Loading: 100%
YUM BRANDS INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Louisville, United States of AmericaLouisville, United States of Americano data available
Employees 90,000 (as per Q2 2016)no data available
Sector Restaurants, Consumer CyclicalRestaurants, Consumer Cyclicalno data available
Ticker YUMno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 175460667278
datesClosing price (adj.)
13.10.201776.20
11.10.201776.64
04.10.201774.10
27.09.201773.10
20.09.201776.37
13.09.201777.13
06.09.201776.21
30.08.201776.02
23.08.201776.41
16.08.201776.42
09.08.201775.07
02.08.201776.62
26.07.201774.59
19.07.201774.15
12.07.201774.10
05.07.201772.79
27.06.201773.67
20.06.201773.61
13.06.201772.38
06.06.201774.02
30.05.201772.12
23.05.201770.63
16.05.201769.07
09.05.201768.48
02.05.201766.07
25.04.201765.71
18.04.201763.70
11.04.201763.89
04.04.201763.29
28.03.201763.91
21.03.201763.18
14.03.201763.40
07.03.201763.47
28.02.201764.75
21.02.201767.08
14.02.201767.99
07.02.201765.91
31.01.201764.96
24.01.201764.76
17.01.201763.61
10.01.201764.12
03.01.201762.37
27.12.201663.18
19.12.201663.19
12.12.201663.88
05.12.201662.22
28.11.201662.27
21.11.201661.18
14.11.201659.90
07.11.201661.19
31.10.201660.84
24.10.201661.91
17.10.201661.15
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
76.20n/a
Market Capitalisation
in million USD
29,709n/a
Enterprise Value
in million USD
34,335n/a
Common Shares Outstanding
as per Jul 12, 2016
389,887,084n/a
Preferred Shares Outstanding
as per Jul 12, 2016
n/a
Average Basic Shares Outstanding
TTM
423,750,000n/a
Average Diluted Shares Outstanding
TTM
430,250,000n/a
Index Membership
n/a
Business Summary
Yum Brands Inc is engaged in operating quick-service restaurant systems. The company\'s restaurant brands includes KFC, Pizza Hut and Taco Bell .
no data available
Key Financials & Ratios (all figures TTM as per Jun 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 13,005n/a
Gross Profit 3,813n/a
Operating Income 2,083n/a
EBITDA 2,818n/a
Net Profit 1,426n/a
Balance Sheet
Cash and Cash Equivalents 795n/a
Receivables 0n/a
Total Current Assets 1,879n/a
PP&E 4,096n/a
Total Assets 8,184n/a
Accounts Payable 2,016n/a
Current Debt 39n/a
Total Current Liabilities 2,279n/a
Long-Term Debt 5,324n/a
Total Liabilities 8,515n/a
Total Equity -331n/a
Cash Flow
Depreciation & Amortisation 735n/a
Change in Working Capital 58n/a
Operating Cash Flow 2,163n/a
Net Change in PP&E and Intangibles -912n/a
Investing Cash Flow -693n/a
Dividends Paid -754n/a
Financing Cash Flow -1,254n/a
Total Change in Cash 159n/a
Free Cash Flow 1,440n/a
Profitability Ratios
Gross Margin 29.3%n/a
Operating Margin 16.0%n/a
Net Profit Margin 11.0%n/a
Return on Equity -432.3%n/a
Return on Assets 17.5%n/a
Per Share Figures
Basic EPS 3.37n/a
Diluted EPS 3.31n/a
Sales per Share 30.69n/a
Book Value per Share -0.92n/a
FCF per Share 3.40n/a
Dividends per Share 1.78n/a
Price Multiples
Price to Earnings Ratio 22.64n/a
Price to Sales Ratio 2.48n/a
Price to Book Value -97.55n/a
Price to Free Cash Flow 22.42n/a
Valuation Metrics
EV/EBITDA 12.18n/a
EV/Sales 2.64n/a
Book to Market Value -0.01n/a
Other Ratios
Current Ratio 82.5%n/a
Liabilities to Equity Ratio -2,572.5%n/a
Debt to Assets Ratio 65.5%n/a
Profit & Loss StatementP&L data quality: 100% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
10,435
11,304
10,836
