Yum!
YUMYum! Brands Price (YUM)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
285,000,000
(0)%Cash Flow Statement
Yum! Brands, Inc.Currency: USD
| YEAR | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||
| Net Income | -111,000,000.00
+0% |
445.00M
-501% |
627.00M
+41% |
413.00M
-34% |
492.00M
+19% |
583.00M
+18% |
617.00M
+6% |
740.00M
+20% |
762.00M
+3% |
824.00M
+8% |
909.00M
+10% |
964.00M
+6% |
1.08B
+12% |
1.18B
+9% |
1.34B
+13% |
1.61B
+20% |
1.06B
-34% |
1.02B
-4% |
1.30B
+27% |
994.00M
-23% |
1.34B
+35% |
1.54B
+15% |
1.29B
-16% |
904.00M
-30% |
1.58B
+74% |
1.33B
-16% |
1.60B
+21% |
1.49B
-7% |
|
| Depreciation And Amortiz... | 536.00M | 417.00M | 386.00M | 354.00M | 354.00M | 370.00M | 401.00M | 448.00M | 469.00M | 479.00M | 542.00M | 556.00M | 580.00M | 589.00M | 628.00M | 645.00M | 721.00M | 739.00M | 747.00M | 309.00M | 253.00M | 137.00M | 112.00M | 146.00M | 164.00M | 146.00M | 153.00M | 175.00M | |
| Deferred Income Tax | -138,000,000.00 | 3.00M | -16,000,000.00 | -51,000,000.00 | -72,000,000.00 | 21.00M | -23,000,000.00 | 142.00M | -101,000,000.00 | -30,000,000.00 | -95,000,000.00 | 10.00M | 72.00M | -116,000,000.00 | -137,000,000.00 | 28.00M | -24,000,000.00 | -172,000,000.00 | -89,000,000.00 | 27.00M | 634.00M | -11,000,000.00 | -232,000,000.00 | -65,000,000.00 | -200,000,000.00 | -55,000,000.00 | -290,000,000.00 | -30,000,000.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,000,000.00 | 56.00M | 47.00M | 59.00M | 50.00M | 49.00M | 55.00M | 57.00M | 80.00M | 65.00M | 50.00M | 59.00M | 97.00M | 75.00M | 84.00M | 95.00M | 69.00M | |
| Change In Working Capital | |||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,000,000.00 | 0.00 | 0.00 | -39,000,000.00 | -18,000,000.00 | -12,000,000.00 | -21,000,000.00 | -35,000,000.00 | -23,000,000.00 | -19,000,000.00 | -66,000,000.00 | -56,000,000.00 | 62.00M | -46,000,000.00 | -84,000,000.00 | 0.00 | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -34,000,000.00 | 0.00 | 61.00M | 144.00M | 9.00M | -102,000,000.00 | 60.00M | 128.00M | 17.00M | -173,000,000.00 | -68,000,000.00 | -36,000,000.00 | 128.00M | 122.00M | -39,000,000.00 | -30,000,000.00 | 8.00M | |
| Inventory | 3.00M | 4.00M | 6.00M | 11.00M | -8,000,000.00 | 11.00M | -1,000,000.00 | -7,000,000.00 | -4,000,000.00 | -3,000,000.00 | -31,000,000.00 | -8,000,000.00 | 27.00M | -68,000,000.00 | -75,000,000.00 | 9.00M | 18.00M | -22,000,000.00 | 58.00M | 1,000.00k | 3.00M | 0.00 | 56.00M | -62,000,000.00 | 46.00M | 84.00M | 0.00 | 0.00 | |
| Other Working Capital | 34.00M | -110,000,000.00 | -233,000,000.00 | -218,000,000.00 | 67.00M | 73.00M | 66.00M | -195,000,000.00 | 125.00M | -45,000,000.00 | 243.00M | 95.00M | -161,000,000.00 | 159.00M | 185.00M | 94.00M | -19,000,000.00 | -174,000,000.00 | -56,000,000.00 | -24,000,000.00 | -87,000,000.00 | -1,000,000.00 | -41,000,000.00 | -40,000,000.00 | -120,000,000.00 | -66,000,000.00 | 101.00M | -41,000,000.00 | |
