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Yum Brands Inc (NYSE:YUM)
Net Change in Cash
$176 Mil (TTM As of Sep. 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 Sep. 2015 was $225 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2015 was $176 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 Sep. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=870+-170+-443+-32
=225

Yum Brands Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2015 was -107 (Dec. 2014 ) + 97 (Mar. 2015 ) + -39 (Jun. 2015 ) + 225 (Sep. 2015 ) = $176 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

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations 824586570514528437516431870322
Cash Flow from Investing -177-299-168-446-306-16-196-156-170-160
Cash from Financing -388-476-237-196-153-528-246-330-443-273
Others -69-4-91902316-32-13
Net Change in Cash 253-180161-13788-10797-39225-124
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