Watchlist Price Alert

Yum! Brands Inc. (YUM)

NYSE: YUM · Real-Time Price · USD

141.78

-2.22 (-1.54%)

At close: Jun 16, 2025, 3:59 PM

141.50

-0.20%

After-hours: Jun 16, 2025, 07:48 PM EDT

Yum! Brands Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.49B	1.6B	1.32B	1.57B	904M	1.29B	1.54B	1.34B	994M
Depreciation & Amortization	175M	153M	146M	164M	146M	112M	137M	253M	309M
Stock-Based Compensation	69M	95M	84M	75M	97M	59M	50M	65M	80M
Other Working Capital	-18M	101M	-66M	-120M	-102M	-41M	-1M	-87M	-24M
Other Non-Cash Items	-1M	-23M	32M	90M	135M	159M	-473M	-1B	-199M
Deferred Income Tax	-30M	-290M	-55M	-200M	-65M	-232M	-11M	634M	27M
Change in Working Capital	-10M	71M	-105M	2M	88M	-77M	-69M	-257M	-7M
Operating Cash Flow	1.69B	1.6B	1.43B	1.71B	1.3B	1.31B	1.18B	1.03B	1.2B
Capital Expenditures	-257M	-285M	-279M	-230M	-160M	-196M	-234M	-318M	-422M
Cash Acquisitions	-21M	121M	73M	85M	-389M	110M	559M	1.77B	346M
Purchase of Investments	-91M	n/a	n/a	n/a	n/a	n/a	-200M	n/a	n/a
Sales Maturities Of Investments	104M	n/a	n/a	n/a	206M	n/a	n/a	n/a	n/a
Other Investing Acitivies	-144M	57M	4M	-28M	8M	-2M	-12M	17M	52M
Investing Cash Flow	-422M	-107M	-202M	-173M	-335M	-88M	313M	1.47B	-24M
Debt Repayment	103M	-676M	568M	493M	128M	473M	292M	703M	5.29B
Common Stock Repurchased	-441M	-50M	-1.2B	-1.59B	-239M	-815M	-2.39B	-1.96B	-5.4B
Dividend Paid	-752M	-678M	-649M	-592M	-566M	-511M	-462M	-416M	-744M
Other Financial Acitivies	-73M	-25M	-53M	-77M	-61M	-85M	-60M	-122M	111M
Financial Cash Flow	-1.16B	-1.43B	-1.32B	-1.77B	-738M	-938M	-2.62B	-1.79B	-677M
Net Cash Flow	83M	77M	-124M	-253M	256M	294M	-1.19B	768M	478M
Free Cash Flow	1.43B	1.32B	1.15B	1.48B	1.15B	1.12B	942M	712M	782M