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Yum! Brands, Inc. (YUM)

NYSE - Nasdaq Real Time Price. Currency in USD
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138.41+0.54 (+0.39%)
As of 09:43AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

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