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| YUM! Brands, Inc. (NYSE:YUM) > Financials > Cash Flow |
| In Millions of the reported currency, except per share items. | Template: | Standard | | Restatement: | Latest Filings |
| | Period Type: | Annual | | Order: | Latest on Right |
| | Currency: | Reported Currency | | Conversion: | Historical |
| | Units: | S&P Capital IQ (Default) | | Decimals: | Capital IQ (Default) |
| | Source: | Capital IQ & Proprietary Data | |
| Cash Flow |
| For the Fiscal Period Ending | 12 months
Dec-28-2013 | Restated
12 months
Dec-27-2014 | Restated
12 months
Dec-31-2015 | Restated
12 months
Dec-31-2016 | 12 months
Dec-31-2017 | 12 months
Dec-31-2018 |
| Currency | USD | USD | USD | USD | USD | USD |
| Net Income | 1,091.0 | 1,051.0 | 1,283.0 | 1,643.0 | 1,340.0 | 1,542.0 |
| Depreciation & Amort. | 693.0 | 315.0 | 306.0 | 279.0 | 220.0 | 100.0 |
| Amort. of Goodwill and Intangibles | 28.0 | 13.0 | 13.0 | 31.0 | 33.0 | 37.0 |
| Depreciation & Amort., Total | 721.0 | 328.0 | 319.0 | 310.0 | 253.0 | 137.0 |
| Asset Writedown & Restructuring Costs | 331.0 | 18.0 | 16.0 | - | - | 12.0 |
| (Income) Loss on Equity Invest. | 17.0 | - | - | - | - | - |
| Stock-Based Compensation | 49.0 | 45.0 | 46.0 | 80.0 | 65.0 | 50.0 |
| Tax Benefit from Stock Options | (44.0) | (40.0) | - | - | - | - |
| Net Cash From Discontinued Ops. | - | (45.0) | (357.0) | (625.0) | - | - |
| Other Operating Activities | 77.0 | (7.0) | (101.0) | (117.0) | (371.0) | (496.0) |
| Change in Acc. Receivable | (12.0) | (21.0) | (36.0) | (23.0) | (19.0) | (66.0) |
| Change In Inventories | 18.0 | (2.0) | (4.0) | - | - | - |
| Change in Acc. Payable | (102.0) | 23.0 | 55.0 | (40.0) | (173.0) | (68.0) |
| Change in Inc. Taxes | 14.0 | (135.0) | 53.0 | 20.0 | (55.0) | 65.0 |
| Change in Other Net Operating Assets | (21.0) | 2.0 | (14.0) | - | (10.0) | - |
| Cash from Ops. | 2,139.0 | 1,217.0 | 1,260.0 | 1,248.0 | 1,030.0 | 1,176.0 |
| Capital Expenditure | (1,049.0) | (508.0) | (442.0) | (427.0) | (318.0) | (234.0) |
| Cash Acquisitions | (99.0) | - | - | - | - | (66.0) |
| Divestitures | 260.0 | 83.0 | 213.0 | 370.0 | 1,773.0 | 825.0 |
| Invest. in Marketable & Equity Securt. | - | - | - | - | - | (200.0) |
| Net (Inc.) Dec. in Loans Originated/Sold | - | - | - | - | - | - |
| Other Investing Activities | 2.0 | 1.0 | 30.0 | 53.0 | 17.0 | (12.0) |
| Cash from Investing | (886.0) | (424.0) | (199.0) | (4.0) | 1,472.0 | 313.0 |
| Short Term Debt Issued | 56.0 | 416.0 | 912.0 | 1,400.0 | - | 59.0 |
| Long-Term Debt Issued | 599.0 | - | - | 6,900.0 | 1,088.0 | 1,556.0 |
| Total Debt Issued | 655.0 | 416.0 | 912.0 | 8,300.0 | 1,088.0 | 1,615.0 |
| Short Term Debt Repaid | (56.0) | - | - | (2,685.0) | - | (59.0) |
| Long-Term Debt Repaid | (666.0) | (65.0) | (267.0) | (323.0) | (385.0) | (1,264.0) |
| Total Debt Repaid | (722.0) | (65.0) | (267.0) | (3,008.0) | (385.0) | (1,323.0) |
| Issuance of Common Stock | 37.0 | - | - | - | - | - |
| Repurchase of Common Stock | (770.0) | (820.0) | (1,200.0) | (5,403.0) | (1,960.0) | (2,390.0) |
| Common Dividends Paid | (615.0) | (669.0) | (730.0) | (744.0) | (416.0) | (462.0) |
| Total Dividends Paid | (615.0) | (669.0) | (730.0) | (744.0) | (416.0) | (462.0) |
| Special Dividend Paid | - | - | - | - | - | - |
| Other Financing Activities | (36.0) | 399.0 | 196.0 | 111.0 | (122.0) | (60.0) |
| Cash from Financing | (1,451.0) | (739.0) | (1,089.0) | (744.0) | (1,795.0) | (2,620.0) |
| Foreign Exchange Rate Adj. | (5.0) | 12.0 | - | (34.0) | 61.0 | (63.0) |
| Net Change in Cash | (203.0) | 66.0 | (28.0) | 466.0 | 768.0 | (1,194.0) |
| Supplemental Items |
| Cash Interest Paid | 160.0 | 141.0 | 141.0 | 297.0 | 442.0 | 455.0 |
| Cash Taxes Paid | 489.0 | 495.0 | 392.0 | 314.0 | 346.0 | 279.0 |
| Levered Free Cash Flow | 869.5 | 824.8 | 402.4 | 414.8 | 496.6 | 669.3 |
| Unlevered Free Cash Flow | 950.1 | 914.1 | 498.0 | 621.6 | 792.3 | 979.3 |
| Change in Net Working Capital | 44.0 | (91.0) | 375.0 | 332.0 | 299.0 | 75.0 |
| Net Debt Issued | (67.0) | 351.0 | 645.0 | 5,292.0 | 703.0 | 292.0 |
| Net Cash From Discontinued Ops. - Financing | - | 372 | 235 | 289 | - | - |
| Filing Date | Feb-16-2016 | Feb-22-2017 | Feb-22-2018 | Feb-21-2019 | Feb-21-2019 | Feb-21-2019 |
| Restatement Type | NC | RS | RS | RS | NC | O |
| Calculation Type | REP | REP | REP | REP | REP | REP |
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YUMBrandsIncNYSEYUMFinancialsCashFlow1.xls
