Yum! Brands, Inc. (ETR: TGR)
Germany
· Delayed Price · Currency is EUR 126.55
-0.90 (-0.71%)
Dec 19, 2024, 5:35 PM CET
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,526 | 1,597 | 1,325 | 1,575 | 904 | 1,294 | Upgrade
|
| Depreciation & Amortization | 169 | 153 | 146 | 164 | 146 | 112 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -8 | -12 | Upgrade
|
| Asset Writedown & Restructuring Costs | 13 | 13 | 10 | 19 | 172 | 5 | Upgrade
|
| Stock-Based Compensation | 78 | 95 | 84 | 75 | 97 | 59 | Upgrade
|
| Other Operating Activities | -50 | -164 | -33 | -129 | -94 | -66 | Upgrade
|
| Change in Accounts Receivable | -48 | -89 | -84 | -46 | 62 | -56 | Upgrade
|
| Change in Accounts Payable | -24 | -30 | -39 | 122 | 128 | -36 | Upgrade
|
| Change in Income Taxes | -20 | 43 | 17 | -41 | -110 | 23 | Upgrade
|
| Change in Other Net Operating Assets | -20 | -15 | 1 | -33 | 8 | -8 | Upgrade
|
| Operating Cash Flow | 1,624 | 1,603 | 1,427 | 1,706 | 1,305 | 1,315 | Upgrade
|
| Operating Cash Flow Growth | 1.06% | 12.33% | -16.35% | 30.73% | -0.76% | 11.82% | Upgrade
|
| Capital Expenditures | -257 | -285 | -279 | -230 | -160 | -196 | Upgrade
|
| Cash Acquisitions | -174 | - | - | - | -408 | - | Upgrade
|
| Divestitures | 51 | 181 | 73 | 85 | 19 | 110 | Upgrade
|
| Investment in Securities | 13 | - | - | - | 206 | - | Upgrade
|
| Other Investing Activities | -28 | -3 | 4 | -28 | 8 | -2 | Upgrade
|
| Investing Cash Flow | -395 | -107 | -202 | -173 | -335 | -88 | Upgrade
|
| Short-Term Debt Issued | - | - | 279 | - | 95 | 130 | Upgrade
|
| Long-Term Debt Issued | - | - | 999 | 4,150 | 1,650 | 800 | Upgrade
|
| Total Debt Issued | 442 | - | 1,278 | 4,150 | 1,745 | 930 | Upgrade
|
| Short-Term Debt Repaid | - | -279 | - | - | -100 | -126 | Upgrade
|
| Long-Term Debt Repaid | - | -397 | -699 | -3,657 | -1,517 | -331 | Upgrade
|
| Total Debt Repaid | -809 | -676 | -699 | -3,657 | -1,617 | -457 | Upgrade
|
| Net Debt Issued (Repaid) | -367 | -676 | 579 | 493 | 128 | 473 | Upgrade
|
| Repurchase of Common Stock | -327 | -50 | -1,200 | -1,591 | -239 | -815 | Upgrade
|
| Common Dividends Paid | -735 | -678 | -649 | -592 | -566 | -511 | Upgrade
|
| Other Financing Activities | -70 | -25 | -53 | -77 | -61 | -85 | Upgrade
|
| Financing Cash Flow | -1,499 | -1,429 | -1,323 | -1,767 | -738 | -938 | Upgrade
|
| Foreign Exchange Rate Adjustments | 22 | 10 | -26 | -19 | 24 | 5 | Upgrade
|
| Net Cash Flow | -248 | 77 | -124 | -253 | 256 | 294 | Upgrade
|
| Free Cash Flow | 1,367 | 1,318 | 1,148 | 1,476 | 1,145 | 1,119 | Upgrade
|
| Free Cash Flow Growth | 4.59% | 14.81% | -22.22% | 28.91% | 2.32% | 18.79% | Upgrade
|
| Free Cash Flow Margin | 18.93% | 18.63% | 16.78% | 22.42% | 20.26% | 19.99% | Upgrade
|
| Free Cash Flow Per Share | 4.81 | 4.62 | 3.96 | 4.89 | 3.73 | 3.58 | Upgrade
|
| Cash Interest Paid | 515 | 526 | 486 | 471 | 480 | 497 | Upgrade
|
| Cash Income Tax Paid | 432 | 432 | 371 | 308 | 328 | 283 | Upgrade
|
| Levered Free Cash Flow | 1,139 | 1,180 | 741.13 | 1,054 | 805.88 | 898.5 | Upgrade
|
| Unlevered Free Cash Flow | 1,501 | 1,556 | 1,090 | 1,399 | 1,155 | 1,223 | Upgrade
|
| Change in Net Working Capital | 28 | -100 | 203 | -37 | -11 | -41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.