YUM! BRANDS INC (YUM)
US9884981013 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.61B | 1.60B | 1.32B | 1.57B | 904.00M | |||
| Depreciation Amortization | 159.00M | 153.00M | 146.00M | 164.00M | 146.00M | |||
| Income Taxes - Deferred | -265.00M | -290.00M | -55.00M | -200.00M | -65.00M | |||
| Change In Working Capital | 45.00M | 71.00M | -45.00M | 194.00M | 165.00M | |||
| Interest Paid | N/A | 526.00M | 507.00M | 474.00M | 480.00M | |||
| Taxes Paid | N/A | 432.00M | 371.00M | 308.00M | 328.00M | |||
| Other non cash items | 67.00M | 72.00M | 56.00M | -27.00M | 155.00M | |||
| OPERATING CASH FLOW | 1.62B | 1.60B | 1.43B | 1.71B | 1.30B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -272.00M | -285.00M | -279.00M | -230.00M | -160.00M | |||
| Other Investing Activity | 266.00M | 178.00M | 77.00M | 57.00M | -175.00M | |||
| INVESTING CASH FLOW | -6.00M | -107.00M | -202.00M | -173.00M | -335.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -581.00M | -676.00M | 579.00M | 493.00M | 128.00M | |||
| Stock Issued/Repurchased | 0.00 | -50.00M | -1.20B | -1.59B | -239.00M | |||
| Dividend Paid | -698.00M | -678.00M | -649.00M | -592.00M | -566.00M | |||
| Other Financing Activity | -63.00M | -25.00M | -53.00M | -77.00M | -61.00M | |||
| FINANCING CASH FLOW | -1.34B | -1.43B | -1.32B | -1.77B | -738.00M | |||
| Exchange Rate Effect | 0.00 | 10.00M | -26.00M | -19.00M | 24.00M | |||
| CHANGE IN CASH | 269.00M | 77.00M | -124.00M | -253.00M | 256.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.62B | 1.60B | 1.43B | 1.71B | 1.30B | |||
| Capital Expenditure | -272.00M | -285.00M | -279.00M | -230.00M | -160.00M | |||
| FREE CASH FLOW | 1.34B | 1.32B | 1.15B | 1.48B | 1.15B | |||
All data in USD