Yum Brands (YUM)
(Delayed Data from NYSE)
$141.56 USD
-0.25 (-0.18%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $141.63 +0.07 (0.05%) 6:52 PM ET
3-Hold of 5 3
D Value C Growth A Momentum D VGM
Cash flow Statements
Fiscal Year End for Yum Brands, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,597.00 | 1,325.00 | 1,575.00 | 904.00 | 1,294.00 |
Depreciation/Amortization & Depletion | 153.00 | 146.00 | 164.00 | 146.00 | 112.00 |
Net Change from Assets/Liabilities | -91.00 | -105.00 | 2.00 | 88.00 | -77.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -56.00 | 61.00 | -35.00 | 167.00 | -14.00 |
Net Cash From Operating Activities | 1,603.00 | 1,427.00 | 1,706.00 | 1,305.00 | 1,315.00 |
Property & Equipment | -285.00 | -279.00 | -230.00 | -160.00 | -196.00 |
Acquisition/ Disposition of Subsidiaries | 181.00 | 73.00 | 85.00 | -389.00 | 110.00 |
Investments | 0.00 | 0.00 | 0.00 | 206.00 | 0.00 |
Other Investing Activities | -3.00 | 4.00 | -28.00 | 8.00 | -2.00 |
Net Cash from Investing Activities | -107.00 | -202.00 | -173.00 | -335.00 | -88.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -50.00 | -1,200.00 | -1,591.00 | -239.00 | -815.00 |
Issuance (Repayment) of Debt | -397.00 | 300.00 | 493.00 | 133.00 | 469.00 |
Increase (Decrease) Short-Term Debt | -279.00 | 279.00 | 0.00 | -5.00 | 4.00 |
Payment of Dividends & Other Distributions | -678.00 | -649.00 | -592.00 | -566.00 | -511.00 |
Other Financing Activities | -25.00 | -53.00 | -77.00 | -61.00 | -85.00 |
Net Cash from Financing Activities | -1,429.00 | -1,323.00 | -1,767.00 | -738.00 | -938.00 |
Effect of Exchange Rate Changes | 10.00 | -26.00 | -19.00 | 24.00 | 5.00 |
Net Change In Cash & Equivalents | 77.00 | -124.00 | -253.00 | 256.00 | 294.00 |
Cash at Beginning of Period | 647.00 | 771.00 | 1,024.00 | 768.00 | 474.00 |
Cash at End of Period | 724.00 | 647.00 | 771.00 | 1,024.00 | 768.00 |
Diluted Net EPS | 5.59 | 4.57 | 5.21 | 2.94 | 4.14 |
Fiscal Year End for Yum Brands, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 1,597.00 | 1,134.00 | 718.00 | 300.00 |
Depreciation/Amortization & Depletion | NA | 153.00 | 104.00 | 67.00 | 29.00 |
Net Change from Assets/Liabilities | NA | -91.00 | -85.00 | -128.00 | -57.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -56.00 | 2.00 | 21.00 | 77.00 |
Net Cash From Operating Activities | NA | 1,603.00 | 1,155.00 | 678.00 | 349.00 |
Property & Equipment | NA | -285.00 | -179.00 | -122.00 | -62.00 |
Acquisition/ Disposition of Subsidiaries | NA | 181.00 | 178.00 | 152.00 | 5.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | -3.00 | -3.00 | -4.00 | 1.00 |
Net Cash from Investing Activities | NA | -107.00 | -4.00 | 26.00 | -56.00 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -50.00 | -50.00 | -50.00 | -50.00 |
Issuance (Repayment) of Debt | NA | -397.00 | -60.00 | -40.00 | -20.00 |
Increase (Decrease) Short-Term Debt | NA | -279.00 | -279.00 | -249.00 | -85.00 |
Payment of Dividends & Other Distributions | NA | -678.00 | -508.00 | -339.00 | -169.00 |
Other Financing Activities | NA | -25.00 | -24.00 | -20.00 | -10.00 |
Net Cash from Financing Activities | NA | -1,429.00 | -921.00 | -698.00 | -334.00 |
Effect of Exchange Rate Changes | NA | 10.00 | -2.00 | 6.00 | 3.00 |
Net Change In Cash & Equivalents | NA | 77.00 | 228.00 | 12.00 | -38.00 |
Cash at Beginning of Period | NA | 647.00 | 647.00 | 647.00 | 647.00 |
Cash at End of Period | NA | 724.00 | 875.00 | 659.00 | 609.00 |
Diluted Net EPS | NA | 1.62 | 1.46 | 1.46 | 1.05 |