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Yum Brands Inc (NYSE:YUM)
Net Change in Cash
$5 Mil (TTM As of Dec. 2014)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Yum Brands Inc's net change in cash for the three months ended in Dec. 2014 was $-107 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $5 Mil.


Definition

Yum Brands Inc's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2049+-936+-1114+6
=5

Yum Brands Inc's Net Change in Cash for the quarter that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=437+-16+-528+0
=-107

Yum Brands Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was 161 (Mar. 2014 ) + -137 (Jun. 2014 ) + 88 (Sep. 2014 ) + -107 (Dec. 2014 ) = $5 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Yum Brands Inc Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 1,2721,3021,5671,5211,4041,9682,1702,2942,1392,049
Cash Flow from Investing -345-476-432-641-727-579-1,006-1,005-886-936
Cash from Financing -832-673-678-1,459-542-337-1,413-1,716-1,451-1,114
Others 18136-1521215-56
Net Change in Cash 96161470-5731201,073-228-422-2035

Yum Brands Inc Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 894476401328824586570514528437
Cash Flow from Investing -151-258-153-257-177-299-168-446-306-16
Cash from Financing -783-394-259-328-388-476-237-196-153-528
Others -210-3-5-69-4-9190
Net Change in Cash -42-166-14-262253-180161-13788-107
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