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Yum! Brands (YUM)

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 ]]
Cash Flow 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
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