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Yum! Brands, Inc.

YUM

148.6

USD
-1.84
(-1.22%)
Day's range
147.08
149.46
52 wk Range
122.13
163.3

YUM Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 26, 2015Dec 27, 2014Dec 28, 2013Dec 29, 2012Dec 31, 2011Dec 25, 2010Dec 26, 2009Dec 27, 2008Jan 28, 2008Dec 31, 2006Mar 31, 2006Dec 25, 2004Dec 27, 2003Dec 28, 2002Dec 29, 2001Dec 30, 2000Dec 25, 1999Dec 26, 1998Dec 27, 1997
Net Income1,486,000,0001,597,000,0001,325,000,0001,575,000,000904,000,0001,294,000,0001,542,000,0001,340,000,000994,000,0001,298,000,0001,021,000,0001,064,000,0001,608,000,0001,335,000,0001,178,000,0001,083,000,000964,000,000909,000,000824,000,000762,000,000740,000,000617,000,000583,000,000492,000,000413,000,000627,000,000445,000,000-111,000,000
Depreciation & Amortization175,000,000153,000,000146,000,000164,000,000146,000,000112,000,000137,000,000253,000,000309,000,000747,000,000739,000,000721,000,000645,000,000628,000,000589,000,000580,000,000556,000,000542,000,000479,000,000469,000,000448,000,000401,000,000370,000,000354,000,000354,000,000386,000,000417,000,000536,000,000
Deferred Income Tax-30,000,000-290,000,000-55,000,000-200,000,000-65,000,000-232,000,000-11,000,000634,000,00027,000,000-89,000,000-172,000,000-24,000,00028,000,000-137,000,000-116,000,00072,000,00010,000,000-95,000,000-30,000,000-101,000,000142,000,000-23,000,00021,000,000-72,000,000-51,000,000-16,000,0003,000,000-138,000,000
Stock-Based Compensation69,000,00095,000,00084,000,00075,000,00097,000,00059,000,00050,000,00065,000,00080,000,00057,000,00055,000,00049,000,00050,000,00059,000,00047,000,00056,000,000-2,000,00000000000000
Change in Working Capital-10,000,00071,000,000-105,000,0002,000,00088,000,000-77,000,000-69,000,000-257,000,000-7,000,000130,000,000-136,000,000-103,000,000112,000,000215,000,000152,000,000-134,000,00047,000,000212,000,000-48,000,000121,000,000-202,000,00065,000,00084,000,00059,000,000-207,000,000-227,000,000-106,000,00037,000,000
Accounts Receivable Change00-84,000,000-46,000,00062,000,000-56,000,000-66,000,000-19,000,000-23,000,000-35,000,000-21,000,000-12,000,000-18,000,000-39,000,00000-6,000,00000000000000
Inventory Change0084,000,00046,000,000-62,000,00056,000,00003,000,0001,000,00058,000,000-22,000,00018,000,0009,000,000-75,000,000-68,000,00027,000,000-8,000,000-31,000,000-3,000,000-4,000,000-7,000,000-1,000,00011,000,000-8,000,00011,000,0006,000,0004,000,0003,000,000
Accounts Payable Change8,000,000-30,000,000-39,000,000122,000,000128,000,000-36,000,000-68,000,000-173,000,00017,000,000128,000,00060,000,000-102,000,0009,000,000144,000,00061,000,0000-34,000,00000000000000
Other Working Capital Change-18,000,000101,000,000-66,000,000-120,000,000-40,000,000-41,000,000-1,000,000-87,000,000-24,000,000-56,000,000-174,000,000-19,000,00094,000,000185,000,000159,000,000-161,000,00095,000,000243,000,000-45,000,000125,000,000-195,000,00066,000,00073,000,00067,000,000-218,000,000-233,000,000-110,000,00034,000,000
Other Non-Cash Items-1,000,000-23,000,00032,000,00090,000,000135,000,000159,000,000-473,000,000-1,005,000,000-199,000,000-4,000,000542,000,000432,000,000-149,000,00070,000,000118,000,000-253,000,000-106,000,00021,000,000120,000,00034,000,0003,000,00032,000,00036,000,00015,000,00043,000,000-205,000,000175,000,000486,000,000
