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Yum Brands Inc (NYSE:YUM)
Net Change in Cash
$97 Mil (TTM As of Jun. 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 Jun. 2014 was $-137 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2014 was $97 Mil.


Definition

Yum Brands Inc's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2139+-886+-1451+-5
=-203

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=514+-446+-196+-9
=-137

Yum Brands Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2014 was 253 (Sep. 2013 ) + -180 (Dec. 2013 ) + 161 (Mar. 2014 ) + -137 (Jun. 2014 ) = $97 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 1,1861,2721,3021,5671,5211,4041,9682,1702,2942,139
Cash Flow from Investing -541-345-476-432-641-727-579-1,006-1,005-886
Cash from Financing -779-832-673-678-1,459-542-337-1,413-1,716-1,451
Others 418136-1521215-5
Net Change in Cash -13096161470-5731201,073-228-422-203

Yum Brands Inc Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Cash Flow from Operations 473451894476401328824586570514
Cash Flow from Investing -391-205-151-258-153-257-177-299-168-446
Cash from Financing -188-351-783-394-259-328-388-476-237-196
Others 7-10-210-3-5-69-4-9
Net Change in Cash -99-115-42-166-14-262253-180161-137
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