Yum! Brands Inc
NYSE:YUM

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Yum! Brands Inc Logo
Yum! Brands Inc
NYSE:YUM
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Price: 132.36 USD 1.53% Market Closed
Market Cap: 36.9B USD
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Cash Flow Statement

Cash Flow Statement
Yum! Brands Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
1 455
1 051
1 013
911
934
1 283
1 317
1 416
1 622
1 643
1 504
1 375
1 161
1 340
1 493
1 608
1 644
1 542
1 371
1 339
1 140
1 294
1 115
1 032
1 060
904
1 147
1 332
1 577
1 575
1 648
1 481
1 284
1 325
1 226
1 420
1 505
1 597
1 611
1 560
1 526
Depreciation & Amortization
749
328
327
334
332
319
316
307
303
310
243
130
15
253
220
189
161
137
126
120
118
112
113
111
128
146
158
171
163
164
162
157
151
146
138
142
146
153
159
162
169
Change in Deffered Taxes
(67)
(46)
(64)
(113)
6
(101)
(97)
(67)
(274)
28
72
80
364
634
613
601
544
(11)
(11)
12
(53)
(232)
(262)
(252)
(254)
(65)
(20)
(86)
(206)
(200)
(291)
(159)
(24)
(55)
18
(128)
(151)
(290)
(265)
(205)
(192)
Stock-Based Compensation
0
45
73
73
0
46
72
68
0
80
106
123
133
65
65
49
48
50
50
54
59
59
60
57
58
97
100
106
111
75
80
82
81
84
83
86
89
95
93
86
78
Other Non-Cash Items
168
(11)
(93)
(30)
(23)
(370)
(294)
(388)
(442)
(734)
(253)
(251)
(418)
(1 070)
(1 176)
(1 207)
(1 173)
(515)
(289)
(262)
(8)
74
234
169
111
155
(18)
72
36
(27)
(17)
1
21
56
86
36
34
72
67
92
106
Cash Taxes Paid
0
0
0
0
0
392
0
0
0
314
0
0
0
346
0
0
0
279
0
0
0
283
0
0
0
328
0
0
0
308
0
0
0
371
0
0
0
432
0
0
0
Cash Interest Paid
0
0
0
0
0
141
0
0
0
297
0
0
0
442
0
678
742
455
527
472
479
497
497
487
502
480
496
472
479
474
476
478
487
507
534
561
533
526
510
499
515
Change in Working Capital
(107)
(105)
(20)
(22)
173
129
161
(59)
(224)
1
(733)
(587)
(742)
(127)
(219)
(219)
(68)
23
90
47
66
67
53
156
240
165
124
227
174
194
133
(25)
(43)
(45)
55
113
73
71
45
21
15
Cash from Operating Activities
2 198
N/A
1 217
-45%
1 163
-4%
1 080
-7%
1 422
+32%
1 260
-11%
1 403
+11%
1 209
-14%
985
-19%
1 248
+27%
833
-33%
747
-10%
380
-49%
1 030
+171%
931
-10%
972
+4%
1 108
+14%
1 176
+6%
1 287
+9%
1 256
-2%
1 263
+1%
1 315
+4%
1 253
-5%
1 216
-3%
1 285
+6%
1 305
+2%
1 391
+7%
1 716
+23%
1 744
+2%
1 706
-2%
1 635
-4%
1 455
-11%
1 389
-5%
1 427
+3%
1 523
+7%
1 583
+4%
1 607
+2%
1 603
0%
1 617
+1%
1 630
+1%
1 624
0%
Investing Cash Flow
Capital Expenditures
(1 005)
(508)
(563)
(504)
(495)
(442)
(375)
(381)
(346)
(427)
(338)
(229)
(104)
(318)
(284)
(253)
(237)
(234)
(236)
(225)
(196)
(196)
(187)
(187)
(186)
(160)
(170)
(177)
(199)
(230)
(227)
(243)
(250)
(279)
(299)
(304)
(300)
(285)
(272)
(262)
(257)
Other Items
(214)
84
111
342
469
243
171
246
323
423
619
666
915
1 790
1 816
1 510
1 309
547
351
528
366
108
(308)
(321)
(117)
(175)
290
306
10
57
11
14
88
77
70
192
206
178
266
(124)
(138)
Cash from Investing Activities
(1 219)
N/A
(424)
+65%
(452)
-7%
(162)
+64%
(26)
+84%
(199)
-665%
(204)
-3%
(135)
+34%
(23)
+83%
(4)
+83%
