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Yum! Brands, Inc. (TGR.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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124.20+0.85 (+0.69%)
As of 09:45AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
1,611,000
1,597,000
1,325,000
1,575,000
904,000
-
Depreciation & amortization
159,000
153,000
146,000
164,000
146,000
-
Deferred income taxes
-265,000
-290,000
-55,000
-200,000
-65,000
-
Stock based compensation
93,000
95,000
84,000
75,000
97,000
-
Change in working capital
-114,000
-91,000
-105,000
2,000
88,000
-
Accounts Payable
5,000
-30,000
-39,000
122,000
128,000
-
Other working capital
1,345,000
1,318,000
1,148,000
1,476,000
1,145,000
-
Other non-cash items
159,000
162,000
60,000
192,000
71,000
-
Net cash provided by operating activites
1,617,000
1,603,000
1,427,000
1,706,000
1,305,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-272,000
-285,000
-279,000
-230,000
-160,000
-
Acquisitions, net
-
-
0
0
-408,000
0
Sales/Maturities of investments
-
-
0
0
206,000
0
Other investing activites
35,000
57,000
77,000
57,000
8,000
-
Net cash used for investing activites
-6,000
-107,000
-202,000
-173,000
-335,000
-
Cash flows from financing activities
Debt repayment
-387,000
-397,000
-699,000
-3,657,000
-1,617,000
-
Common stock repurchased
0
-50,000
-1,200,000
-1,591,000
-239,000
-
Dividends Paid
-698,000
-678,000
-649,000
-592,000
-566,000
-
Other financing activites
-63,000
-25,000
-53,000
-77,000
-61,000
-
Net cash used privided by (used for) financing activities
-1,342,000
-1,429,000
-1,323,000
-1,767,000
-738,000
-
Net change in cash
269,000
77,000
-124,000
-253,000
256,000
-
Cash at beginning of period
609,000
647,000
771,000
1,024,000
768,000
-
Cash at end of period
878,000
724,000
647,000
771,000
1,024,000
-
Free Cash Flow
Operating Cash Flow
1,617,000
1,603,000
1,427,000
1,706,000
1,305,000
-
Capital Expenditure
-272,000
-285,000
-279,000
-230,000
-160,000
-
Free Cash Flow
1,345,000
1,318,000
1,148,000
1,476,000
1,145,000
-