YUM — Yum! Brands Cashflow Statement
0.000.00%
Last trade - 00:00- $45.13bn
- $56.33bn
- $8.21bn
- 91
- 41
- 71
- 77
Annual cashflow statement for Yum! Brands, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 8-K |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,575 | 1,325 | 1,597 | 1,486 | 1,559 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -27 | 56 | 72 | 68 | 43 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 194 | -45 | 71 | -10 | 96 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,706 | 1,427 | 1,603 | 1,689 | 2,011 |
| Capital Expenditures | -230 | -279 | -285 | -257 | -371 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 57 | 77 | 178 | -165 | -632 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -173 | -202 | -107 | -422 | -1,003 |
| Financing Cash Flow Items | -77 | -53 | -25 | -73 | -63 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,767 | -1,323 | -1,429 | -1,163 | -924 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -253 | -124 | 77 | 83 | 116 |