YUM Stock Annual Cash Flow. Download in Excel
Yum! Brands Inc.
YUM 
NYE
Sector: Consumer Cyclical
Industry: Restaurants
134.22
USD
1.34
(1.01%)
Previous close: 132.88 Open: 133.16 Bid: 133.25 Ask: 135.24
52 week range
123.70 143.20
Mkt Cap: 36,877 M Avg Vol (90 Days): 1,856,453
Last updated: Friday 22nd November 2024
Financials
YUM Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -22 M | -3 M | 1000000.0 | 3 M | ||||||
| (Increase) Decrease in payables | -83 M | 108 M | -20 M | -456 M | -3 M | -13 M | 18 M | 81 M | -22 M | 13 M |
| (Increase) Decrease in receivables | -21 M | -35 M | -23 M | -38 M | 66 M | -56 M | 62 M | -46 M | -84 M | -89 M |
| Acquisitions | -28 M | -9 M | -66 M | -408 M | ||||||
| AssetImpairmentCharge | 5 M | 172 M | 19 M | 10 M | 13 M | |||||
| CapitalExpenditureReported | 1,033 M | 461 M | 427 M | 636 M | 234 M | 196 M | 160 M | 230 M | 279 M | 285 M |
| Cash at beginning of period | 573 M | 578 M | 1,668 M | 474 M | 768 M | 1,024 M | 771 M | 647 M | ||
| Cash at end of period | 578 M | 578 M | -349 M | 831 M | 1,224 M | 768 M | 1,024 M | 771 M | 647 M | 724 M |
| Cash flow | 2,049 M | 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 |
| CashFlowFromContinuingInvestingActivities | -936 M | -189 M | -4 M | 4,717 M | 313 M | -88 M | -747 M | -173 M | -202 M | -107 M |
| CashFlowFromDiscontinuedOperation | 235 M | |||||||||
| CashFromDiscontinuedOperatingActivities | 342 M | -620 M | ||||||||
| ChangeInAccountPayable | 60 M | 93 M | -40 M | -346 M | -68 M | -36 M | 128 M | 122 M | -39 M | -30 M |
| ChangeInIncomeTaxPayable | -143 M | 15 M | 20 M | -110 M | 65 M | 23 M | -110 M | -41 M | 17 M | 43 M |
| ChangeInPayablesAndAccruedExpense | -83 M | 108 M | -20 M | -456 M | -3 M | -13 M | 18 M | 81 M | -22 M | 13 M |
| ChangeInPrepaidAssets | 12 M | -13 M | -1000000.0 | -20 M | -8 M | 8 M | -33 M | 1000000.0 | -15 M | |
| ChangeInTaxPayable | -143 M | 15 M | 20 M | -110 M | 65 M | 23 M | -110 M | -41 M | 17 M | 43 M |
| ChangeInWorkingCapital | -114 M | 57 M | -43 M | -514 M | 63 M | -77 M | 88 M | 2 M | -105 M | -91 M |
| ChangesInAccountReceivables | -21 M | -35 M | -23 M | -38 M | 66 M | -56 M | 62 M | -46 M | -84 M | -89 M |
| CommonStockDividendPaid | -669 M | -730 M | -832 M | -462 M | -511 M | -566 M | -592 M | -649 M | -678 M | |
| CommonStockPayments | -820 M | -1,200 M | -3,920 M | -2,390 M | -815 M | -239 M | -1,591 M | -1,200 M | -50 M | |
| Current deferred income taxes | -172 M | -102 M | 28 M | 1,268 M | -11 M | -232 M | -65 M | -200 M | -55 M | -290 M |
| Deferred income taxes | -172 M | -102 M | 28 M | 1,268 M | -11 M | -232 M | -65 M | -200 M | -55 M | -290 M |
| Depreciation | 739 M | 644 M | 310 M | 759 M | 137 M | 112 M | 146 M | 164 M | 146 M | 153 M |
| Depreciation unreconciled | 739 M | 644 M | 310 M | 759 M | 137 M | 112 M | 146 M | 164 M | 146 M | 153 M |
| DepreciationAndAmortization | 739 M | 644 M | 310 M | 759 M | 137 M | 112 M | 146 M | 164 M | 146 M | 153 M |
| EarningsLossesFromEquityInvestments | -2 M | -20 M | ||||||||
| Effect of exchange rate changes | 6 M | 11 M | 122 M | 5 M | 24 M | -19 M | -26 M | 10 M | ||
| ExcessTaxBenefitFromStockBasedCompensation | -42 M | -47 M | -83 M | |||||||
| FinancingCashFlow | -1,114 M | -1,058 M | -677 M | 703 M | 292 M | -938 M | -738 M | -1,767 M | -1,323 M | -1,429 M |
| Free cash flow | 1,016 M | 752 M | 777 M | 394 M | 942 M | 1,119 M | 1,145 M | 1,476 M | 1,148 M | 1,318 M |
| GainLossOnInvestmentSecurities | -5 M | -9 M | 67 M | -74 M | -86 M | -11 M | -7 M | |||
