YUM — Yum! Brands Cashflow Statement
0.000.00%
Last trade - 00:00
- $38.33bn
- $49.01bn
- $7.08bn
- 89
- 37
- 71
- 72
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 1,294 | 904 | 1,575 | 1,325 | 1,597 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 74 | 155 | -27 | 56 | 72 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 67 | 165 | 194 | -45 | 71 |
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 | 1,315 | 1,305 | 1,706 | 1,427 | 1,603 |
Capital Expenditures | -196 | -160 | -230 | -279 | -285 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 108 | -175 | 57 | 77 | 178 |
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 Cash | 294 | 256 | -253 | -124 | 77 |