| Other Non-Cash Items | 486.00M | 175.00M | -205,000,000.00 | 43.00M | 15.00M | 36.00M | 32.00M | 3.00M | 34.00M | 120.00M | 21.00M | -106,000,000.00 | -253,000,000.00 | 118.00M | 70.00M | -149,000,000.00 | 432.00M | 542.00M | -4,000,000.00 | -199,000,000.00 | -1,005,000,000.00 | -473,000,000.00 | 159.00M | 135.00M | 90.00M | 32.00M | -23,000,000.00 | -11,000,000.00 | |
| Net Cash Provided By Op... | 810.00M
+0% |
674.00M
-17% |
565.00M
-16% |
491.00M
-13% |
832.00M
+69% |
1.09B
+31% |
1.05B
-3% |
1.13B
+7% |
1.27B
+12% |
1.30B
+2% |
1.57B
+20% |
1.47B
-6% |
1.40B
-4% |
1.97B
+40% |
2.17B
+10% |
2.29B
+6% |
2.14B
-7% |
2.05B
-4% |
2.14B
+4% |
1.20B
-44% |
1.03B
-14% |
1.18B
+14% |
1.32B
+12% |
1.31B
-1% |
1.71B
+31% |
1.43B
-16% |
1.60B
+12% |
1.69B
+5% |
|
| Investing Activities | |||||||||||||||||||||||||||||
| Investments In Propert... | -541,000,000.00 | -460,000,000.00 | -476,000,000.00 | -572,000,000.00 | -636,000,000.00 | -760,000,000.00 | -663,000,000.00 | -645,000,000.00 | -609,000,000.00 | -614,000,000.00 | -742,000,000.00 | -970,000,000.00 | -797,000,000.00 | -796,000,000.00 | -940,000,000.00 | -1,099,000,000.00 | -1,049,000,000.00 | -1,033,000,000.00 | -973,000,000.00 | -422,000,000.00 | -318,000,000.00 | -234,000,000.00 | -196,000,000.00 | -160,000,000.00 | -230,000,000.00 | -279,000,000.00 | -285,000,000.00 | 0.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | -24,000,000.00 | -108,000,000.00 | -288,000,000.00 | -41,000,000.00 | -38,000,000.00 | -2,000,000.00 | 250.00M | 113.00M | 266.00M | 170.00M | 265.00M | 165.00M | -179,000,000.00 | 161.00M | 86.00M | 237.00M | 346.00M | 1.77B | 559.00M | 110.00M | -183,000,000.00 | 85.00M | 73.00M | 121.00M | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -21,000,000.00 | 57.00M | 58.00M | 46.00M | -36,000,000.00 | 81.00M | 57.00M | 128.00M | 0.00 | -115,000,000.00 | -62,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -200,000,000.00 | 0.00 | -206,000,000.00 | 0.00 | 0.00 | 0.00 | -91,000,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 64.00M | 27.00M | 9.00M | 13.00M | 52.00M | 12.00M | 39.00M | 6.00M | 0.00 | 797.00M | 796.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 206.00M | 0.00 | 0.00 | 0.00 | 104.00M | |
| Other Investing Activities | 1.01B | 762.00M | 998.00M | 316.00M | 157.00M | 96.00M | 126.00M | 181.00M | 173.00M | -208,000,000.00 | 63.00M | 63.00M | -782,000,000.00 | -782,000,000.00 | -231,000,000.00 | 273.00M | 2.00M | 11.00M | 54.00M | 52.00M | 17.00M | -12,000,000.00 | -2,000,000.00 | 8.00M | -28,000,000.00 | 4.00M | 57.00M | -435,000,000.00 | |
| Net Cash Used For Inv... | 466.00M
+0% |
302.00M
-35% |
522.00M
+73% |
-237,000,000.00
-145% |
-503,000,000.00
+112% |
-885,000,000.00
+76% |
-519,000,000.00
-41% |
