Yum! Brands Inc.
(YUM)
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At close: undefined
137.00
-0.02%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
Net Income | 1.60B | 1.32B | 1.57B | 904.00M | 1.29B | 1.54B | 1.34B | 994.00M | 1.30B | 1.02B | 1.06B | 1.61B | 1.33B | 1.18B | 1.08B | 964.00M | 909.00M | 824.00M | 762.00M | 740.00M | 617.00M | 583.00M | 492.00M | 413.00M | 627.00M | 445.00M | -111.00M |
Depreciation & Amortization | 153.00M | 146.00M | 164.00M | 146.00M | 112.00M | 137.00M | 253.00M | 309.00M | 747.00M | 739.00M | 721.00M | 645.00M | 628.00M | 589.00M | 580.00M | 556.00M | 542.00M | 479.00M | 469.00M | 448.00M | 401.00M | 370.00M | 354.00M | 354.00M | 386.00M | 417.00M | 536.00M |
Stock-Based Compensation | 95.00M | 84.00M | 75.00M | 97.00M | 59.00M | 50.00M | 65.00M | 80.00M | 57.00M | 55.00M | 49.00M | 50.00M | 59.00M | 47.00M | 56.00M | -2.00M | - | - | - | - | - | - | - | - | - | - | - |
Other Working Capital | 101.00M | -66.00M | -120.00M | -40.00M | -41.00M | -1.00M | -87.00M | -24.00M | -56.00M | -174.00M | -19.00M | 94.00M | 185.00M | 159.00M | -161.00M | 95.00M | 243.00M | -45.00M | 125.00M | -195.00M | 66.00M | 73.00M | 67.00M | -218.00M | -233.00M | -110.00M | 34.00M |
Other Non-Cash Items | -23.00M | 32.00M | 90.00M | 135.00M | 159.00M | -473.00M | -1.00B | -199.00M | -4.00M | 542.00M | 432.00M | -149.00M | 70.00M | 118.00M | -253.00M | -106.00M | 21.00M | 120.00M | 34.00M | 3.00M | 32.00M | 36.00M | 15.00M | 43.00M | -205.00M | 175.00M | 486.00M |
Deferred Income Tax | -290.00M | -55.00M | -200.00M | -65.00M | -232.00M | -11.00M | 634.00M | 27.00M | -89.00M | -172.00M | -24.00M | 28.00M | -137.00M | -116.00M | 72.00M | 10.00M | -95.00M | -30.00M | -101.00M | 142.00M | -23.00M | 21.00M | -72.00M | -51.00M | -16.00M | 3.00M | -138.00M |
Change in Working Capital | 71.00M | -105.00M | 2.00M | 88.00M | -77.00M | -69.00M | -257.00M | -7.00M | 130.00M | -136.00M | -103.00M | 112.00M | 215.00M | 152.00M | -134.00M | 47.00M | 212.00M | -48.00M | 121.00M | -202.00M | 65.00M | 84.00M | 59.00M | -207.00M | -227.00M | -106.00M | 37.00M |
Operating Cash Flow | 1.60B | 1.43B | 1.71B | 1.30B | 1.31B | 1.18B | 1.03B | 1.20B | 2.14B | 2.05B | 2.14B | 2.29B | 2.17B | 1.97B | 1.40B | 1.47B | 1.57B | 1.30B | 1.27B | 1.13B | 1.05B | 1.09B | 832.00M | 491.00M | 565.00M | 674.00M | 810.00M |
Capital Expenditures | -285.00M | -279.00M | -230.00M | -160.00M | -196.00M | -234.00M | -318.00M | -422.00M | -973.00M | -1.03B | -1.05B | -1.10B | -940.00M | -796.00M | -797.00M | -970.00M | -742.00M | -614.00M | -609.00M | -645.00M | -663.00M | -760.00M | -636.00M | -572.00M | -476.00M | -460.00M | -541.00M |
Acquisitions | 181.00M | 73.00M | 85.00M | -183.00M | 110.00M | 559.00M | 1.77B | 346.00M | 237.00M | 86.00M | 161.00M | -179.00M | 165.00M | 265.00M | 170.00M | 266.00M | 113.00M | 250.00M | -2.00M | -38.00M | -41.00M | -288.00M | -108.00M | -24.00M | - | - | - |
