Yum! Brands Inc. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,064
1,021
1,293
1,018
1,340
1,542
Depreciation, Depletion & Amortization
721
739
322
310
253
137
Other Funds
36
4
239
197
90
515
Funds from Operations
2,141
2,101
1,095
1,247
1,157
1,153
Changes in Working Capital
2
52
118
1
127
23
Net Operating Cash Flow
2,139
2,049
1,213
1,248
1,030
1,176
Capital Expenditures
1,049
1,033
461
427
318
Sale of Fixed Assets & Businesses
260
114
219
370
1,773
Net Investing Cash Flow
886
936
189
4
1,472
Cash Dividends Paid - Total
615
669
730
744
416
Issuance/Reduction of Debt, Net
67
350
633
5,206
671
Net Financing Cash Flow
1,451
1,114
1,058
744
1,795
Net Change in Cash
203
5
23
466
768
Free Cash Flow
1,090
1,016
752
821
712
Deferred Taxes & Investment Tax Credit
24
172
102
28
634
11
Net Assets from Acquisitions
99
28
-
-
-
Other Sources
2
11
53
53
17
Change in Capital Stock
733
791
1,200
5,403
1,960
Exchange Rate Effect
5
6
11
34
61
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