11,343
12,626
13,633
13,084
13,279
13,105
Sales & Services Revenue
0
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
0
Cost of revenue
-7,773
-8,465
-7,934
-8,120
-9,140
-9,852
-9,501
-9,682
-9,359
Cost of Goods & Services
0
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
0
Gross Profit
2,662
2,839
2,902
3,223
3,486
3,781
3,583
3,597
3,746
Other Operating Income
0
0
0
0
0
0
0
0
0
Operating Expenses
-1,281
-1,284
-1,235
-1,344
-1,464
-1,528
-1,554
-1,538
-1,736
Selling, General & Administrative
-1,293
-1,342
-1,221
-1,277
-1,372
-1,510
-1,412
-1,419
-1,504
Selling & Marketing
0
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
0
Other Operating Expense
12
58
-14
-67
-92
-18
-142
-119
-232
Operating Income (Loss)
1,381
1,555
1,667
1,879
2,022
2,253
2,029
2,059
2,010
Non-Operating Income (Loss)
-166
-226
-194
-175
-156
-149
-247
-130
-134
Interest Expense, net
-166
-226
-194
-175
-156
-149
-247
-130
-134
Interest Expense
0
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
1,215
1,329
1,473
1,704
1,866
2,104
1,782
1,929
1,876
Abnormal Gains (Losses)
-24
-38
-77
-110
-207
41
-231
-502
-89
Acquired In-Process R&D
0
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
0
Pretax Income (Loss)
1,191
1,291
1,396
1,594
1,659
2,145
1,551
1,427
1,787
Income Tax (Expense) Benefit, net
-282
-319
-313
-416
-324
-537
-487
-406
-489
Current Income Tax
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
909
972
1,083
1,178
1,335
1,608
1,064
1,021
1,298
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
909
972
1,083
1,178
1,335
1,608
1,064
1,021
1,298
Minority Interest
0
-8
-12
-20
-16
-11
27
30
-5
Net Income
909
964
1,071
1,158
1,319
1,597
1,091
1,051
1,293
Preferred Dividends
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
909
964
1,071
1,158
1,319
1,597
1,091
1,051
1,293
Remarks
restated on Feb 17, 2010 n/a
calculated values,
restated on Feb 15, 2011 n/a
calculated values,
restated on Feb 21, 2012 n/a
calculated values,
restated on Feb 20, 2013 n/a
calculated values,
restated on Feb 18, 2014 n/a
calculated values,
restated on Feb 17, 2015 n/a
calculated values,
restated on Feb 16, 2016 n/a
calculated values,
restated on Feb 16, 2016 n/a
calculated values,
restated on Feb 16, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
216
353
1,426
1,198
776
573
578
737
Cash & Cash Equivalents
n/a
216
353
1,426
1,198
776
573
578
737
Short Term Investments
n/a
0
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
229
239
256
286
301
319
325
377
Accounts Receivable, Net
n/a
0
0
0
0
0
0
0
0
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
0
Inventories
n/a
143
122
189
273
313
294
301
229
Raw Materials
n/a
0
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
0
Other Short Term Assets
n/a
363
494
442
564
535
505
349
344
Prepaid Expenses
n/a
172
314
269
338
272
286
254
241
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
81
81
61
112
127
123
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
110
99
112
114
136
96
95
103
Total Current Assets
n/a
951
1,208
2,313
2,321
1,925
1,691
1,553
1,687
Property, Plant & Equipment, Net
n/a
3,710
3,899
3,830
4,042
4,250
4,459
4,498
4,189
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
0
Other Long Term Assets
n/a
1,866
2,041
2,173
2,471
2,838
2,545
2,283
2,185
Intangible Assets
n/a
335
462
475
299
690
638
318
271
Goodwill
n/a
605
640
659
681
