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Net income
$1,559M
(4.91%↑ Y/Y)
Depreciation and
amortization
$206M
(17.71%↑ Y/Y)
Other, net
$112M
(47.37%↑ Y/Y)
Deferred income taxes
$107M
(456.67%↑ Y/Y)
Changes in accounts
payable and other...
$94M
(1075.00%↑ Y/Y)
Share-based compensation
expense
$70M
(1.45%↑ Y/Y)
Impairment and closure
expense
$22M
(83.33%↑ Y/Y)
Net cash provided by
operating activities
$2,010M
(19.01%↑ Y/Y)
Effect of exchange rate
on cash, cash...
$32M
(252.38%↑ Y/Y)
Canceled cashflow
$160M
Cash, cash
equivalents, restricted cash...
$116M
(39.76%↑ Y/Y)
Canceled cashflow
$1,927M
Changes in income taxes
payable
-$48M
(-65.52%↓ Y/Y)
Refranchising (gain) loss
$48M
(41.18%↑ Y/Y)
Changes in accounts and
notes receivable
$45M
(-15.09%↓ Y/Y)
Changes in prepaid
expense and other assets
$18M
(50.00%↑ Y/Y)
Investment (income)
expense, net
$1M
(104.76%↑ Y/Y)
Business acquisitions,
purchase price...
-$782M
Proceeds from
refranchising of restaurants
$78M
(59.18%↑ Y/Y)
Proceeds from long-term
debt
$1,493M
(529.96%↑ Y/Y)
More than three
months - proceeds
$89M
Net cash provided by
(used in) investing...
-$1,003M
(-137.68%↓ Y/Y)
Net cash used in
financing activities
-$924M
(20.55%↑ Y/Y)
Canceled cashflow
$860M
Canceled cashflow
$1,582M
something is missing
-$1,382M
Repayments of long-term
debt
$966M
(101.67%↑ Y/Y)
Capital spending
$371M
(44.36%↑ Y/Y)
Payments to acquire
short-term investments
$91M
(0.00%↑ Y/Y)
Other, net
$19M
(-64.15%↓ Y/Y)
Dividends paid on common
stock
$789M
(4.92%↑ Y/Y)
Repurchase shares of common
stock
$552M
(25.17%↑ Y/Y)
Repayments of short-term
debt, maturing in more...
$86M
Other, net
-$63M
(13.70%↑ Y/Y)
Revolving credit
facilities, three months or...
-$50M
(-114.49%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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YUM BRANDS INC (YUM)
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YUM BRANDS INC (YUM)