$70.34 -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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