Purchase of Investments | - | - | - | -206.00M | - | -200.00M | - | - | - | - | - | - | - | -62.00M | -115.00M | - | 128.00M | 57.00M | 81.00M | -36.00M | 46.00M | 58.00M | 57.00M | -21.00M | - | - | - |
Sales Maturities Of Investments | - | - | - | 206.00M | - | - | - | - | - | - | - | - | - | 796.00M | 797.00M | - | 6.00M | 39.00M | 12.00M | 52.00M | 13.00M | 9.00M | 27.00M | 64.00M | - | - | - |
Other Investing Acitivies | -3.00M | 4.00M | -28.00M | 8.00M | -2.00M | -12.00M | 17.00M | 52.00M | 54.00M | 11.00M | 2.00M | 273.00M | -231.00M | -782.00M | -782.00M | 63.00M | 63.00M | -208.00M | 173.00M | 181.00M | 126.00M | 96.00M | 157.00M | 316.00M | 998.00M | 762.00M | 1.01B |
Investing Cash Flow | -107.00M | -202.00M | -173.00M | -335.00M | -88.00M | 313.00M | 1.47B | -24.00M | -682.00M | -936.00M | -886.00M | -1.00B | -1.01B | -579.00M | -727.00M | -641.00M | -432.00M | -476.00M | -345.00M | -486.00M | -519.00M | -885.00M | -503.00M | -237.00M | 522.00M | 302.00M | 466.00M |
Debt Repayment | -676.00M | 300.00M | 493.00M | 128.00M | 473.00M | 292.00M | 703.00M | 5.29B | 645.00M | -65.00M | -67.00M | -282.00M | -262.00M | 313.00M | -332.00M | 375.00M | 831.00M | 252.00M | 112.00M | -352.00M | -307.00M | -69.00M | -300.00M | -28.00M | -1.01B | -1.13B | 4.45B |
Common Stock Repurchased | -50.00M | -1.20B | -1.59B | -239.00M | -815.00M | -2.39B | -1.96B | -5.40B | -1.20B | -820.00M | -770.00M | -965.00M | -752.00M | -371.00M | - | -1.63B | -1.41B | -983.00M | -1.06B | -569.00M | -278.00M | -228.00M | -100.00M | -216.00M | -134.00M | - | - |
Dividend Paid | -678.00M | -649.00M | -592.00M | -566.00M | -511.00M | -462.00M | -416.00M | -744.00M | -730.00M | -669.00M | -615.00M | -544.00M | -481.00M | -412.00M | -362.00M | -322.00M | -273.00M | -144.00M | -123.00M | -58.00M | - | - | - | - | - | - | -2.37B |
Other Financial Acitivies | -25.00M | 226.00M | -77.00M | -61.00M | -85.00M | -60.00M | -122.00M | 111.00M | -7.00M | 440.00M | 1.00M | 75.00M | 82.00M | 133.00M | 152.00M | 116.00M | 62.00M | 60.00M | - | - | - | -15.00M | 48.00M | 37.00M | 30.00M | 13.00M | -3.22B |
Financial Cash Flow | -1.43B | -1.32B | -1.77B | -738.00M | -938.00M | -2.62B | -1.79B | -677.00M | -1.29B | -1.11B | -1.45B | -1.72B | -1.41B | -337.00M | -542.00M | -1.46B | -678.00M | -673.00M | -832.00M | -779.00M | -475.00M | -187.00M | -352.00M | -207.00M | -1.12B | -1.12B | -1.14B |
Net Cash Flow | 77.00M | -124.00M | -253.00M | 256.00M | 294.00M | -1.19B | 768.00M | 478.00M | 159.00M | 5.00M | -203.00M | -422.00M | -228.00M | 1.07B | 137.00M | -625.00M | 470.00M | 161.00M | 96.00M | -130.00M | 62.00M | 20.00M | -23.00M | 44.00M | -32.00M | -147.00M | 131.00M |
Free Cash Flow | 1.32B | 1.15B | 1.48B | 1.15B | 1.12B | 942.00M | 712.00M | 782.00M | 1.17B | 1.02B | 1.09B | 1.20B | 1.23B | 1.17B | 607.00M | 499.00M | 825.00M | 688.00M | 663.00M | 486.00M | 390.00M | 328.00M | 196.00M | -81.00M | 89.00M | 214.00M | 269.00M |