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