Net Cash Provided by Operating Activities1,689,000,0001,603,000,0001,427,000,0001,706,000,0001,305,000,0001,315,000,0001,176,000,0001,030,000,0001,204,000,0002,139,000,0002,049,000,0002,139,000,0002,294,000,0002,170,000,0001,968,000,0001,404,000,0001,469,000,0001,567,000,0001,302,000,0001,272,000,0001,131,000,0001,053,000,0001,088,000,000832,000,000491,000,000565,000,000674,000,000810,000,000
Investments in Property, Plant & Equipment0-285,000,000-279,000,000-230,000,000-160,000,000-196,000,000-234,000,000-318,000,000-422,000,000-973,000,000-1,033,000,000-1,049,000,000-1,099,000,000-940,000,000-796,000,000-797,000,000-970,000,000-742,000,000-614,000,000-609,000,000-645,000,000-663,000,000-760,000,000-636,000,000-572,000,000-476,000,000-460,000,000-541,000,000
Net Acquisitions0121,000,00073,000,00085,000,000-183,000,000110,000,000559,000,0001,773,000,000346,000,000237,000,00086,000,000161,000,000-179,000,000165,000,000265,000,000170,000,000266,000,000113,000,000250,000,000-2,000,000-38,000,000-41,000,000-288,000,000-108,000,000-24,000,000000
Purchases of Investments-91,000,000000-206,000,0000-200,000,0000000000-62,000,000-115,000,0000128,000,00057,000,00081,000,000-36,000,00046,000,00058,000,00057,000,000-21,000,000000
Sales & Maturities of Investments104,000,000000206,000,000000000000796,000,000797,000,00006,000,00039,000,00012,000,00052,000,00013,000,0009,000,00027,000,00064,000,000000
Other Investing Activities-435,000,00057,000,0004,000,000-28,000,0008,000,000-2,000,000-12,000,00017,000,00052,000,00054,000,00011,000,0002,000,000273,000,000-231,000,000-782,000,000-782,000,00063,000,00063,000,000-208,000,000173,000,000181,000,000126,000,00096,000,000157,000,000316,000,000998,000,000762,000,0001,007,000,000
Net Cash Used for Investing Activities-422,000,000-107,000,000-202,000,000-173,000,000-335,000,000-88,000,000313,000,0001,472,000,000-24,000,000-682,000,000-936,000,000-886,000,000-1,005,000,000-1,006,000,000-579,000,000-727,000,000-641,000,000-432,000,000-476,000,000-345,000,000-486,000,000-519,000,000-885,000,000-503,000,000-237,000,000522,000,000302,000,000466,000,000
Debt Repayment103,000,000-676,000,000300,000,000493,000,000128,000,000473,000,000292,000,000703,000,0005,292,000,000645,000,000-65,000,000-67,000,000-282,000,000-262,000,000313,000,000-332,000,000375,000,000831,000,000252,000,000112,000,000-352,000,000-307,000,000-69,000,000-300,000,000-28,000,000-1,015,000,000-1,133,000,0004,453,000,000
Common Stock Issued00000000000000000112,000,000142,000,000235,000,000200,000,000110,000,000125,000,00000000
Common Stock Repurchased-441,000,000-50,000,000-1,200,000,000-1,591,000,000-239,000,000-815,000,000-2,390,000,000-1,960,000,000-5,403,000,000-1,200,000,000-820,000,000-770,000,000-965,000,000-752,000,000-371,000,0000-1,628,000,000-1,410,000,000-983,000,000-1,056,000,000-569,000,000-278,000,000-228,000,000-100,000,000-216,000,000-134,000,00000
Dividends Paid-752,000,000-678,000,000-649,000,000-592,000,000-566,000,000-511,000,000-462,000,000-416,000,000-744,000,000-730,000,000-669,000,000-615,000,000-544,000,000-481,000,000-412,000,000-362,000,000-322,000,000-273,000,000-144,000,000-123,000,000-58,000,000000000-2,369,000,000
