Consumer Cyclical - Restaurants - NYSE - US
$ 133.59
-2.3 %
$ 37.3 B
Market Cap
24.97
P/E
CASH FLOW STATEMENT
1.6 B
OPERATING CASH FLOW
-107 M
INVESTING CASH FLOW
-1.43 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Yum! Brands, Inc.
| Net Income | 1.6 B |
| Depreciation & Amortization | 153 M |
| Capital Expenditures | -285 M |
| Stock-Based Compensation | 95 M |
| Change in Working Capital | 71 M |
| Others | 78 M |
| Free Cash Flow | 1.32 B |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Jan-2008 | Dec-2006 | Mar-2006 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||
| Net Income | 1 597.0 | 1 325.0 | 1 575.0 | 904.0 | 1 294.0 | 1 542.0 | 1 340.0 | 994.0 | 1 298.0 | 1 021.0 | 1 064.0 | 1 608.0 | 1 335.0 | 1 178.0 | 1 083.0 | 964.0 | 909.0 | 824.0 | 762.0 | 740.0 | 617.0 | 583.0 | 492.0 | 413.0 | 627.0 | 445.0 | (111.0) |
| Depreciation & Amortization | 153.0 | 146.0 | 164.0 | 146.0 | 112.0 | 137.0 | 253.0 | 309.0 | 747.0 | 739.0 | 721.0 | 645.0 | 628.0 | 589.0 | 580.0 | 556.0 | 542.0 | 479.0 | 469.0 | 448.0 | 401.0 | 370.0 | 354.0 | 354.0 | 386.0 | 417.0 | 536.0 |
| Deferred Income Tax | (290.0) | (55.0) | (200.0) | (65.0) | (232.0) | (11.0) | 634.0 | 27.0 | (89.0) | (172.0) | (24.0) | 28.0 | (137.0) | (116.0) | 72.0 | 10.0 | (95.0) | (30.0) | (101.0) | 142.0 | (23.0) | 21.0 | (72.0) | (51.0) | (16.0) | 3.0 | (138.0) |
| Stock Based Compensation | 95.0 | 84.0 | 75.0 | 97.0 | 59.0 | 50.0 | 65.0 | 80.0 | 57.0 | 55.0 | 49.0 | 50.0 | 59.0 | 47.0 | 56.0 | (2.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (23.0) | 32.0 | 90.0 | 135.0 | 159.0 | (473.0) | (1 005.0) | (199.0) | (4.0) | 542.0 | 432.0 | (149.0) | 70.0 | 118.0 | (253.0) | (106.0) | 21.0 | 120.0 | 34.0 | 3.0 | 32.0 | 36.0 | 15.0 | 43.0 | (205.0) | 175.0 | 486.0 |
| Change in Working Capital | 71.0 | (105.0) | 2.0 | 88.0 | (77.0) | (69.0) | (257.0) | (7.0) | 130.0 | (136.0) | (103.0) | 112.0 | 215.0 | 152.0 | (134.0) | 47.0 | 212.0 | (48.0) | 121.0 | (202.0) | 65.0 | 84.0 | 59.0 | (207.0) | (227.0) | (106.0) | 37.0 |
| Cash From Operations | 1 603.0 | 1 427.0 | 1 706.0 | 1 305.0 | 1 315.0 | 1 176.0 | 1 030.0 | 1 204.0 | 2 139.0 | 2 049.0 | 2 139.0 | 2 294.0 | 2 170.0 | 1 968.0 | 1 404.0 | 1 469.0 | 1 567.0 | 1 302.0 | 1 272.0 | 1 131.0 | 1 053.0 | 1 088.0 | 832.0 | 491.0 | 565.0 | 674.0 | 810.0 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||
| Capital Expenditures | (285.0) | (279.0) | (230.0) | (160.0) | (196.0) | (234.0) | (318.0) | (422.0) | (973.0) | (1 033.0) | (1 049.0) | (1 099.0) | (940.0) | (796.0) | (797.0) | (970.0) | (742.0) | (614.0) | (609.0) | (645.0) | (663.0) | (760.0) | (636.0) | (572.0) | (476.0) | (460.0) | (541.0) |
