Yum! Brands Inc. (YUM)
155.75
-0.01 (-0.01%)
At close: Mar 31, 2025, 10:30 AM
Yum! Brands Cash Flow Statement
| Year | FY24 | 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 | 1.49B | 1.6B | 1.32B | 1.57B | 904M | 1.29B | 1.54B | 1.34B | 994M | 1.3B | 1.02B | 1.06B | 1.61B | 1.33B | 1.18B | 1.08B | 964M | 909M | 824M | 762M | 740M | 617M | 583M | 492M | 413M | 627M | 445M | -111M |
| Depreciation & Amortization | 175M | 153M | 146M | 164M | 146M | 112M | 137M | 253M | 309M | 747M | 739M | 721M | 645M | 628M | 589M | 580M | 556M | 542M | 479M | 469M | 448M | 401M | 370M | 354M | 354M | 386M | 417M | 536M |
| Stock-Based Compensation | 69M | 95M | 84M | 75M | 97M | 59M | 50M | 65M | 80M | 57M | 55M | 49M | 50M | 59M | 47M | 56M | -2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -41M | 101M | -66M | -120M | -40M | -41M | -1M | -87M | -24M | -56M | -174M | -19M | 94M | 185M | 159M | -161M | 95M | 243M | -45M | 125M | -195M | 66M | 73M | 67M | -218M | -233M | -110M | 34M |
| Other Non-Cash Items | -11M | -23M | 32M | 90M | 135M | 159M | -473M | -1B | -199M | -4M | 542M | 432M | -149M | 70M | 118M | -253M | -106M | 21M | 120M | 34M | 3M | 32M | 36M | 15M | 43M | -205M | 175M | 486M |
| Deferred Income Tax | -30M | -290M | -55M | -200M | -65M | -232M | -11M | 634M | 27M | -89M | -172M | -24M | 28M | -137M | -116M | 72M | 10M | -95M | -30M | -101M | 142M | -23M | 21M | -72M | -51M | -16M | 3M | -138M |
| Change in Working Capital | n/a | 71M | -105M | 2M | 88M | -77M | -69M | -257M | -7M | 130M | -136M | -103M | 112M | 215M | 152M | -134M | 47M | 212M | -48M | 121M | -202M | 65M | 84M | 59M | -207M | -227M | -106M | 37M |
| Operating Cash Flow | 1.69B | 1.6B | 1.43B | 1.71B | 1.3B | 1.31B | 1.18B | 1.03B | 1.2B | 2.14B | 2.05B | 2.14B | 2.29B | 2.17B | 1.97B | 1.4B | 1.47B | 1.57B | 1.3B | 1.27B | 1.13B | 1.05B | 1.09B | 832M | 491M | 565M | 674M | 810M |
| Capital Expenditures | n/a | -285M | -279M | -230M | -160M | -196M | -234M | -318M | -422M | -973M | -1.03B | -1.05B | -1.1B | -940M | -796M | -797M | -970M | -742M | -614M | -609M | -645M | -663M | -760M | -636M | -572M | -476M | -460M | -541M |
| Acquisitions | n/a | 121M | 73M | 85M | -183M | 110M | 559M | 1.77B | 346M | 237M | 86M | 161M | -179M | 165M | 265M | 170M | 266M | 113M | 250M | -2M | -38M | -41M | -288M | -108M | -24M | n/a | n/a | n/a |
| Purchase of Investments | -91M | n/a | n/a | n/a | -206M | n/a | -200M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -62M | -115M | n/a | 128M | 57M | 81M | -36M | 46M | 58M | 57M | -21M | n/a | n/a | n/a |
| Sales Maturities Of Investments | 104M | n/a | n/a | n/a | 206M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 796M | 797M | n/a | 6M | 39M | 12M | 52M | 13M | 9M | 27M | 64M | n/a | n/a | n/a |
| Other Investing Acitivies | -435M | 57M | 4M | -28M | 8M | -2M | -12M | 17M | 52M | 54M | 11M | 2M | 273M | -231M | -782M | -782M | 63M | 63M | -208M | 173M | 181M | 126M | 96M | 157M | 316M | 998M | 762M | 1.01B |
| Investing Cash Flow | -422M | -107M | -202M | -173M | -335M | -88M | 313M | 1.47B | -24M | -682M | -936M | -886M | -1B | -1.01B | -579M | -727M | -641M | -432M | -476M | -345M | -486M | -519M | -885M | -503M | -237M | 522M | 302M | 466M |
| Debt Repayment | 103M | -676M | 300M | 493M | 128M | 473M | 292M | 703M | 5.29B | 645M | -65M | -67M | -282M | -262M | 313M | -332M | 375M | 831M | 252M | 112M | -352M | -307M | -69M | -300M | -28M | -1.01B | -1.13B | 4.45B |
| Common Stock Repurchased | -441M | -50M | -1.2B | -1.59B | -239M | -815M | -2.39B | -1.96B | -5.4B | -1.2B | -820M | -770M | -965M | -752M | -371M | n/a | -1.63B | -1.41B | -983M | -1.06B | -569M | -278M | -228M | -100M | -216M | -134M | n/a | n/a |
| Dividend Paid | -752M | -678M | -649M | -592M | -566M | -511M | -462M | -416M | -744M | -730M | -669M | -615M | -544M | -481M | -412M | -362M | -322M | -273M | -144M | -123M | -58M | n/a | n/a | n/a | n/a | n/a | n/a | -2.37B |
| Other Financial Acitivies | -73M | -25M | 226M | -77M | -61M | -85M | -60M | -122M | 111M | -7M | 440M | 1M | 75M | 82M | 133M | 152M | 116M | 62M | 60M | n/a | n/a | n/a | -15M | 48M | 37M | 30M | 13M | -3.22B |
| Financial Cash Flow | -1.16B | -1.43B | -1.32B | -1.77B | -738M | -938M | -2.62B | -1.79B | -677M | -1.29B | -1.11B | -1.45B | -1.72B | -1.41B | -337M | -542M | -1.46B | -678M | -673M | -832M | -779M | -475M | -187M | -352M | -207M | -1.12B | -1.12B | -1.14B |
| Net Cash Flow | 83M | 77M | -124M | -253M | 256M | 294M | -1.19B | 768M | 478M | 159M | 5M | -203M | -422M | -228M | 1.07B | 137M | -625M | 470M | 161M | 96M | -130M | 62M | 20M | -23M | 44M | -32M | -147M | 131M |
| Free Cash Flow | 1.69B | 1.32B | 1.15B | 1.48B | 1.15B | 1.12B | 942M | 712M | 782M | 1.17B | 1.02B | 1.09B | 1.2B | 1.23B | 1.17B | 607M | 499M | 825M | 688M | 663M | 486M | 390M | 328M | 196M | -81M | 89M | 214M | 269M |