Yum! Brands (YUM)
158.20 +2.40 (+1.54%) 14:15 ET [NYSE]
158.13 x 31 158.30 x 17
Realtime by (Cboe BZX)
158.13 x 31 158.30 x 17
Realtime 155.20 -0.60 (-0.39%) 04:31 ET
for Wed, Mar 26th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,486,000 | 1,597,000 | 1,325,000 | 1,575,000 | 904,000 |
| Depreciation Amortization | 175,000 | 153,000 | 146,000 | 164,000 | 146,000 |
| Income taxes - deferred | -30,000 | -290,000 | -55,000 | -200,000 | -65,000 |
| Accounts receivable | -53,000 | -89,000 | -84,000 | -46,000 | 62,000 |
| Other Working Capital | -86,000 | -91,000 | -105,000 | 2,000 | 88,000 |
| Other Operating Activity | 197,000 | 323,000 | 200,000 | 211,000 | 170,000 |
| Operating Cash Flow | $1,689,000 | $1,603,000 | $1,427,000 | $1,706,000 | $1,305,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -91,000 | 0 | 0 | N/A | N/A |
| PPE Investments | -257,000 | -285,000 | -279,000 | -230,000 | -160,000 |
| Net Acquisitions | -21,000 | 181,000 | 73,000 | 85,000 | -389,000 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | 206,000 |
| Other Investing Activity | -53,000 | -3,000 | 4,000 | -28,000 | 8,000 |
| Investing Cash Flow | $-422,000 | $-107,000 | $-202,000 | $-173,000 | $-335,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 345,000 | -279,000 | 279,000 | 0 | 95,000 |
| Debt Issued | 237,000 | 0 | 999,000 | 4,150,000 | 1,650,000 |
| Debt Repayment | -479,000 | -397,000 | -699,000 | -3,657,000 | -1,517,000 |
| Common Stock Repurchased | -441,000 | -50,000 | -1,200,000 | -1,591,000 | -239,000 |
| Dividend Paid | -752,000 | -678,000 | -649,000 | -592,000 | -566,000 |
| Other Financing Activity | -73,000 | -25,000 | -53,000 | -77,000 | -161,000 |
| Financing Cash Flow | $-1,163,000 | $-1,429,000 | $-1,323,000 | $-1,767,000 | $-738,000 |
| Exchange Rate Effect | -21,000 | 10,000 | -26,000 | -19,000 | 24,000 |
| Beginning Cash Position | 724,000 | 647,000 | 771,000 | 1,024,000 | 768,000 |
| End Cash Position | 807,000 | 724,000 | 647,000 | 771,000 | 1,024,000 |
| Net Cash Flow | $83,000 | $77,000 | $-124,000 | $-253,000 | $256,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,689,000 | 1,603,000 | 1,427,000 | 1,706,000 | 1,305,000 |
| Capital Expenditure | -257,000 | -285,000 | -279,000 | -230,000 | -160,000 |
| Free Cash Flow | 1,432,000 | 1,318,000 | 1,148,000 | 1,476,000 | 1,145,000 |