Switch to:
GuruFocus has detected 8 Warning Signs with Yum Brands Inc $YUM.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
Yum Brands Inc (NYSE:YUM)
Net Change in Cash
$391 Mil (TTM As of Mar. 2017)

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 Mar. 2017 was $-220 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2017 was $391 Mil.


Definition

Yum Brands Inc's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1204+-24+-677+-25
=478

Yum Brands Inc's Net Change in Cash for the quarter that ended in Mar. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=288+104+-629+17
=-220

Yum Brands Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2017 was 191 (Jun. 2016 ) + 2090 (Sep. 2016 ) + -1670 (Dec. 2016 ) + -220 (Mar. 2017 ) = $391 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

Yum Brands Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 1,5671,5211,4041,9682,1702,2942,1391,2171,2131,204
Cash Flow from Investing -432-641-727-579-1,006-1,005-886-424-189-24
Cash from Financing -678-1,459-542-337-1,413-1,716-1,451-739-1,058-677
Others 136-1521215-51211-25
Net Change in Cash 470-5731201,073-228-422-20366-23478

Yum Brands Inc Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Operations -395516431870-604309587646-338288
Cash Flow from Investing 496-196-156-170333-67-221-58322104
Cash from Financing -153-246-330-443-39-378-1601,521-1,660-629
Others 62316-3243-15-19617
Net Change in Cash -4697-39225-306-1331912,090-1,670-220
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}
FEEDBACK