Yum! Brands, Inc. (BMV:YUM)
Mexico
· Delayed Price · Currency is MXN 2,874.37
0.00 (0.00%)
At close: Apr 29, 2025, 2:00 PM CST
Yum! Brands Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,425 | 1,486 | 1,597 | 1,325 | 1,575 | 904 | Upgrade
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| Depreciation & Amortization | 185 | 175 | 153 | 146 | 164 | 146 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | - | -8 | Upgrade
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| Asset Writedown & Restructuring Costs | 12 | 12 | 13 | 10 | 19 | 172 | Upgrade
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| Stock-Based Compensation | 67 | 69 | 95 | 84 | 75 | 97 | Upgrade
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| Other Operating Activities | 62 | 33 | -164 | -33 | -129 | -94 | Upgrade
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| Change in Accounts Receivable | -26 | -53 | -89 | -84 | -46 | 62 | Upgrade
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| Change in Accounts Payable | 42 | 8 | -30 | -39 | 122 | 128 | Upgrade
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| Change in Income Taxes | - | -29 | 43 | 17 | -41 | -110 | Upgrade
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| Change in Other Net Operating Assets | -37 | -12 | -15 | 1 | -33 | 8 | Upgrade
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| Operating Cash Flow | 1,730 | 1,689 | 1,603 | 1,427 | 1,706 | 1,305 | Upgrade
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| Operating Cash Flow Growth | 6.99% | 5.37% | 12.33% | -16.35% | 30.73% | -0.76% | Upgrade
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| Capital Expenditures | -279 | -257 | -285 | -279 | -230 | -160 | Upgrade
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| Cash Acquisitions | -174 | -174 | - | - | - | -408 | Upgrade
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| Divestitures | 53 | 49 | 181 | 73 | 85 | 19 | Upgrade
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| Investment in Securities | -1 | 13 | - | - | - | 206 | Upgrade
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| Other Investing Activities | -64 | -53 | -3 | 4 | -28 | 8 | Upgrade
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| Investing Cash Flow | -465 | -422 | -107 | -202 | -173 | -335 | Upgrade
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| Short-Term Debt Issued | - | 345 | - | 279 | - | 95 | Upgrade
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| Long-Term Debt Issued | - | 237 | - | 999 | 4,150 | 1,650 | Upgrade
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| Total Debt Issued | 606 | 582 | - | 1,278 | 4,150 | 1,745 | Upgrade
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| Short-Term Debt Repaid | - | - | -279 | - | - | -100 | Upgrade
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| Long-Term Debt Repaid | - | -479 | -397 | -699 | -3,657 | -1,517 | Upgrade
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| Total Debt Repaid | -474 | -479 | -676 | -699 | -3,657 | -1,617 | Upgrade
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| Net Debt Issued (Repaid) | 132 | 103 | -676 | 579 | 493 | 128 | Upgrade
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| Repurchase of Common Stock | -670 | -441 | -50 | -1,200 | -1,591 | -239 | Upgrade
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| Common Dividends Paid | -761 | -752 | -678 | -649 | -592 | -566 | Upgrade
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| Other Financing Activities | -60 | -73 | -25 | -53 | -77 | -61 | Upgrade
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| Financing Cash Flow | -1,359 | -1,163 | -1,429 | -1,323 | -1,767 | -738 | Upgrade
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| Foreign Exchange Rate Adjustments | -4 | -21 | 10 | -26 | -19 | 24 | Upgrade
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| Net Cash Flow | -96 | 83 | 77 | -124 | -253 | 256 | Upgrade
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| Free Cash Flow | 1,451 | 1,432 | 1,318 | 1,148 | 1,476 | 1,145 | Upgrade
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| Free Cash Flow Growth | 7.88% | 8.65% | 14.81% | -22.22% | 28.91% | 2.32% | Upgrade
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| Free Cash Flow Margin | 18.75% | 18.97% | 18.63% | 16.78% | 22.42% | 20.26% | Upgrade
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| Free Cash Flow Per Share | 5.11 | 5.03 | 4.63 | 3.96 | 4.89 | 3.73 | Upgrade
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| Cash Interest Paid | 510 | 510 | 526 | 486 | 471 | 480 | Upgrade
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| Cash Income Tax Paid | 494 | 494 | 432 | 371 | 308 | 328 | Upgrade
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| Levered Free Cash Flow | 1,282 | 1,155 | 1,167 | 734.25 | 1,054 | 805.88 | Upgrade
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| Unlevered Free Cash Flow | 1,622 | 1,494 | 1,543 | 1,083 | 1,399 | 1,155 | Upgrade
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| Change in Net Working Capital | -45 | 80 | -100 | 203 | -37 | -11 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.