Yum! Brands Inc
NYSE:YUM
Yum! Brands Inc
NYSE:YUM
Price:
135.07 USD
-0.19%
Market Closed
Updated:
May 3, 2024
Cash Flow Statement
Cash Flow Statement
Yum! Brands Inc
Yum! Brands Inc
Currency: USD
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 064
|
1 127
|
1 189
|
1 455
|
1 051
|
1 013
|
911
|
934
|
1 283
|
1 317
|
1 416
|
1 622
|
1 643
|
1 504
|
1 375
|
1 161
|
1 340
|
1 493
|
1 608
|
1 644
|
1 542
|
1 371
|
1 339
|
1 140
|
1 294
|
1 115
|
1 032
|
1 060
|
904
|
1 147
|
1 332
|
1 577
|
1 575
|
1 648
|
1 481
|
1 284
|
1 325
|
1 226
|
1 420
|
1 505
|
1 597
|
|
| Depreciation & Amortization |
721
|
731
|
741
|
749
|
328
|
327
|
334
|
332
|
319
|
316
|
307
|
303
|
310
|
243
|
130
|
15
|
253
|
220
|
189
|
161
|
137
|
126
|
120
|
118
|
112
|
113
|
111
|
128
|
146
|
158
|
171
|
163
|
164
|
162
|
157
|
151
|
146
|
138
|
142
|
146
|
153
|
|
| Change in Deffered Taxes |
(24)
|
(29)
|
(29)
|
(67)
|
(46)
|
(64)
|
(113)
|
6
|
(101)
|
(97)
|
(67)
|
(274)
|
28
|
72
|
80
|
364
|
634
|
613
|
601
|
544
|
(11)
|
(11)
|
12
|
(53)
|
(232)
|
(262)
|
(252)
|
(254)
|
(65)
|
(20)
|
(86)
|
(206)
|
(200)
|
(291)
|
(159)
|
(24)
|
(55)
|
18
|
(128)
|
(151)
|
(290)
|
|
| Stock-Based Compensation |
70
|
73
|
74
|
0
|
45
|
73
|
73
|
0
|
46
|
72
|
68
|
0
|
80
|
106
|
123
|
133
|
65
|
65
|
49
|
48
|
50
|
50
|
54
|
59
|
59
|
60
|
57
|
58
|
97
|
100
|
106
|
111
|
75
|
80
|
82
|
81
|
84
|
83
|
86
|
89
|
0
|
|
| Other Non-Cash Items |
403
|
411
|
439
|
168
|
(11)
|
(93)
|
(30)
|
(23)
|
(370)
|
(294)
|
(388)
|
(442)
|
(734)
|
(253)
|
(251)
|
(418)
|
(1 070)
|
(1 176)
|
(1 207)
|
(1 173)
|
(515)
|
(289)
|
(262)
|
(8)
|
74
|
234
|
169
|
111
|
155
|
(18)
|
72
|
36
|
(27)
|
(17)
|
1
|
21
|
56
|
86
|
36
|
34
|
72
|
|
| Cash Taxes Paid |
489
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
392
|
0
|
0
|
0
|
314
|
0
|
0
|
0
|
346
|
0
|
0
|
0
|
279
|
0
|
0
|
0
|
283
|
0
|
0
|
0
|
328
|
0
|
0
|
0
|
308
|
0
|
0
|
0
|
371
|
0
|
0
|
0
|
432
|
|
| Cash Interest Paid |
269
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
141
|
0
|
0
|
0
|
297
|
0
|
0
|
0
|
442
|
0
|
678
|
742
|
455
|
527
|
472
|
479
|
497
|
497
|
487
|
502
|
480
|
496
|
472
|
479
|
474
|
476
|
478
|
487
|
507
|
534
|
561
|
533
|
526
|
|
| Change in Working Capital |
(25)
|
68
|
154
|
(107)
|
(105)
|
(20)
|
(22)
|
173
|
129
|
161
|
(59)
|
(224)
|
1
|
(733)
|
(587)
|
(742)
|
(127)
|
(219)
|
(219)
|
(68)
|
23
|
90
|
47
|
66
|
67
|
53
|
156
|
240
|
165
|
124
|
227
|
174
|
194
|
133
|
(25)
|
(43)
|
(45)
|
55
|
113
|
73
|
71
|
|
| Cash from Operating Activities |
