Yum! Brands, Inc. (YUM)
USD 131.46
(-2.43%)
USD 131.46
(-2.43%)
| 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 | 146 Million | 164 Million | 146 Million | 112 Million | 137 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 | 71 Million | -105 Million | 2 Million | 88 Million | -77 Million | -69 Million |
| Other non-cash items | -23 Million | 32 Million | 90 Million | 135 Million | 159 Million | -473 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 | 181 Million | 73 Million | 85 Million | -183 Million | 110 Million | 559 Million |
| Investment purchases | -121 Million | - | - | -206 Million | - | -200 Million |
| Sales/Maturities of investments | 121 Million | - | - | 206 Million | - | - |
| Other Investing Activities | -3 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 | -676 Million | -699 Million | -3.65 Billion | -1.61 Billion | -457 Million | -1.32 Billion |
| 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 | - | - | 4.15 Billion | 1.74 Billion | 930 Million | 1.61 Billion |
| Other Financing Activities | -25 Million | 1.22 Billion | -77 Million | -61 Million | -85 Million | -60 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 | - | 84 Million | 46 Million | -62 Million | 56 Million | - |
| Other working capital | 190 Million | -66 Million | -120 Million | -40 Million | -41 Million | -1 Million |
| Cash at beginning of period | 587 Million | 771 Million | 1.02 Billion | 768 Million | 474 Million | 1.66 Billion |
| Cash at end of period | 512 Million | 647 Million | 771 Million | 1.02 Billion | 768 Million | 474 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 | -75 Million | -124 Million | -253 Million | 256 Million | 294 Million | -1.19 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 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 367 Million | 314 Million | 463 Million | 1.59 Billion | 416 Million | 418 Million |
| Depreciation & Amortization | 41 Million | 35 Million | 49 Million | 153 Million | 37 Million | 38 Million |
| Deferred income taxes | -9 Million | 21 Million | -197 Million | -290 Million | -20 Million | -69 Million |
| Stock-based compensation | 15 Million | 23 Million | 26 Million | 95 Million | 22 Million | 22 Million |
| Change in working capital | -58 Million | -47 Million | 69 Million | 71 Million | 43 Million | -71 Million |
| Other non-cash items | 124 Million | 132 Million | 38 Million | -23 Million | -21 Million | -14 Million |
| Investing Cash Flow | -298 Million | 45 Million | -103 Million | -107 Million | -30 Million | 87 Million |
| Investments in PPE | -50 Million | -49 Million | -106 Million | -285 Million | -57 Million | -60 Million |
| Acquisitions | -155 Million | 115 Million | 3 Million | 181 Million | -31 Million | 147 Million |
| Investment purchases | -116 Million | - | -181 Million | -121 Million | - | - |
| Sales/Maturities of investments | - | 104 Million | 121 Million | 121 Million | - | - |
| Other Investing Activities | 23 Million | -21 Million | 60 Million | -3 Million | 58 Million | -5 Million |
| Financing Cash Flow | -300 Million | -247 Million | -508 Million | -1.42 Billion | -223 Million | -364 Million |
| Debt repayment | -41 Million | -10 Million | -337 Million | -676 Million | -299 Million | -65 Million |
| Dividends payments | -188 Million | -189 Million | -170 Million | -678 Million | -169 Million | -170 Million |
| Common Stock Repurchased | -50 Million | - | - | -50 Million | - | - |
| Common Stock Issuance | - | 104 Million | - | - | - | - |
| Other Financing Activities | -21 Million | -48 Million | -1 Million | -25 Million | 245 Million | -129 Million |
| Accounts receivables | -29 Million | 44 Million | -76 Million | -89 Million | 8 Million | -44 Million |
| Accounts payables | -12 Million | -66 Million | 22 Million | -30 Million | 55 Million | -6 Million |
| Inventory | - | - | -13 Million | - | -8 Million | 44 Million |
| Other working capital | -17 Million | -25 Million | 123 Million | 190 Million | -12 Million | -65 Million |
| Cash at beginning of period | 843 Million | 689 Million | 841 Million | 587 Million | 659 Million | 609 Million |
| Cash at end of period | 587 Million | 652 Million | 512 Million | 512 Million | 875 Million | 659 Million |
| Capital Expenditure | -50 Million | -49 Million | -106 Million | -285 Million | -57 Million | -60 Million |
| Effect of forex changes on cash | 1 Million | -7 Million | 12 Million | 10 Million | -8 Million | 3 Million |
| Net cash flow / Change in cash | -256 Million | -37 Million | -329 Million | -75 Million | 216 Million | 50 Million |
| Free Cash Flow | 292 Million | 314 Million | 342 Million | 1.31 Billion | 420 Million | 264 Million |
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