281
N/A
437
+56%
811
+86%
1 472
+82%
1 532
+4%
1 257
-18%
1 072
-15%
313
-71%
115
-63%
303
+163%
170
-44%
(88)
N/A
(495)
-463%
(508)
-3%
(303)
+40%
(335)
-11%
120
N/A
129
+8%
(189)
N/A
(173)
+8%
(216)
-25%
(229)
-6%
(162)
+29%
(202)
-25%
(229)
-13%
(112)
+51%
(94)
+16%
(107)
-14%
(6)
+94%
(386)
-6 333%
(395)
-2%
Financing Cash Flow
Net Issuance of Common Stock
(729)
(820)
(821)
(812)
(689)
(1 200)
(2 010)
(2 481)
(4 494)
(5 403)
(4 939)
(4 701)
(3 098)
(1 960)
(1 997)
(2 272)
(2 296)
(2 390)
(2 001)
(1 527)
(1 178)
(815)
(706)
(510)
(343)
(239)
(525)
(769)
(1 096)
(1 591)
(1 648)
(1 618)
(1 448)
(1 200)
(907)
(693)
(536)
(50)
0
(50)
(327)
Net Issuance of Debt
328
351
368
236
(167)
645
1 469
2 020
6 062
5 292
4 393
4 570
735
703
384
(158)
(131)
292
616
546
874
473
1 428
1 481
477
128
(936)
(1 103)
128
493
764
936
311
579
315
(51)
(81)
(676)
(581)
(438)
(367)
Cash Paid for Dividends
(654)
(669)
(683)
(697)
(711)
(730)
(744)
(754)
(757)
(744)
(658)
(576)
(500)
(416)
(430)
(441)
(450)
(462)
(471)
(483)
(498)
(511)
(523)
(537)
(551)
(566)
(575)
(582)
(587)
(592)
(607)
(620)
(635)
(649)
(653)
(661)
(668)
(678)
(698)
(716)
(735)
Other
(7)
399
388
391
395
196
199
164
102
111
141
158
174
(122)
(99)
(93)
(50)
(60)
(66)
(69)
(97)
(85)
(61)
(72)
(57)
(61)
(63)
(58)
(88)
(77)
(90)
(85)
(42)
(53)
(35)
(30)
(31)
(25)
(63)
(74)
(70)
Cash from Financing Activities
(1 062)
N/A
(739)
+30%
(748)
-1%
(882)
-18%
(1 172)
-33%
(1 089)
+7%
(1 086)
+0%
(1 051)
+3%
913
N/A
(744)
N/A
(1 063)
-43%
(549)
+48%
(2 689)
-390%
(1 795)
+33%
(2 142)
-19%
(2 964)
-38%
(2 927)
+1%
(2 620)
+10%
(1 922)
+27%
(1 533)
+20%
(899)
+41%
(938)
-4%
138
N/A
362
+162%
(474)
N/A
(738)
-56%
(2 099)
-184%
(2 512)
-20%
(1 643)
+35%
(1 767)
-8%
(1 581)
+11%
(1 387)
+12%
(1 814)
-31%
(1 323)
+27%
(1 280)
+3%
(1 435)
-12%
(1 316)
+8%
(1 429)
-9%
(1 342)
+6%
(1 278)
+5%
(1 499)
-17%
Change in Cash
Effect of Foreign Exchange Rates
15
12
39
64
13
0
(41)
(51)
(38)
(34)
10
10
48
61
82
19
(36)
(63)
(89)
(46)
(35)
5
(60)
(11)
31
24
80
53
24
(19)
(22)
(45)
(61)
(26)
(23)
(5)
15
10
0
(2)
22
Net Change in Cash
(68)
N/A
66
N/A
2
-97%
100
+4 900%
237
+137%
(28)
N/A
72
N/A
(28)
N/A
1 837
N/A
466
-75%
61
-87%
645
+957%
(1 450)
N/A
768
N/A
403
-48%
(716)
N/A
(783)
-9%
(1 194)
-52%
(609)
+49%
(20)
+97%
499
N/A
294
-41%
836
+184%
1 059
+27%
539
-49%
256
-53%
(508)
N/A
(614)
-21%
(64)
+90%
(253)
-295%
(184)
+27%
(206)
-12%
(648)
-215%
(124)
+81%
(9)
+93%
31
N/A
212
+584%
77
-64%
269
+249%
(36)
N/A
(248)
-589%
Free Cash Flow
Free Cash Flow
1 193
N/A
709
-41%
600
-15%
576
-4%
927
+61%
818
-12%
1 028
+26%
828
-19%
639
-23%
821
+28%
495
-40%
518
+5%
276
-47%
712
+158%
647
-9%
719
+11%
871
+21%
942
+8%
1 051
+12%
1 031
-2%
1 067
+3%
1 119
+5%
1 066
-5%
1 029
-3%
1 099
+7%
1 145
+4%
1 221
+7%
1 539
+26%
1 545
+0%
1 476
-4%
1 408
-5%
1 212
-14%
1 139
-6%
1 148
+1%
1 224
+7%
1 279
+4%
1 307
+2%
1 318
+1%
1 345
+2%
1 368
+2%
1 367
0%

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