2 139
N/A
|
2 308
+8%
|
2 494
+8%
|
2 198
-12%
|
1 217
-45%
|
1 163
-4%
|
1 080
-7%
|
1 422
+32%
|
1 260
-11%
|
1 403
+11%
|
1 209
-14%
|
985
-19%
|
1 248
+27%
|
833
-33%
|
747
-10%
|
380
-49%
|
1 030
+171%
|
931
-10%
|
972
+4%
|
1 108
+14%
|
1 176
+6%
|
1 287
+9%
|
1 256
-2%
|
1 263
+1%
|
1 315
+4%
|
1 253
-5%
|
1 216
-3%
|
1 285
+6%
|
1 305
+2%
|
1 391
+7%
|
1 716
+23%
|
1 744
+2%
|
1 706
-2%
|
1 635
-4%
|
1 455
-11%
|
1 389
-5%
|
1 427
+3%
|
1 523
+7%
|
1 583
+4%
|
1 607
+2%
|
1 603
0%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 049)
|
(984)
|
(985)
|
(1 005)
|
(508)
|
(563)
|
(504)
|
(495)
|
(442)
|
(375)
|
(381)
|
(346)
|
(427)
|
(338)
|
(229)
|
(104)
|
(318)
|
(284)
|
(253)
|
(237)
|
(234)
|
(236)
|
(225)
|
(196)
|
(196)
|
(187)
|
(187)
|
(186)
|
(160)
|
(170)
|
(177)
|
(199)
|
(230)
|
(227)
|
(243)
|
(250)
|
(279)
|
(299)
|
(304)
|
(300)
|
(285)
|
|
| Other Items |
163
|
83
|
(105)
|
(214)
|
84
|
111
|
342
|
469
|
243
|
171
|
246
|
323
|
423
|
619
|
666
|
915
|
1 790
|
1 816
|
1 510
|
1 309
|
547
|
351
|
528
|
366
|
108
|
(308)
|
(321)
|
(117)
|
(175)
|
290
|
306
|
10
|
57
|
11
|
14
|
88
|
77
|
70
|
192
|
206
|
178
|
|
| Cash from Investing Activities |
(886)
N/A
|
(901)
-2%
|
(1 090)
-21%
|
(1 219)
-12%
|
(424)
+65%
|
(452)
-7%
|
(162)
+64%
|
(26)
+84%
|
(199)
-665%
|
(204)
-3%
|
(135)
+34%
|
(23)
+83%
|
(4)
+83%
|
281
N/A
|
437
+56%
|
811
+86%
|
1 472
+82%
|
1 532
+4%
|
1 257
-18%
|
1 072
-15%
|
313
-71%
|
115
-63%
|
303
+163%
|
170
-44%
|
(88)
N/A
|
(495)
-463%
|
(508)
-3%
|
(303)
+40%
|
(335)
-11%
|
120
N/A
|
129
+8%
|
(189)
N/A
|
(173)
+8%
|
(216)
-25%
|
(229)
-6%
|
(162)
+29%
|
(202)
-25%
|
(229)
-13%
|
(112)
+51%
|
(94)
+16%
|
(107)
-14%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(733)
|
(753)
|
(699)
|
(729)
|
(820)
|
(821)
|
(812)
|
(689)
|
(1 200)
|
(2 010)
|
(2 481)
|
(4 494)
|
(5 403)
|
(4 939)
|
(4 701)
|
(3 098)
|
(1 960)
|
(1 997)
|
(2 272)
|
(2 296)
|
(2 390)
|
(2 001)
|
(1 527)
|
(1 178)
|
(815)
|
(706)
|
(510)
|
(343)
|
(239)
|
(525)
|
(769)
|
(1 096)
|
(1 591)
|
(1 648)
|
(1 618)
|
(1 448)
|
(1 200)
|
(907)
|
(693)
|
(536)
|
(50)
|
|
| Net Issuance of Debt |
(67)
|
(42)
|
55
|
328
|
351
|
368
|
236
|
(167)
|
645
|
1 469
|
2 020
|
6 062
|
5 292
|
4 393
|
4 570
|
735
|
703
|
384
|
(158)
|
(131)
|
292
|
616
|
546
|
874
|
473
|
1 428
|
1 481
|
477
|
128
|
(936)
|
(1 103)
|
128
|
493
|
764
|
936
|
311
|
579
|
315
|
(51)
|
(81)
|
(676)
|
|
| Cash Paid for Dividends |
(615)
|
(628)
|
(641)
|
(654)
|
(669)
|
(683)
|
(697)
|
(711)
|
(730)
|
