$70.34
-1.15 | -1.61%
-1.15 | -1.61%
Today's Range:
70.16 -
70.92
YUM Avg. Daily Volume:
3,321,400
05/30/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.34B | 1.18B | 1.08B | 964.00M |
| Operating Gains/Losses | 1.00M | 3.00M | -379.00M | -105.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -39.00M | -12.00M | 3.00M | -6.00M |
| (Increase) Decrease in Inventories | -75.00M | -68.00M | 27.00M | -8.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 144.00M | 61.00M | -62.00M | 18.00M |
| (Decrease) Increase In Other Current Liabilities | 109.00M | 104.00M | -95.00M | 39.00M |
| (Increase) Decrease In Other Working Capital | 101.00M | 0.00 | 0.00 | 66.00M |
| Other Non-Cash Items | 128.00M | 162.00M | 199.00M | 9.00M |
| Net Cash From Continuing Operations | 2.17B | 1.97B | 1.42B | 1.54B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.17B | 1.97B | 1.42B | 1.54B |
| Sale of Property, Plant & Equipment | 30.00M | 33.00M | 34.00M | 72.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -940.00M | -796.00M | -797.00M | -970.00M |
| Acquisitions | 165.00M | 265.00M | 170.00M | 266.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -261.00M | -19.00M | -19.00M | -9.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.01B | -579.00M | -727.00M | -641.00M |
| Issuance of Debt | 404.00M | 350.00M | 499.00M | 654.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 59.00M | 102.00M | 113.00M | 72.00M |
| Repayment of Long-Term Debt | -666.00M | -37.00M | -831.00M | -279.00M |
| Repurchase of Capital Stock | -752.00M | -371.00M | 0.00 | -1.63B |
| Payment of Cash Dividends | -481.00M | -412.00M | -362.00M | -322.00M |
| Other Financing Charges, Net | 23.00M | 31.00M | 39.00M | 44.00M |
| Net Cash From Financing Activities | -1.41B | -337.00M | -542.00M | -1.46B |
| Effect of Exchange Rate Changes | 21.00M | 21.00M | -15.00M | -11.00M |
| Net Change in Cash & Cash Equivalents | -228.00M | 1.07B | 137.00M | -573.00M |
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|
|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
Oil *
103.00
|
|
DOWN
160.83 |
DOWN
19.10 |
DOWN
33.63 |
DOWN
1.06 |
10 Yr
1.62%
SPDR Gold
151.91
|
|
-1.28%
|
-1.43%
|
-1.17%
|
-6.12%
|
Data delayed 20 minutes |
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