YUM Stock Annual Cash Flow. Download in Excel
Yum! Brands Inc.
YUM 
NYE
Sector: Consumer Cyclical
Industry: Restaurants
147.83
USD
-13.62
(-8.44%)
Previous close: 161.45 Open: 157.21 Bid: 143.66 Ask: 161.24
52 week range
122.13 163.30
Mkt Cap: 44,355 M Avg Vol (90 Days): 2,197,492
Last updated: Sunday 6th April 2025
Financials
YUM Cash Flow
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -3 M | 1000000.0 | 3 M | |||||||
| (Increase) Decrease in payables | 108 M | -20 M | -456 M | -3 M | -13 M | 18 M | 81 M | -22 M | 13 M | -21 M |
| (Increase) Decrease in receivables | -35 M | -23 M | -38 M | 66 M | -56 M | 62 M | -46 M | -84 M | -89 M | -53 M |
| Acquisitions | -9 M | -66 M | -408 M | |||||||
| AssetImpairmentCharge | 5 M | 172 M | 19 M | 10 M | 13 M | 12 M | ||||
| CapitalExpenditureReported | 461 M | 427 M | 636 M | 234 M | 196 M | 160 M | 230 M | |||
| Cash at beginning of period | 578 M | 1,668 M | 474 M | 768 M | 1,024 M | |||||
| Cash at end of period | 578 M | -349 M | 831 M | 1,224 M | 768 M | 1,024 M | 771 M | 1,427 M | 1,603 M | 1,689 M |
| Cash flow | 1,966 M | 275 M | -99 M | 1,863 M | 1,315 M | 1,305 M | 1,706 M | 1,427 M | 1,603 M | 1,689 M |
| CashFlowFromContinuingInvestingActivities | -189 M | -4 M | 4,717 M | 313 M | -88 M | -335 M | -173 M | -202 M | -107 M | -422 M |
| CashFlowFromDiscontinuedOperation | 235 M | |||||||||
| CashFromDiscontinuedOperatingActivities | 342 M | -620 M | ||||||||
| ChangeInAccountPayable | 93 M | -40 M | -346 M | -68 M | -36 M | 128 M | 122 M | -39 M | -30 M | 8 M |
| ChangeInIncomeTaxPayable | 15 M | 20 M | -110 M | 65 M | 23 M | -110 M | -41 M | 17 M | 43 M | -29 M |
| ChangeInPayablesAndAccruedExpense | 108 M | -20 M | -456 M | -3 M | -13 M | 18 M | 81 M | -22 M | 13 M | -21 M |
| ChangeInPrepaidAssets | -13 M | -1000000.0 | -20 M | -8 M | 8 M | -33 M | 1000000.0 | -15 M | -12 M | |
| ChangeInTaxPayable | 15 M | 20 M | -110 M | 65 M | 23 M | -110 M | -41 M | 17 M | 43 M | -29 M |
| ChangeInWorkingCapital | 57 M | -43 M | -514 M | 63 M | -77 M | 88 M | 2 M | -105 M | -91 M | -86 M |
| ChangesInAccountReceivables | -35 M | -23 M | -38 M | 66 M | -56 M | 62 M | -46 M | -84 M | -89 M | -53 M |
| CommonStockDividendPaid | -730 M | -832 M | -462 M | -511 M | -566 M | -592 M | ||||
| CommonStockPayments | -1,200 M | -3,920 M | -2,390 M | -815 M | -239 M | -1,591 M | ||||
| Current deferred income taxes | -102 M | 28 M | 1,268 M | -11 M | -232 M | -65 M | -200 M | -55 M | -290 M | -30 M |
| Deferred income taxes | -102 M | 28 M | 1,268 M | -11 M | -232 M | -65 M | -200 M | -55 M | -290 M | -30 M |
| Depreciation | 644 M | 310 M | 759 M | 137 M | 112 M | 146 M | 164 M | 146 M | 153 M | 175 M |
| Depreciation unreconciled | 644 M | 310 M | 759 M | 137 M | 112 M | 146 M | 164 M | 146 M | 153 M | 175 M |
| DepreciationAndAmortization | 644 M | 310 M | 759 M | 137 M | 112 M | 146 M | 164 M | 146 M | 153 M | 175 M |
| EarningsLossesFromEquityInvestments | -20 M | |||||||||
| Effect of exchange rate changes | 11 M | 122 M | 5 M | 24 M | -19 M | |||||
| ExcessTaxBenefitFromStockBasedCompensation | -47 M | -83 M | ||||||||
| FinancingCashFlow | -1,058 M | -677 M | 703 M | 292 M | -938 M | -738 M | -1,767 M | -1,323 M | -1,429 M | -1,163 M |
| Free cash flow | 752 M | 777 M | 394 M | 942 M | 1,119 M | 1,145 M | 1,476 M | 1,427 M | 1,603 M | 1,689 M |
