• YUM BRANDS INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 909.00 M 824.00 M 762.00 M 740.00 M 617.00 M
    Operating Activities
    Depreciation, Depletion & Amortization 542.00 M 479.00 M 469.00 M 448.00 M 401.00 M
    Depreciation & Depletion 514.00 M 466.00 M 459.00 M 434.00 M 388.00 M
    Amortization of Intangible Assets 28.00 M 13.00 M 10.00 M 14.00 M 13.00 M
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow -1.00 M 77.00 M 21.00 M 3.00 M -8.00 M
    Funds from Operations 1.36 B 1.35 B 1.15 B 1.33 B 988.00 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 212.00 M -48.00 M 121.00 M -202.00 M 65.00 M
    Incline (Decline) in Receivables -4.00 M 24.00 M -1.00 M -39.00 M 2.00 M
    Incline (Decline) in Inventories -31.00 M -3.00 M -4.00 M -7.00 M -1.00 M
    Incline (Decline) in Accounts Payable 118.00 M -46.00 M -6.00 M -20.00 M -32.00 M
    Incline (Decline) in Income Taxes Payable 70.00 M 10.00 M 54.00 M -131.00 M 96.00 M
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 59.00 M -33.00 M 78.00 M -5.00 M 0.00
    Net Cash Flow/Operating Activities 1.57 B 1.30 B 1.27 B 1.13 B 1.05 B
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 7.00 M 2.00 M 38.00 M 41.00 M
    Incline (Decline) in Inventories 0.00 178.00 M 0.00 36.00 M 0.00
    Decrease in Investments 134.00 M 39.00 M 12.00 M 0.00 13.00 M
    Disposal of Fixed Assets 56.00 M 57.00 M 81.00 M 52.00 M 46.00 M
    Other Uses - Investing -120.00 M -227.00 M -173.00 M -181.00 M -126.00 M
    Other Sources - Investing 124.00 M 257.00 M 173.00 M 181.00 M 126.00 M
    Net Cash Flow - Investing 432.00 M 476.00 M 345.00 M 486.00 M 519.00 M
    Proceeds from Stock Options 112.00 M 142.00 M 148.00 M 200.00 M 110.00 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 1.41 B 983.00 M 1.06 B 569.00 M 278.00 M
    Financing Activities
    Long Term Borrowings 1.20 B 300.00 M 0.00 398.00 M —
    Incline or Decline in Short Term Borrowings -340.00 M 163.00 M 126.00 M 19.00 M -290.00 M
    Reduction in Long Term Debt 24.00 M 211.00 M 14.00 M 371.00 M 17.00 M
    Cash Dividends Paid Total 273.00 M 144.00 M 123.00 M 58.00 M 0.00
    Common Dividends (Cash) 273.00 M 144.00 M 123.00 M 58.00 M 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 74.00 M 62.00 M 87.00 M 0.00 0.00
    Other Uses - Financing 62.00 M 60.00 M 87.00 M 0.00 0.00
    Net Cash Flow - Financing -678.00 M -673.00 M -832.00 M -779.00 M -475.00 M
    Effect of Exchange rate on Cash 13.00 M 8.00 M 1.00 M 4.00 M 3.00 M
    Changes in Cash and/or Liquid Items — — — — —