Other Financing Activities-73,000,000-25,000,000226,000,000-77,000,000-61,000,000-85,000,000-60,000,000-122,000,000111,000,000-7,000,000440,000,0001,000,00075,000,00082,000,000133,000,000152,000,000116,000,00062,000,00060,000,000000-15,000,00048,000,00037,000,00030,000,00013,000,000-3,222,000,000
Net Cash Used/Provided by Financing Activities-1,163,000,000-1,429,000,000-1,323,000,000-1,767,000,000-738,000,000-938,000,000-2,620,000,000-1,795,000,000-677,000,000-1,292,000,000-1,114,000,000-1,451,000,000-1,716,000,000-1,413,000,000-337,000,000-542,000,000-1,459,000,000-678,000,000-673,000,000-832,000,000-779,000,000-475,000,000-187,000,000-352,000,000-207,000,000-1,119,000,000-1,120,000,000-1,138,000,000
Effect of Forex Changes on Cash-21,000,00010,000,000-26,000,000-19,000,00024,000,0005,000,000-63,000,00061,000,000-25,000,000-6,000,0006,000,000-5,000,0005,000,00021,000,00021,000,000-15,000,000-11,000,00013,000,0008,000,0001,000,0004,000,0003,000,0004,000,0000-3,000,0000-3,000,000-7,000,000
Net Change in Cash83,000,00077,000,000-124,000,000-253,000,000256,000,000294,000,000-1,194,000,000768,000,000478,000,000159,000,0005,000,000-203,000,000-422,000,000-228,000,0001,073,000,000137,000,000-625,000,000470,000,000161,000,00096,000,000-130,000,00062,000,00020,000,000-23,000,00044,000,000-32,000,000-147,000,000131,000,000
Cash at End of Period807,000,000724,000,000647,000,000771,000,0001,024,000,000768,000,000474,000,0001,599,000,000812,000,000737,000,000578,000,000573,000,000776,000,0001,198,000,0001,426,000,000353,000,000164,000,000789,000,000319,000,000158,000,00062,000,000192,000,000130,000,000110,000,000133,000,00089,000,000121,000,000268,000,000
Cash at Beginning of Period724,000,000647,000,000771,000,0001,024,000,000768,000,000474,000,0001,668,000,000831,000,000334,000,000578,000,000573,000,000776,000,0001,198,000,0001,426,000,000353,000,000216,000,000789,000,000319,000,000158,000,00062,000,000192,000,000130,000,000110,000,000133,000,00089,000,000121,000,000268,000,000137,000,000
Operating Cash Flow1,689,000,0001,603,000,0001,427,000,0001,706,000,0001,305,000,0001,315,000,0001,176,000,0001,030,000,0001,204,000,0002,139,000,0002,049,000,0002,139,000,0002,294,000,0002,170,000,0001,968,000,0001,404,000,0001,469,000,0001,567,000,0001,302,000,0001,272,000,0001,131,000,0001,053,000,0001,088,000,000832,000,000491,000,000565,000,000674,000,000810,000,000
Capital Expenditure0-285,000,000-279,000,000-230,000,000-160,000,000-196,000,000-234,000,000-318,000,000-422,000,000-973,000,000-1,033,000,000-1,049,000,000-1,099,000,000-940,000,000-796,000,000-797,000,000-970,000,000-742,000,000-614,000,000-609,000,000-645,000,000-663,000,000-760,000,000-636,000,000-572,000,000-476,000,000-460,000,000-541,000,000
Free Cash Flow1,432,000,0001,318,000,0001,148,000,0001,476,000,0001,145,000,0001,119,000,000942,000,000712,000,000782,000,0001,166,000,0001,016,000,0001,090,000,0001,195,000,0001,230,000,0001,172,000,000607,000,000499,000,000825,000,000688,000,000663,000,000486,000,000390,000,000328,000,000196,000,000-81,000,00089,000,000214,000,000269,000,000