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Yum Brands (YUM)
(Delayed Data from NYSE)
$133.59 USD
133.59
1,679,007
-3.15 (-2.30%)
Updated Nov 15, 2024 04:00 PM ET
After-Market: $133.59 0.00 (0.00%) 7:58 PM ET
4-Sell of 5 4
D Value C Growth F Momentum D VGM
View All Zacks #1 Ranked StocksCash flow Statements
Fiscal Year End for Yum Brands, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
| 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|---|
| Cash Flow From Operations, Investments & Financial Activities |
|||||
| Net Income (Loss) | 1,597.00 | 1,325.00 | 1,575.00 | 904.00 | 1,294.00 |
| Depreciation/Amortization & Depletion | 153.00 | 146.00 | 164.00 | 146.00 | 112.00 |
| Net Change from Assets/Liabilities | -91.00 | -105.00 | 2.00 | 88.00 | -77.00 |
| Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Activities | -56.00 | 61.00 | -35.00 | 167.00 | -14.00 |
| Net Cash From Operating Activities | 1,603.00 | 1,427.00 | 1,706.00 | 1,305.00 | 1,315.00 |
| Property & Equipment | -285.00 | -279.00 | -230.00 | -160.00 | -196.00 |
| Acquisition/ Disposition of Subsidiaries | 181.00 | 73.00 | 85.00 | -389.00 | 110.00 |
| Investments | 0.00 | 0.00 | 0.00 | 206.00 | 0.00 |
| Other Investing Activities | -3.00 | 4.00 | -28.00 | 8.00 | -2.00 |
| Net Cash from Investing Activities | -107.00 | -202.00 | -173.00 | -335.00 | -88.00 |
Uses of Funds
| 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|---|
| Issuance (Repurchase) of Capital Stock | -50.00 | -1,200.00 | -1,591.00 | -239.00 | -815.00 |
| Issuance (Repayment) of Debt | -397.00 | 300.00 | 493.00 | 133.00 | 469.00 |
| Increase (Decrease) Short-Term Debt | -279.00 | 279.00 | 0.00 | -5.00 | 4.00 |
| Payment of Dividends & Other Distributions | -678.00 | -649.00 | -592.00 | -566.00 | -511.00 |
| Other Financing Activities | -25.00 | -53.00 | -77.00 | -61.00 | -85.00 |
| Net Cash from Financing Activities | -1,429.00 | -1,323.00 | -1,767.00 | -738.00 | -938.00 |
| Effect of Exchange Rate Changes | 10.00 | -26.00 | -19.00 | 24.00 | 5.00 |
| Net Change In Cash & Equivalents | 77.00 | -124.00 | -253.00 | 256.00 | 294.00 |
| Cash at Beginning of Period | 647.00 | 771.00 | 1,024.00 | 768.00 | 474.00 |
| Cash at End of Period | 724.00 | 647.00 | 771.00 | 1,024.00 | 768.00 |
| Diluted Net EPS | 5.59 | 4.57 | 5.21 | 2.94 | 4.14 |
Fiscal Year End for Yum Brands, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
| 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|---|
| Cash Flow From Operations, Investments & Financial Activities |
|||||
| Net Income (Loss) | 1,063.00 | 681.00 | 314.00 | 1,597.00 | 1,134.00 |
| Depreciation/Amortization & Depletion | 120.00 | 76.00 | 35.00 | 153.00 | 104.00 |
| Net Change from Assets/Liabilities | -106.00 | -145.00 | -80.00 | -91.00 | -85.00 |
| Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Activities | 99.00 | 93.00 | 94.00 | -56.00 | 2.00 |
| Net Cash From Operating Activities | 1,176.00 | 705.00 | 363.00 | 1,603.00 | 1,155.00 |
| Property & Equipment | -151.00 | -99.00 | -49.00 | -285.00 | -179.00 |
| Acquisition/ Disposition of Subsidiaries | -22.00 | -40.00 | 115.00 | 181.00 | 178.00 |
| Investments | -91.00 | -116.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | -28.00 | 2.00 | -21.00 | -3.00 | -3.00 |
| Net Cash from Investing Activities | -292.00 | -253.00 | 45.00 | -107.00 | -4.00 |
Uses of Funds
| 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|---|
| Issuance (Repurchase) of Capital Stock | -327.00 | -50.00 | 0.00 | -50.00 | -50.00 |
| Issuance (Repayment) of Debt | -235.00 | -226.00 | -10.00 | -397.00 | -60.00 |
| Increase (Decrease) Short-Term Debt | 205.00 | 175.00 | 0.00 | -279.00 | -279.00 |
| Payment of Dividends & Other Distributions | -565.00 | -377.00 | -189.00 | -678.00 | -508.00 |
| Other Financing Activities | -69.00 | -69.00 | -48.00 | -25.00 | -24.00 |
| Net Cash from Financing Activities | -991.00 | -547.00 | -247.00 | -1,429.00 | -921.00 |
| Effect of Exchange Rate Changes | 10.00 | -6.00 | -7.00 | 10.00 | -2.00 |
| Net Change In Cash & Equivalents | -97.00 | -101.00 | 154.00 | 77.00 | 228.00 |
| Cash at Beginning of Period | 724.00 | 724.00 | 724.00 | 647.00 | 647.00 |
| Cash at End of Period | 627.00 | 623.00 | 878.00 | 724.00 | 875.00 |
| Diluted Net EPS | 1.35 | 1.28 | 1.10 | 1.62 | 1.46 |