(744)
|
(754)
|
(757)
|
(744)
|
(658)
|
(576)
|
(500)
|
(416)
|
(430)
|
(441)
|
(450)
|
(462)
|
(471)
|
(483)
|
(498)
|
(511)
|
(523)
|
(537)
|
(551)
|
(566)
|
(575)
|
(582)
|
(587)
|
(592)
|
(607)
|
(620)
|
(635)
|
(649)
|
(653)
|
(661)
|
(668)
|
(678)
|
|
| Other |
(36)
|
(6)
|
(12)
|
(7)
|
399
|
388
|
391
|
395
|
196
|
199
|
164
|
102
|
111
|
141
|
158
|
174
|
(122)
|
(99)
|
(93)
|
(50)
|
(60)
|
(66)
|
(69)
|
(97)
|
(85)
|
(61)
|
(72)
|
(57)
|
(61)
|
(63)
|
(58)
|
(88)
|
(77)
|
(90)
|
(85)
|
(42)
|
(53)
|
(35)
|
(30)
|
(31)
|
(25)
|
|
| Cash from Financing Activities |
(1 451)
N/A
|
(1 429)
+2%
|
(1 297)
+9%
|
(1 062)
+18%
|
(739)
+30%
|
(748)
-1%
|
(882)
-18%
|
(1 172)
-33%
|
(1 089)
+7%
|
(1 086)
+0%
|
(1 051)
+3%
|
913
N/A
|
(744)
N/A
|
(1 063)
-43%
|
(549)
+48%
|
(2 689)
-390%
|
(1 795)
+33%
|
(2 142)
-19%
|
(2 964)
-38%
|
(2 927)
+1%
|
(2 620)
+10%
|
(1 922)
+27%
|
(1 533)
+20%
|
(899)
+41%
|
(938)
-4%
|
138
N/A
|
362
+162%
|
(474)
N/A
|
(738)
-56%
|
(2 099)
-184%
|
(2 512)
-20%
|
(1 643)
+35%
|
(1 767)
-8%
|
(1 581)
+11%
|
(1 387)
+12%
|
(1 814)
-31%
|
(1 323)
+27%
|
(1 280)
+3%
|
(1 435)
-12%
|
(1 316)
+8%
|
(1 429)
-9%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(5)
|
(6)
|
(10)
|
15
|
12
|
39
|
64
|
13
|
0
|
(41)
|
(51)
|
(38)
|
(34)
|
10
|
10
|
48
|
61
|
82
|
19
|
(36)
|
(63)
|
(89)
|
(46)
|
(35)
|
5
|
(60)
|
(11)
|
31
|
24
|
80
|
53
|
24
|
(19)
|
(22)
|
(45)
|
(61)
|
(26)
|
(23)
|
(5)
|
15
|
10
|
|
| Net Change in Cash |
(203)
N/A
|
(28)
+86%
|
97
N/A
|
(68)
N/A
|
66
N/A
|
2
-97%
|
100
+4 900%
|
237
+137%
|
(28)
N/A
|
72
N/A
|
(28)
N/A
|
1 837
N/A
|
466
-75%
|
61
-87%
|
645
+957%
|
(1 450)
N/A
|
768
N/A
|
403
-48%
|
(716)
N/A
|
(783)
-9%
|
(1 194)
-52%
|
(609)
+49%
|
(20)
+97%
|
499
N/A
|
294
-41%
|
836
+184%
|
1 059
+27%
|
539
-49%
|
256
-53%
|
(508)
N/A
|
(614)
-21%
|
(64)
+90%
|
(253)
-295%
|
(184)
+27%
|
(206)
-12%
|
(648)
-215%
|
(124)
+81%
|
(9)
+93%
|
31
N/A
|
212
+584%
|
77
-64%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 090
N/A
|
1 324
+21%
|
1 509
+14%
|
1 193
-21%
|
709
-41%
|
600
-15%
|
576
-4%
|
927
+61%
|
818
-12%
|
1 028
+26%
|
828
-19%
|
639
-23%
|
821
+28%
|
495
-40%
|
518
+5%
|
276
-47%
|
712
+158%
|
647
-9%
|
719
+11%
|
871
+21%
|
942
+8%
|
1 051
+12%
|
1 031
-2%
|
1 067
+3%
|
1 119
+5%
|
1 066
-5%
|
1 029
-3%
|
1 099
+7%
|
1 145
+4%
|
1 221
+7%
|
1 539
+26%
|
1 545
+0%
|
1 476
-4%
|
1 408
-5%
|
1 212
-14%
|
1 139
-6%
|
1 148
+1%
|
1 224
+7%
|
1 279
+4%
|
1 307
+2%
|
1 318
+1%
|
|
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