-486,000,000.00
-6% |
-345,000,000.00
-29% |
-476,000,000.00
+38% |
-432,000,000.00
-9% |
-641,000,000.00
+48% |
-727,000,000.00
+13% |
-579,000,000.00
-20% |
-1,006,000,000.00
+74% |
-1,005,000,000.00
0% |
-886,000,000.00
-12% |
-936,000,000.00
+6% |
-682,000,000.00
-27% |
-24,000,000.00
-96% |
1.47B
-6,233% |
313.00M
-79% |
-88,000,000.00
-128% |
-335,000,000.00
+281% |
-173,000,000.00
-48% |
-202,000,000.00
+17% |
-107,000,000.00
-47% |
-422,000,000.00
+294% |
|
| Financing Activities | |||||||||||||||||||||||||||||
| Debt Repayment | 4.45B | -1,133,000,000.00 | -1,015,000,000.00 | -28,000,000.00 | -300,000,000.00 | -69,000,000.00 | -307,000,000.00 | -352,000,000.00 | 112.00M | 252.00M | 831.00M | 375.00M | -332,000,000.00 | 313.00M | -262,000,000.00 | -282,000,000.00 | -67,000,000.00 | -65,000,000.00 | 645.00M | 5.29B | 703.00M | 292.00M | 473.00M | 128.00M | 493.00M | 300.00M | -676,000,000.00 | 103.00M | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 125.00M | 110.00M | 200.00M | 235.00M | 142.00M | 112.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | -134,000,000.00 | -216,000,000.00 | -100,000,000.00 | -228,000,000.00 | -278,000,000.00 | -569,000,000.00 | -1,056,000,000.00 | -983,000,000.00 | -1,410,000,000.00 | -1,628,000,000.00 | 0.00 | -371,000,000.00 | -752,000,000.00 | -965,000,000.00 | -770,000,000.00 | -820,000,000.00 | -1,200,000,000.00 | -5,403,000,000.00 | -1,960,000,000.00 | -2,390,000,000.00 | -815,000,000.00 | -239,000,000.00 | -1,591,000,000.00 | -1,200,000,000.00 | -50,000,000.00 | -441,000,000.00 | |
| Dividends Paid | -2,369,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -58,000,000.00 | -123,000,000.00 | -144,000,000.00 | -273,000,000.00 | -322,000,000.00 | -362,000,000.00 | -412,000,000.00 | -481,000,000.00 | -544,000,000.00 | -615,000,000.00 | -669,000,000.00 | -730,000,000.00 | -744,000,000.00 | -416,000,000.00 | -462,000,000.00 | -511,000,000.00 | -566,000,000.00 | -592,000,000.00 | -649,000,000.00 | -678,000,000.00 | -752,000,000.00 | |
| Other Financing Activities | -3,222,000,000.00 | 13.00M | 30.00M | 37.00M | 48.00M | -15,000,000.00 | 0.00 | 0.00 | 0.00 | 60.00M | 62.00M | 116.00M | 152.00M | 133.00M | 82.00M | 75.00M | 1,000.00k | 440.00M | -7,000,000.00 | 111.00M | -122,000,000.00 | -60,000,000.00 | -85,000,000.00 | -61,000,000.00 | -77,000,000.00 | 226.00M | -25,000,000.00 | -73,000,000.00 | |
| Net Cash Used/Provide... | -1,138,000,000.00
+0% |
-1,120,000,000.00
-2% |
-1,119,000,000.00
0% |
-207,000,000.00
-82% |
-352,000,000.00
+70% |
-187,000,000.00
-47% |
-475,000,000.00
+154% |
-779,000,000.00
+64% |
-832,000,000.00
+7% |
-673,000,000.00
-19% |
-678,000,000.00
+1% |
-1,459,000,000.00
+115% |
-542,000,000.00
-63% |
-337,000,000.00
-38% |
-1,413,000,000.00
+319% |
-1,716,000,000.00
+21% |
-1,451,000,000.00
-15% |
-1,114,000,000.00
-23% |
