Yum! Brands (YUM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Cash Flows From Operating Activities | |||||
Net Income | 1,597,000 | 1,325,000 | 1,575,000 | 904,000 | 1,294,000 |
Depreciation Amortization | 153,000 | 146,000 | 164,000 | 146,000 | 112,000 |
Income taxes - deferred | -290,000 | -55,000 | -200,000 | -65,000 | -232,000 |
Accounts receivable | -89,000 | -84,000 | -46,000 | 62,000 | -56,000 |
Other Working Capital | -91,000 | -105,000 | 2,000 | 88,000 | -77,000 |
Other Operating Activity | 323,000 | 200,000 | 211,000 | 170,000 | 274,000 |
Operating Cash Flow | $1,603,000 | $1,427,000 | $1,706,000 | $1,305,000 | $1,315,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -285,000 | -279,000 | -230,000 | -160,000 | -196,000 |
Net Acquisitions | 181,000 | 73,000 | 85,000 | -389,000 | 110,000 |
Purchase Of Investment | N/A | N/A | N/A | 206,000 | N/A |
Other Investing Activity | -3,000 | 4,000 | -28,000 | 8,000 | -2,000 |
Investing Cash Flow | $-107,000 | $-202,000 | $-173,000 | $-335,000 | $-88,000 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | -279,000 | 279,000 | 0 | 95,000 | 130,000 |
Debt Issued | 0 | 999,000 | 4,150,000 | 1,650,000 | 800,000 |
Debt Repayment | -397,000 | -699,000 | -3,657,000 | -1,517,000 | -331,000 |
Common Stock Repurchased | -50,000 | -1,200,000 | -1,591,000 | -239,000 | -815,000 |
Dividend Paid | -678,000 | -649,000 | -592,000 | -566,000 | -511,000 |
Other Financing Activity | -25,000 | -53,000 | -77,000 | -161,000 | -211,000 |
Financing Cash Flow | $-1,429,000 | $-1,323,000 | $-1,767,000 | $-738,000 | $-938,000 |
Exchange Rate Effect | 10,000 | -26,000 | -19,000 | 24,000 | 5,000 |
Beginning Cash Position | 647,000 | 771,000 | 1,024,000 | 768,000 | 474,000 |
End Cash Position | 724,000 | 647,000 | 771,000 | 1,024,000 | 768,000 |
Net Cash Flow | $77,000 | $-124,000 | $-253,000 | $256,000 | $294,000 |
Free Cash Flow | |||||
Operating Cash Flow | 1,603,000 | 1,427,000 | 1,706,000 | 1,305,000 | 1,315,000 |
Capital Expenditure | -285,000 | -279,000 | -230,000 | -160,000 | -196,000 |
Free Cash Flow | 1,318,000 | 1,148,000 | 1,476,000 | 1,145,000 | 1,119,000 |