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Yum Brands Inc (NYSE:YUM)
Net Change in Cash
$39 Mil (TTM As of Jun. 2015)

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 Jun. 2015 was $-39 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2015 was $39 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 Jun. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=431+-156+-330+16
=-39

Yum Brands Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2015 was 88 (Sep. 2014 ) + -107 (Dec. 2014 ) + 97 (Mar. 2015 ) + -39 (Jun. 2015 ) = $39 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

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Cash Flow from Operations 401328824586570514528437516431
Cash Flow from Investing -153-257-177-299-168-446-306-16-196-156
Cash from Financing -259-328-388-476-237-196-153-528-246-330
Others -3-5-69-4-91902316
Net Change in Cash -14-262253-180161-13788-10797-39
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