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YUM Yum! Brands Cashflow Statement

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Consumer CyclicalsConservativeLarge CapHigh Flyer

Annual cashflow statement for Yum! Brands, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,2949041,5751,3251,597
Depreciation
Deferred Taxes
Non-Cash Items74155-275672
Unusual Items
Other Non-Cash Items
Changes in Working Capital67165194-4571
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Other Operating Cash Flow
Cash from Operating Activities1,3151,3051,7061,4271,603
Capital Expenditures-196-160-230-279-285
Purchase of Fixed Assets
Other Investing Cash Flow Items108-1755777178
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities-88-335-173-202-107
Financing Cash Flow Items-85-61-77-53-25
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-938-738-1,767-1,323-1,429
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash294256-253-12477