1,034
889
700
656
Other Intangible Assets
n/a
0
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
300
251
366
549
467
399
653
676
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Investments in Affiliates
n/a
65
144
154
167
72
53
52
61
Miscellaneous Long Term Assets
n/a
561
544
519
775
575
566
560
521
Total Noncurrent Assets
n/a
5,576
5,940
6,003
6,513
7,088
7,004
6,781
6,374
Total Assets
n/a
6,527
7,148
8,316
8,834
9,013
8,695
8,334
8,061
Liabilities and owners' equity
Payables & Accruals
n/a
1,587 1587000000
1,495 1495000000
1,663 1663000000
2,016 2016000000
2,133 2133000000
2,098 2098000000
2,047 2047000000
2,062 2062000000
Accounts Payable
n/a
1,473 1473000000
1,413 1413000000
1,602 1602000000
1,874 1874000000
2,036 2036000000
1,929 1929000000
1,970 1970000000
1,985 1985000000
Accrued Taxes
n/a
114 114000000
82 82000000
61 61000000
142 142000000
97 97000000
169 169000000
77 77000000
77 77000000
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Debt
n/a
25 25000000
59 59000000
673 673000000
320 320000000
10 10000000
71 71000000
267 267000000
922 922000000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
110 110000000
99 99000000
112 112000000
114 114000000
136 136000000
96 96000000
95 95000000
103 103000000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
110 110000000
99 99000000
112 112000000
114 114000000
136 136000000
96 96000000
95 95000000
103 103000000
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
1,722 1722000000
1,653 1653000000
2,448 2448000000
2,450 2450000000
2,279 2279000000
2,265 2265000000
2,409 2409000000
3,087 3087000000
Long Term Debt
n/a
3,564 3564000000
3,207 3207000000
2,915 2915000000
2,997 2997000000
2,932 2932000000
2,918 2918000000
3,077 3077000000
3,041 3041000000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
1,335 1335000000
1,174 1174000000
1,284 1284000000
1,471 1471000000
1,490 1490000000
1,244 1244000000
1,235 1235000000
958 958000000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Noncurrent Liabilities
n/a
4,899 4899000000
4,381 4381000000
4,199 4199000000
4,468 4468000000
4,422 4422000000
4,162 4162000000
4,312 4312000000
3,999 3999000000
Total Liabilities
n/a
6,621 6621000000
6,034 6034000000
6,647 6647000000
6,918 6918000000
6,701 6701000000
6,427 6427000000
6,721 6721000000
7,086 7086000000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
7 7000000
253 253000000
86 86000000
18 18000000
0 0
0 0
0 0
0 0
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
303 303000000
996 996000000
1,717 1717000000
2,052 2052000000
2,286 2286000000
2,102 2102000000
1,737 1737000000
1,150 1150000000
Other Equity
n/a
-418 -418000000
-224 -224000000
-227 -227000000
-247 -247000000
-132 -132000000
64 64000000
-190 -190000000
-239 -239000000
Equity Before Minority Interest
n/a
-108 -108000000
1,025 1025000000
1,576 1576000000
1,823 1823000000
2,154 2154000000
2,166 2166000000
1,547 1547000000
911 911000000
Minority Interest
n/a
14 14000000
89 89000000
93 93000000
93 93000000
158 158000000
102 102000000
66 66000000
64 64000000
Total Equity
n/a
-94 -94000000
1,114 1114000000
1,669 1669000000
1,916 1916000000
2,312 2312000000
2,268 2268000000
1,613 1613000000
975 975000000
Total Liabilities & Equity
n/a
6,527 6527000000
7,148 7148000000
8,316 8316000000
8,834 8834000000
9,013 9013000000
8,695 8695000000
8,334 8334000000
8,061 8061000000