-1,292,000,000.00
+16% |
-677,000,000.00
-48% |
-1,795,000,000.00
+165% |
-2,620,000,000.00
+46% |
-938,000,000.00
-64% |
-738,000,000.00
-21% |
-1,767,000,000.00
+139% |
-1,323,000,000.00
-25% |
-1,429,000,000.00
+8% |
-1,163,000,000.00
-19% |
|
| Effect Of Forex Changes... | -7,000,000.00 | -3,000,000.00 | 0.00 | -3,000,000.00 | 0.00 | 4.00M | 3.00M | 4.00M | 1,000.00k | 8.00M | 13.00M | -11,000,000.00 | -15,000,000.00 | 21.00M | 21.00M | 5.00M | -5,000,000.00 | 6.00M | -6,000,000.00 | -25,000,000.00 | 61.00M | -63,000,000.00 | 5.00M | 24.00M | -19,000,000.00 | -26,000,000.00 | 10.00M | -21,000,000.00 | |
| Net Change In Cash | 131.00M | -147,000,000.00 | -32,000,000.00 | 44.00M | -23,000,000.00 | 20.00M | 62.00M | -130,000,000.00 | 96.00M | 161.00M | 470.00M | -625,000,000.00 | 137.00M | 1.07B | -228,000,000.00 | -422,000,000.00 | -203,000,000.00 | 5.00M | 159.00M | 478.00M | 768.00M | -1,194,000,000.00 | 294.00M | 256.00M | -253,000,000.00 | -124,000,000.00 | 77.00M | 83.00M | |
| Cash At Beginning Of Per... | 137.00M | 268.00M | 121.00M | 89.00M | 133.00M | 110.00M | 130.00M | 192.00M | 62.00M | 158.00M | 319.00M | 789.00M | 216.00M | 353.00M | 1.43B | 1.20B | 776.00M | 573.00M | 578.00M | 334.00M | 831.00M | 1.67B | 474.00M | 768.00M | 1.02B | 771.00M | 647.00M | 724.00M | |
| Cash At End Of Period | 268.00M | 121.00M | 89.00M | 133.00M | 110.00M | 130.00M | 192.00M | 62.00M | 158.00M | 319.00M | 789.00M | 164.00M | 353.00M | 1.43B | 1.20B | 776.00M | 573.00M | 578.00M | 737.00M | 812.00M | 1.60B | 474.00M | 768.00M | 1.02B | 771.00M | 647.00M | 724.00M | 807.00M | |
| Additional Metrics: | |||||||||||||||||||||||||||||
| Operating Cash Flow | 810.00M | 674.00M | 565.00M | 491.00M | 832.00M | 1.09B | 1.05B | 1.13B | 1.27B | 1.30B | 1.57B | 1.47B | 1.40B | 1.97B | 2.17B | 2.29B | 2.14B | 2.05B | 2.14B | 1.20B | 1.03B | 1.18B | 1.32B | 1.31B | 1.71B | 1.43B | 1.60B | 1.69B | |
| Capital Expenditure | -541,000,000.00 | -460,000,000.00 | -476,000,000.00 | -572,000,000.00 | -636,000,000.00 | -760,000,000.00 | -663,000,000.00 | -645,000,000.00 | -609,000,000.00 | -614,000,000.00 | -742,000,000.00 | -970,000,000.00 | -797,000,000.00 | -796,000,000.00 | -940,000,000.00 | -1,099,000,000.00 | -1,049,000,000.00 | -1,033,000,000.00 | -973,000,000.00 | -422,000,000.00 | -318,000,000.00 | -234,000,000.00 | -196,000,000.00 | -160,000,000.00 | -230,000,000.00 | -279,000,000.00 | -285,000,000.00 | 0.00 | |
| Free Cash Flow | 269.00M
+0% |
214.00M
-20% |
89.00M
-58% |
-81,000,000.00
-191% |
196.00M
-342% |
328.00M
+67% |
390.00M
+19% |
486.00M
+25% |
663.00M
+36% |
688.00M
+4% |
825.00M
+20% |
499.00M
-40% |
607.00M
+22% |
1.17B
+93% |
1.23B
+5% |
1.20B
-3% |
1.09B
-9% |
1.02B
-7% |
1.17B
+15% |
782.00M
-33% |
712.00M
-9% |
942.00M
+32% |
1.12B
+19% |
1.15B
+2% |
1.48B
+29% |
1.15B
-22% |
1.32B
+15% |
1.69B
+28% |
|