| GainLossOnSaleOfPPE | -33 M | 33 M | -175 M | -3,249 M | -1,080 M | -37 M | -34 M | -35 M | -27 M | -29 M |
| Issuance of debt | 416 M | 609 M | 4 M | -5 M | 279 M | -279 M | ||||
| IssuanceOfDebt | -66 M | -261 M | 1,406 M | 292 M | 473 M | 128 M | 456 M | 568 M | -676 M | |
| Net cash from financing activities | -1,114 M | -1,902 M | -3,590 M | -2,620 M | -938 M | -738 M | -1,767 M | -1,323 M | -1,429 M | |
| Net cash from investing activities | -936 M | -493 M | -287 M | 1,472 M | 313 M | -88 M | -335 M | -173 M | -202 M | -107 M |
| Net cash from operating activities | 2,049 M | 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 |
| Net change in cash & cash equivalents | 5 M | 228 M | -349 M | 1,150 M | -444 M | 294 M | 256 M | -234 M | -98 M | 67 M |
| Net income from continuing operations | 1,021 M | 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 |
| NetBusinessPurchaseAndSale | 86 M | 219 M | 370 M | 5,319 M | 759 M | 110 M | -389 M | 85 M | 73 M | 60 M |
| NetCommonStockIssuance | -820 M | -1,200 M | -3,920 M | -2,390 M | -815 M | -239 M | -1,591 M | -1,200 M | -50 M | |
| NetInvestmentPropertiesPurchaseAndSale | 11 M | 53 M | 53 M | 34 M | -212 M | -2 M | -198 M | -28 M | 4 M | 118 M |
| NetInvestmentPurchaseAndSale | 11 M | 53 M | 53 M | 34 M | -212 M | -2 M | -198 M | -28 M | 4 M | 118 M |
| NetIssuancePaymentsOfDebt | -66 M | -261 M | 1,406 M | 292 M | 473 M | 128 M | 456 M | 568 M | -676 M | |
| NetLongTermDebtIssuance | -66 M | -261 M | 1,406 M | 292 M | 469 M | 133 M | 456 M | 289 M | -397 M | |
| NetPPEPurchaseAndSale | -1,033 M | -461 M | -427 M | -636 M | -234 M | -196 M | -160 M | -230 M | -279 M | -285 M |
| Operating (gains) losses | -53 M | -65 M | -216 M | -3,364 M | -16 M | 15 M | -108 M | -121 M | -38 M | -36 M |
| Other financing charges net | 412 M | 289 M | -180 M | -47 M | -75 M | -41 M | -40 M | -42 M | -25 M | |
| Other investing changes net | 11 M | 53 M | 53 M | 34 M | -12 M | -2 M | 8 M | -28 M | 4 M | -3 M |
| Other non-cash items | 628 M | 139 M | 196 M | 412 M | 148 M | 203 M | 340 M | 286 M | 154 M | 270 M |
| Payment of cash dividends | 669 M | 730 M | 832 M | 462 M | 511 M | 566 M | 592 M | 649 M | 678 M | |
| PensionAndEmployeeBenefitExpense | -18 M | -98 M | -41 M | -110 M | -16 M | -15 M | -6 M | |||
| ProceedsFromStockOptionExercised | 29 M | 12 M | ||||||||
| Purchase of Float term investments | -200 M | -206 M | 121 M | |||||||
| Purchase of property plant & equipment | -1,033 M | -461 M | -427 M | -636 M | -234 M | -196 M | -160 M | -230 M | -279 M | -285 M |
| Purchase of short term investments | 2,176 M | 1,556 M | 800 M | 1,650 M | 4,150 M | 999 M | ||||
| PurchaseOfInvestment | -200 M | -206 M | 121 M | |||||||
| PurchaseOfPPE | -1,033 M | -461 M | -427 M | -636 M | -234 M | -196 M | -160 M | -230 M | -279 M | -285 M |
| Repayment of debt | -66 M | -261 M | -770 M | -1,264 M | -331 M | -1,517 M | -3,694 M | -710 M | -397 M | |
| RepaymentOfDebt | -68 M | -261 M | -770 M | -1,264 M | -457 M | -1,617 M | -3,694 M | -710 M | -397 M | |
| Repurchase of capital stock | -820 M | -1,200 M | -3,920 M | -2,390 M | -815 M | -239 M | -1,591 M | -1,200 M | -50 M | |
| SaleOfBusiness | 114 M | 219 M | 370 M | 5,319 M | 825 M | 110 M | 19 M | 85 M | 73 M | 60 M |
| ShortTermDebtIssuance | 2 M | 609 M | 130 M | 95 M | 279 M | -279 M | ||||
| ShortTermDebtPayments | -2 M | -126 M | -100 M | |||||||
| StockBasedCompensation | 55 M | 46 M | 80 M | 130 M | 50 M | 59 M | 97 M | 75 M | 84 M | 95 M |
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