Remarks restated on n/a restated on Feb 17, 2010 n/a restated on Feb 15, 2011 n/a restated on Feb 21, 2012 n/a restated on Feb 20, 2013 n/a restated on Feb 18, 2014 n/a restated on Feb 17, 2015 n/a restated on Feb 16, 2016 n/a restated on Jul 19, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
909
972
1,083
1,178
1,335
1,608
1,064
1,021
1,298
Net Income
0
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
542
556
580
589
637
665
721
739
747
Non-Cash Items
-31
-54
-125
55
84
-91
457
403
-36
Stock-Based Compensation
61
59
56
47
59
50
49
55
57
Deferred Income Taxes
-41
1
72
-110
-137
28
-24
-172
-89
Other Non-Cash Adjustments
-51
-114
-253
118
162
-169
432
520
-4
Change in Working Capital
131
47
-134
146
114
112
-103
-114
130
(Increase) Decrease in Accounts Receivable
-4
-6
3
-12
-39
-18
-12
-21
-54
(Increase) Decrease in Inventories
-31
-8
27
-68
-75
9
18
-22
58
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
166
61
-164
226
228
121
-109
-71
126
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
1,551
1,521
1,404
1,968
2,170
2,294
2,139
2,049
2,139
Change in Fixed Assets & Intangibles
-670
-863
-763
-796
-940
-1,099
-1,049
-1,033
-973
Disposition of Fixed Assets & Intangibles
56
72
34
0
0
0
0
0
0
Disposition of Fixed Assets
56
72
34
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
-726
-935
-797
-796
-940
-1,099
-1,049
-1,033
-973
Net Change in Long Term Investment
0
0
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
241
231
55
203
165
-179
161
86
237
Net Cash from Divestitures
0
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
0
Other Investing Activities
13
-9
-19
14
-231
273
2
11
54
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-416
-641
-727
-579
-1,006
-1,005
-886
-936
-682
Dividends Paid
-273
-322
-362
-412
-481
-544
-615
-669
-730
Cash From (Repayment of) Debt
980
96
-37
318
-262
-282
-67
-66
346
Cash From (Repayment of) Short Term Debt, net
-191
-11
-8
-3
0
0
0
0
609
Cash From (Repayment of) Long Term Debt, net
1,171
107
-29
321
-262
-282
-67
-66
-263
Repayments of Long Term Debt
-24
-268
-528
-29
-666
-282
-666
-66
-263
Cash From Long Term Debt
1,195
375
499
350
404
0
599
0
0
Cash From (Repurchase of) Equity
-1,298
-1,556
113
-269
-693
-903
-733
-791
-1,188
Increase in Capital Stock
112
72
113
102
59
62
37
29
12
Decrease in Capital Stock
-1,410
-1,628
0
-371
-752
-965
-770
-820
-1,200
Other Financing Activities
-87
323
-256
26
23
13
-36
412
280
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-678
-1,459
-542
-337
-1,413
-1,716
-1,451
-1,114
-1,292
Net Cash Before Disc. Operations and FX
457
-579
135
1,052
-249
-427
-198
-1
165
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
Net Cash Before FX
457
-579
135
1,052
-249
-427
-198
-1
165
Effect of Foreign Exchange Rates
13
-11
-15
21
21
5
-5
6
-6
Net Changes in Cash
470
-590
120
1,073
-228
-422
-203
5
159
Remarks
restated on Feb 17, 2010 n/a
calculated values,
restated on Feb 15, 2011 n/a
calculated values,
restated on Feb 21, 2012 n/a
calculated values,
restated on Feb 20, 2013 n/a
calculated values,
restated on Feb 18, 2014 n/a
calculated values,
restated on Feb 17, 2015 n/a
calculated values,
restated on Feb 16, 2016 n/a
calculated values,
restated on Feb 16, 2016 n/a
calculated values,
restated on Feb 16, 2016 n/a
calculated values,
Some of the data shown on this page is provided for free by IEX
Sumo