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Yum Brands Inc (NYSE:YUM)
Net Change in Cash
$159 Mil (TTM As of Jun. 2016)

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. 2016 was $-139 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2016 was $159 Mil.


Definition

Yum Brands Inc's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2139+-682+-1292+-6
=159

Yum Brands Inc's Net Change in Cash for the quarter that ended in Jun. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=237+-87+-295+6
=-139

Yum Brands Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2016 was 225 (Sep. 2015 ) + -124 (Dec. 2015 ) + 197 (Mar. 2016 ) + -139 (Jun. 2016 ) = $159 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 1,3021,5671,5211,4041,9682,1702,2942,1392,0492,139
Cash Flow from Investing -476-432-641-727-579-1,006-1,005-886-936-682
Cash from Financing -673-678-1,459-542-337-1,413-1,716-1,451-1,114-1,292
Others 8136-1521215-56-6
Net Change in Cash 161470-5731201,073-228-422-2035159

Yum Brands Inc Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Cash Flow from Operations 570514528437516431870322659237
Cash Flow from Investing -168-446-306-16-196-156-170-160-201-87
Cash from Financing -237-196-153-528-246-330-443-273-243-295
Others -4-91902316-32-13-186
Net Change in Cash 161-13788-10797-39225-124197-139
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