YUM — Yum! Brands Cashflow Statement
0.000.00%
Last trade - 00:00- $41.94bn
- $52.45bn
- $7.55bn
- 91
- 40
- 65
- 73
Annual cashflow statement for Yum! Brands, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 904 | 1,575 | 1,325 | 1,597 | 1,486 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 155 | -27 | 56 | 72 | 68 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 165 | 194 | -45 | 71 | -10 |
| 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 | 1,305 | 1,706 | 1,427 | 1,603 | 1,689 |
| Capital Expenditures | -160 | -230 | -279 | -285 | -257 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -175 | 57 | 77 | 178 | -165 |
| 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 | -335 | -173 | -202 | -107 | -422 |
| Financing Cash Flow Items | -61 | -77 | -53 | -25 | -73 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -738 | -1,767 | -1,323 | -1,429 | -1,163 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 256 | -253 | -124 | 77 | 83 |