Yum! Brands, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.34B | $1.28B | $1.05B | $1.09B | $1.60B | $1.32B | $1.16B | $1.07B |
| Depreciation & Amortization | $253.0M | $319.0M | $328.0M | $721.0M | $665.0M | $637.0M | $589.0M | $580.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $33.0M | $26.0M | $27.0M | $28.0M | $28.0M | $31.0M | $29.0M | $25.0M |
| Stock-Based Compensation | $65.0M | $57.0M | $55.0M | $49.0M | $50.0M | $59.0M | $47.0M | $56.0M |
| Net Cash from Operating Activities | $1.03B | $2.14B | $2.05B | $2.14B | $2.29B | $2.17B | $1.97B | $1.40B |
| Investing Activities | ||||||||
| Capital Expenditures | $318.0M | $973.0M | $1.03B | $1.05B | $1.10B | $940.0M | $796.0M | $797.0M |
| Business Acquisitions | $0 | $9.0M | $28.0M | $99.0M | $543.0M | $81.0M | $62.0M | $24.0M |
| Net Cash from Investing Activities | $1.47B | $-682.0M | $-936.0M | $-886.0M | $-1.01B | $-1.01B | $-579.0M | $-727.0M |
| Financing Activities | ||||||||
| Dividends Paid | $416.0M | $730.0M | $669.0M | $615.0M | $544.0M | $481.0M | $412.0M | $362.0M |
| Stock Repurchases | $1.96B | $1.20B | $820.0M | $770.0M | $965.0M | $752.0M | $371.0M | $0 |
| Net Cash from Financing Activities | $-1.80B | $-1.29B | $-1.11B | $-1.45B | $-1.72B | $-1.41B | $-337.0M | $-542.0M |
| Net Change in Cash | $768.0M | $159.0M | $5.0M | $-203.0M | $-422.0M | $-228.0M | $1.07B | $120.0M |
| Free Cash Flow | $712.0M | $1.17B | $1.02B | $1.09B | $1.20B | $1.23B | $1.17B | $607.0M |