| Other Items | 178.0 | 77.0 | 57.0 | (175.0) | 108.0 | 547.0 | 1 790.0 | 398.0 | 291.0 | 97.0 | 163.0 | 94.0 | (66.0) | 217.0 | 70.0 | 329.0 | 310.0 | 138.0 | 264.0 | 159.0 | 144.0 | (125.0) | 133.0 | 335.0 | 998.0 | 762.0 | 1 007.0 |
| Cash From Investing Activities | (107.0) | (202.0) | (173.0) | (335.0) | (88.0) | 313.0 | 1 472.0 | (24.0) | (682.0) | (936.0) | (886.0) | (1 005.0) | (1 006.0) | (579.0) | (727.0) | (641.0) | (432.0) | (476.0) | (345.0) | (486.0) | (519.0) | (885.0) | (503.0) | (237.0) | 522.0 | 302.0 | 466.0 |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||
| Common Stock Repurchased | (50.0) | (1 200.0) | (1 591.0) | (239.0) | (815.0) | (2 390.0) | (1 960.0) | (5 403.0) | (1 200.0) | (820.0) | (770.0) | (965.0) | (752.0) | (371.0) | 0 | (1 628.0) | (1 410.0) | (983.0) | (1 056.0) | (569.0) | (278.0) | (228.0) | (100.0) | (216.0) | (134.0) | 0 | 0 |
| Total Debt Repaid | (676.0) | 300.0 | 493.0 | 128.0 | 473.0 | 292.0 | 703.0 | 5 292.0 | 645.0 | (65.0) | (67.0) | (282.0) | (262.0) | 313.0 | (332.0) | 375.0 | 831.0 | 252.0 | 112.0 | (352.0) | (307.0) | (69.0) | (300.0) | (28.0) | (1 015.0) | (1 133.0) | 4 453.0 |
| Dividends Paid | (678.0) | (649.0) | (592.0) | (566.0) | (511.0) | (462.0) | (416.0) | (744.0) | (730.0) | (669.0) | (615.0) | (544.0) | (481.0) | (412.0) | (362.0) | (322.0) | (273.0) | (144.0) | (123.0) | (58.0) | 0 | 0 | 0 | 0 | 0 | 0 | (2 369.0) |
| Other Financing Activities | (25.0) | 226.0 | (77.0) | (61.0) | (85.0) | (60.0) | (122.0) | 111.0 | (7.0) | 440.0 | 1.0 | 75.0 | 82.0 | 133.0 | 152.0 | 116.0 | 62.0 | 60.0 | 0 | 0 | 0 | (15.0) | 48.0 | 37.0 | 30.0 | 13.0 | (3 222.0) |
| Cash From Financing Activities | (1 429.0) | (1 323.0) | (1 767.0) | (738.0) | (938.0) | (2 620.0) | (1 795.0) | (677.0) | (1 292.0) | (1 114.0) | (1 451.0) | (1 716.0) | (1 413.0) | (337.0) | (542.0) | (1 459.0) | (678.0) | (673.0) | (832.0) | (779.0) | (475.0) | (187.0) | (352.0) | (207.0) | (1 119.0) | (1 120.0) | (1 138.0) |
| CHANGE IN CASH | |||||||||||||||||||||||||||
| Net Change In Cash | 77.0 | (124.0) | (253.0) | 256.0 | 294.0 | (1 194.0) | 768.0 | 478.0 | 159.0 | 5.0 | (203.0) | (422.0) | (228.0) | 1 073.0 | 137.0 | (625.0) | 470.0 | 161.0 | 96.0 | (130.0) | 62.0 | 20.0 | (23.0) | 44.0 | (32.0) | (147.0) | 131.0 |
| FREE CASH FLOW | |||||||||||||||||||||||||||
| Free Cash Flow | 1 318.0 | 1 148.0 | 1 476.0 | 1 145.0 | 1 119.0 | 942.0 | 712.0 | 782.0 | 1 166.0 | 1 016.0 | 1 090.0 | 1 195.0 | 1 230.0 | 1 172.0 | 607.0 | 499.0 | 825.0 | 688.0 | 663.0 | 486.0 | 390.0 | 328.0 | 196.0 | (81.0) | 89.0 | 214.0 | 269.0 |