Yum! Brands (YUM)
151.60 x 1 159.00 x 8
Post-market by (Cboe BZX)
158.23 -0.69 (-0.43%) 04/02/25 [NYSE]
151.60 x 1 159.00 x 8
Post-market 158.23 unch (unch) 16:28 ET
for Wed, Apr 2nd, 2025
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,294,000 | 1,542,000 | 1,340,000 | 1,643,000 | 1,283,000 |
| Depreciation Amortization | 112,000 | 137,000 | 253,000 | 310,000 | 319,000 |
| Income taxes - deferred | -232,000 | -11,000 | 634,000 | 28,000 | -101,000 |
| Accounts receivable | -56,000 | -66,000 | -19,000 | -23,000 | -36,000 |
| Other Working Capital | -77,000 | -69,000 | -257,000 | -43,000 | 54,000 |
| Other Operating Activity | 274,000 | -357,000 | -921,000 | -667,000 | -259,000 |
| Operating Cash Flow | $1,315,000 | $1,176,000 | $1,030,000 | $1,248,000 | $1,260,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -196,000 | -234,000 | -318,000 | -427,000 | -442,000 |
| Net Acquisitions | 110,000 | 759,000 | 1,773,000 | 370,000 | 213,000 |
| Purchase Of Investment | N/A | -200,000 | N/A | N/A | N/A |
| Other Investing Activity | -2,000 | -12,000 | 17,000 | 53,000 | 30,000 |
| Investing Cash Flow | $-88,000 | $313,000 | $1,472,000 | $-4,000 | $-199,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 130,000 | 59,000 | N/A | 715,000 | 912,000 |
| Debt Issued | 800,000 | 1,556,000 | 1,088,000 | 6,900,000 | N/A |
| Debt Repayment | -331,000 | -1,264,000 | -385,000 | -323,000 | -267,000 |
| Common Stock Repurchased | -815,000 | -2,390,000 | -1,960,000 | -5,403,000 | -1,200,000 |
| Dividend Paid | -511,000 | -462,000 | -416,000 | -744,000 | -730,000 |
| Other Financing Activity | -211,000 | -119,000 | -122,000 | -1,889,000 | 196,000 |
| Financing Cash Flow | $-938,000 | $-2,620,000 | $-1,795,000 | $-744,000 | $-1,089,000 |
| Exchange Rate Effect | 5,000 | -63,000 | 61,000 | -34,000 | N/A |
| Beginning Cash Position | 474,000 | 1,668,000 | 831,000 | 365,000 | 393,000 |
| End Cash Position | 768,000 | 474,000 | 1,599,000 | 831,000 | 365,000 |
| Net Cash Flow | $294,000 | $-1,194,000 | $768,000 | $466,000 | $-28,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,315,000 | 1,176,000 | 1,030,000 | 1,248,000 | 1,260,000 |
| Capital Expenditure | -196,000 | -234,000 | -318,000 | -427,000 | -442,000 |
| Free Cash Flow | 1,119,000 | 942,000 | 712,000 | 821,000 | 818,000 |