Yum! Brands, Inc. (0QYD.L)
USD 148.69
(-0.07%)
USD 148.69
(-0.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.6 Billion | 1.42 Billion | 1.7 Billion | 1.3 Billion | 1.31 Billion | 1.17 Billion |
| Net Income | 1.59 Billion | 1.32 Billion | 1.57 Billion | 904 Million | 1.29 Billion | 1.54 Billion |
| Depreciation & Amortization | 153 Million | 196 Million | 210 Million | 195 Million | 166 Million | 183 Million |
| Deferred income taxes | -290 Million | -55 Million | -200 Million | -65 Million | -232 Million | -11 Million |
| Stock-based compensation | 95 Million | 84 Million | 75 Million | 97 Million | 59 Million | 50 Million |
| Change in working capital | -104 Million | -45 Million | 194 Million | 165 Million | 67 Million | 23 Million |
| Other non-cash items | -138 Million | 521 Million | 271 Million | 306 Million | 444 Million | -61 Million |
| Investing Cash Flow | -107 Million | -202 Million | -173 Million | -335 Million | -88 Million | 313 Million |
| Investments in PPE | -285 Million | -279 Million | -230 Million | -160 Million | -196 Million | -234 Million |
| Acquisitions | 60 Million | 73 Million | 85 Million | -389 Million | 110 Million | 759 Million |
| Investment purchases | - | - | - | - | - | -200 Million |
| Sales/Maturities of investments | 121 Million | - | - | 206 Million | - | - |
| Other Investing Activities | 178 Million | 4 Million | -28 Million | 8 Million | -2 Million | -12 Million |
| Financing Cash Flow | -1.42 Billion | -1.32 Billion | -1.76 Billion | -738 Million | -938 Million | -2.62 Billion |
| Debt repayment | -397 Million | -568 Million | -456 Million | -108 Million | -463 Million | -279 Million |
| Dividends payments | -678 Million | -649 Million | -592 Million | -566 Million | -511 Million | -462 Million |
| Common Stock Repurchased | -50 Million | -1.2 Billion | -1.59 Billion | -239 Million | -815 Million | -2.39 Billion |
| Common Stock Issuance | - | 1.89 Billion | 5.24 Billion | 1.75 Billion | 1.14 Billion | 3.65 Billion |
| Other Financing Activities | -304 Million | -42 Million | -40 Million | -41 Million | -75 Million | -47 Million |
| Accounts receivables | -89 Million | -84 Million | -46 Million | 62 Million | -56 Million | -66 Million |
| Accounts payables | -30 Million | -39 Million | 122 Million | 128 Million | -36 Million | -68 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -15 Million | 78 Million | 118 Million | -25 Million | 159 Million | 157 Million |
| Cash at beginning of period | 647 Million | 736 Million | 988 Million | 743 Million | 443 Million | 1.72 Billion |
| Cash at end of period | 724 Million | 587 Million | 736 Million | 988 Million | 743 Million | 443 Million |
| Capital Expenditure | -285 Million | -279 Million | -230 Million | -160 Million | -196 Million | -234 Million |
| Effect of forex changes on cash | 10 Million | -26 Million | -19 Million | 24 Million | 5 Million | -63 Million |
| Net cash flow / Change in cash | 77 Million | -149 Million | -252 Million | 245 Million | 300 Million | -1.28 Billion |
| Free Cash Flow | 1.31 Billion | 1.14 Billion | 1.47 Billion | 1.14 Billion | 1.11 Billion | 942 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 367 Million | 314 Million | 1.59 Billion | 463 Million | 416 Million | 418 Million |
| Depreciation & Amortization | 41 Million | 35 Million | 200 Million | 96 Million | 37 Million | 38 Million |
| Deferred income taxes | -9 Million | 21 Million | -290 Million | -197 Million | -20 Million | -69 Million |
| Stock-based compensation | 15 Million | 23 Million | 95 Million | 26 Million | 22 Million | 22 Million |
| Change in working capital | -33 Million | -47 Million | 71 Million | 69 Million | 57 Million | -34 Million |
| Other non-cash items | -48 Million | 132 Million | 544 Million | 263 Million | -2 Million | 102 Million |
| Investing Cash Flow | -298 Million | 45 Million | -107 Million | -103 Million | -30 Million | 82 Million |
| Investments in PPE | -50 Million | -49 Million | -285 Million | -106 Million | -57 Million | -60 Million |
| Acquisitions | -174 Million | 11 Million | 60 Million | -118 Million | 26 Million | 147 Million |
| Investment purchases | -116 Million | - | - | -3 Million | - | - |
| Sales/Maturities of investments | - | 104 Million | 121 Million | 121 Million | - | - |
| Other Investing Activities | -74 Million | -21 Million | -3 Million | 3 Million | 1 Million | -5 Million |
| Financing Cash Flow | -300 Million | -247 Million | -1.42 Billion | -508 Million | -223 Million | -364 Million |
| Debt repayment | -453 Million | -10 Million | -676 Million | -337 Million | -50 Million | -184 Million |
| Dividends payments | -188 Million | -189 Million | -678 Million | -170 Million | -169 Million | -170 Million |
| Common Stock Repurchased | -50 Million | - | -50 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 391 Million | -48 Million | -25 Million | -1 Million | -4 Million | -10 Million |
| Accounts receivables | -29 Million | 44 Million | -89 Million | -76 Million | 8 Million | -44 Million |
| Accounts payables | -12 Million | -66 Million | -30 Million | 22 Million | 55 Million | -6 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -4 Million | -25 Million | 190 Million | 123 Million | -6 Million | 16 Million |
| Cash at beginning of period | 878 Million | 689 Million | 587 Million | 841 Million | 625 Million | 555 Million |
| Cash at end of period | 623 Million | 843 Million | 689 Million | 689 Million | 841 Million | 625 Million |
| Capital Expenditure | -50 Million | -49 Million | -285 Million | -106 Million | -57 Million | -60 Million |
| Effect of forex changes on cash | 1 Million | -7 Million | 10 Million | 12 Million | -8 Million | 3 Million |
| Net cash flow / Change in cash | -255 Million | 154 Million | 102 Million | -152 Million | 216 Million | 70 Million |
| Free Cash Flow | 292 Million | 314 Million | 1.31 Billion | 342 Million | 420 Million | 269 Million |
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