsolidated affiliates
Excess tax benefit from share-based compensation
Share-based compensation expense
Changes in accounts and notes receivable
Changes in inventories
Changes in prepaid expenses and other current assets
Changes in accounts payable and other current liabilities
Changes in income taxes payable
Changes in operating capital
Other, net
Net cash provided by operating activities
Capital spending
Proceeds from refranchising of restaurants
Acquisitions
Changes in restricted cash
Other, net
Net cash used in investing activities
Proceeds from long-term debt
Repayments of long-term debt
Revolving credit facilities, three months or less, net
Short-term borrowings, original maturity more than three months, proceeds
Short-term borrowings, original maturity more than three months, payments
Short-term borrowings, original maturity three months or less, net
Repurchase shares of Common Stock
Excess tax benefit from share-based compensation
Employee stock option proceeds
Dividends paid on Common Stock
Other, net
Net cash used in financing activities
Effect of exchange rates on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year

Based on: 10-K (reporting date: 2015-12-26), 10-K (reporting date: 2014-12-27), 10-K (reporting date: 2013-12-28), 10-K (reporting date: 2012-12-29), 10-K (reporting date: 2011-12-31).

Cash flow statement item Description The company
Net cash provided by operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Net cash used in investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. YUM! Brands Inc. net cash used in investing activities decreased from 2013 to 2014 but then increased from 2014 to 2015 exceeding 2013 level.
Net cash used in financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. YUM! Brands Inc. net cash used in financing activities increased from 2013 to 2014 but then slightly decreased from 2014 to 2015 not reaching 2013 level.