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Yum! Brands Quarterly Cash Flow Statements Chart

Quarterly
 | 
Annual
 

Yum! Brands Quarterly Cash Flow Statements Table

Quarterly
 | 
Annual
 
Unit: USD 
   
  cash flows – operating activities 
  net income 
  depreciation and amortization 
  impairment and closure expense 
  refranchising (gain) loss 
  investment income 
  deferred income taxes 
  share-based compensation expense 
  changes in accounts and notes receivable 
  changes in prepaid expenses and other current assets 
  changes in accounts payable and other current liabilities 
  changes in income taxes payable 
  other 
  net cash from operating activities 
  cash flows – investing activities 
  capital spending 
  proceeds from sale of devyani investment 
  proceeds from sale of kfc russia 
  acquisition of kfc u.k. and ireland restaurants 
  proceeds from refranchising of restaurants 
  maturities (purchases) of short term investments 
  net cash from investing activities 
  cash flows – financing activities 
  proceeds from long-term debt 
  repayments of long-term debt 
  revolving credit facilities, three months or less 
  repurchase shares of common stock 
  dividends paid on common stock 
  net cash from financing activities 
  effect of exchange rate on cash and cash equivalents 
  net increase in cash, cash equivalents, restricted cash and restricted cash equivalents 
  cash, cash equivalents, restricted cash and restricted cash equivalents – beginning of year 
  cash, cash equivalents, restricted cash and restricted cash equivalents – end of year 
  see accompanying notes to consolidated financial statements. 
  debt issuance costs 
  acquisition of the habit restaurants, inc., net of cash acquired 
  proceeds from sale of investment in grubhub, inc. common stock 
  short-term borrowings, by original maturity 
  more than three months – proceeds 
  more than three months – payments 
  three months or less 
  contributions to defined benefit pension plans 
  quikorder acquisition, net of cash acquired 
  proceeds from sale/(purchase) of investment in grubhub, inc. common stock 
  investment in grubhub inc. common stock 
  cash flows – operating activities from continuing operations 
  income from discontinued operations, net of tax 
  net cash from operating activities from continuing operations 
  cash flows – investing activities from continuing operations 
  net cash from investing activities from continuing operations 
  cash flows – financing activities from continuing operations 
  net transfers from discontinued operations 
  net cash from financing activities from continuing operations 
  net increase in cash, cash equivalents, restricted cash and restricted cash equivalents - continuing operations 
  cash from operating activities from discontinued operations 
  cash from investing activities from discontinued operations 
  cash from financing activities from discontinued operations 
  closures and impairment incomes 
  changes in inventories 
  excess tax benefit from share-based compensation 
  net income – including noncontrolling interests 
  losses and other costs related to the extinguishment of debt 
  equity income from investments in unconsolidated affiliates 
  distributions of income received from unconsolidated affiliates 
  acquisitions 
  employee stock option proceeds 
  effect of exchange rates on cash and cash equivalents 
  net increase in cash and cash equivalents 
  cash and cash equivalents – beginning of year 
  cash and cash equivalents – end of year 
  gain upon acquisition of little sheep 
  changes in restricted cash 
  pension settlement charges 
  net income – including noncontrolling interest 
  gain upon consolidation of a former unconsolidated affiliate in china 
  acquisitions and investments 
  sales of property, plant and equipment 
  increase in restricted cash 
  short-term borrowings by original maturity 
  change in cash and cash equivalents due to consolidation of an entity in china 
  gain on sale of interest in japan unconsolidated affiliate 
  other non-cash charges and credits 
  acquisition of restaurants from franchisees 
  acquisitions and disposals of investments 
  change in cash and cash equivalents due to consolidation of entities in china 
  closures and impairment expenses 
  acquisition of remaining interest in unconsolidated affiliate, net of cash assumed 
  proceeds from the sale of interest in japan unconsolidated affiliate 
  proceeds from issuance of long-term debt 
  excess tax benefits from share-based compensation 
  short-term investments 
  net increase in cash and cash equivalents of mainland china for december 2004 
  adjustments to reconcile net income to net cash from operating activities: 
  changes in operating working capital, excluding effects of acquisitions and dispositions: 
  accounts and notes receivable 
  inventories 
  prepaid expenses and other current assets 
  accounts payable and other current liabilities 
  income taxes payable 
  net change in operating working capital 
  dividends paid on common shares 

We provide you with 20 years of cash flow statements for Yum! Brands stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Yum! Brands stock. Explore the full financial landscape of Yum! Brands stock with our expertly curated income statements.

The information provided in this report about Yum! Brands stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.