| GainLossOnInvestmentSecurities | -5 M | -9 M | 67 M | -74 M | -86 M | -11 M | -7 M | 21 M | ||
| GainLossOnSaleOfPPE | 33 M | -175 M | -3,249 M | -1,080 M | -37 M | -34 M | -35 M | -27 M | -29 M | -34 M |
| Issuance of debt | 609 M | 4 M | -5 M | |||||||
| IssuanceOfDebt | -261 M | 1,406 M | 292 M | 473 M | 128 M | 456 M | ||||
| Net cash from financing activities | -1,902 M | -3,590 M | -2,620 M | -938 M | -738 M | -1,767 M | -1,323 M | -1,429 M | -1,163 M | |
| Net cash from investing activities | -493 M | -287 M | 1,472 M | 313 M | -88 M | -335 M | -173 M | -202 M | -107 M | -422 M |
| Net cash from operating activities | 1,213 M | 1,204 M | 1,030 M | 1,176 M | 1,315 M | 1,305 M | 1,706 M | 1,427 M | 1,603 M | 1,689 M |
| Net change in cash & cash equivalents | 217 M | -349 M | 1,028 M | -444 M | 294 M | 256 M | -234 M | -124 M | 77 M | 83 M |
| Net income from continuing operations | 1,293 M | 1,619 M | 1,340 M | 1,542 M | 1,294 M | 904 M | 1,575 M | 1,325 M | 1,597 M | 1,486 M |
| NetBusinessPurchaseAndSale | 219 M | 370 M | 5,319 M | 759 M | 110 M | -389 M | 85 M | |||
| NetCommonStockIssuance | -1,200 M | -3,920 M | -2,390 M | -815 M | -239 M | -1,591 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | 53 M | 53 M | 34 M | -212 M | -2 M | -198 M | -28 M | |||
| NetInvestmentPurchaseAndSale | 53 M | 53 M | 34 M | -212 M | -2 M | -198 M | -28 M | |||
| NetIssuancePaymentsOfDebt | -261 M | 1,406 M | 292 M | 473 M | 128 M | 456 M | ||||
| NetLongTermDebtIssuance | -261 M | 1,406 M | 292 M | 469 M | 133 M | 456 M | ||||
| NetPPEPurchaseAndSale | -461 M | -427 M | -636 M | -234 M | -196 M | -160 M | -230 M | |||
| Operating (gains) losses | -65 M | -216 M | -3,364 M | -16 M | 15 M | -108 M | -121 M | -38 M | -36 M | -13 M |
| Other financing charges net | 289 M | -180 M | -47 M | -75 M | -41 M | -40 M | ||||
| Other investing changes net | 53 M | 53 M | 34 M | -12 M | -2 M | 8 M | -28 M | |||
| Other non-cash items | 139 M | 196 M | 412 M | 148 M | 203 M | 340 M | 286 M | 154 M | 270 M | 157 M |
| Payment of cash dividends | 730 M | 832 M | 462 M | 511 M | 566 M | 592 M | ||||
| PensionAndEmployeeBenefitExpense | -98 M | -41 M | -110 M | -16 M | -15 M | -6 M | ||||
| ProceedsFromStockOptionExercised | 12 M | |||||||||
| Purchase of Float term investments | -200 M | -206 M | ||||||||
| Purchase of property plant & equipment | -461 M | -427 M | -636 M | -234 M | -196 M | -160 M | -230 M | |||
| Purchase of short term investments | 2,176 M | 1,556 M | 800 M | 1,650 M | 4,150 M | |||||
| PurchaseOfInvestment | -200 M | -206 M | ||||||||
| PurchaseOfPPE | -461 M | -427 M | -636 M | -234 M | -196 M | -160 M | -230 M | |||
| Repayment of debt | -261 M | -770 M | -1,264 M | -331 M | -1,517 M | -3,694 M | ||||
| RepaymentOfDebt | -261 M | -770 M | -1,264 M | -457 M | -1,617 M | -3,694 M | ||||
| Repurchase of capital stock | -1,200 M | -3,920 M | -2,390 M | -815 M | -239 M | -1,591 M | ||||
| SaleOfBusiness | 219 M | 370 M | 5,319 M | 825 M | 110 M | 19 M | 85 M | |||
| ShortTermDebtIssuance | 609 M | 130 M | 95 M | |||||||
| ShortTermDebtPayments | -126 M | -100 M | ||||||||
| StockBasedCompensation | 46 M | 80 M | 130 M | 50 M | 59 M | 97 M | 75 M | 84 M | 95 M | 69 M |
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