Yum! Brands Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1994
Net Income	1,597	1,325	1,575	904	1,294	Upgrade
Depreciation & Amortization	153	146	164	146	112	Upgrade
Share-Based Compensation	95	84	75	97	59	Upgrade
Other Operating Activities	-242	-128	-108	158	-150	Upgrade
Operating Cash Flow	1,603	1,427	1,706	1,305	1,315	Upgrade
Operating Cash Flow Growth	12.33%	-16.35%	30.73%	-0.76%	11.82%	Upgrade
Capital Expenditures	-285	-279	-230	-160	-196	Upgrade
Acquisitions	181	73	85	-183	110	Upgrade
Other Investing Activities	-3	4	-28	8	-2	Upgrade
Investing Cash Flow	-107	-202	-173	-335	-88	Upgrade
Dividends Paid	-678	-649	-592	-566	-511	Upgrade
Share Issuance / Repurchase	-50	-1,200	-1,591	-239	-815	Upgrade
Debt Issued / Paid	-676	568	456	108	463	Upgrade
Other Financing Activities	-25	-42	-40	-41	-75	Upgrade
Financing Cash Flow	-1,429	-1,323	-1,767	-738	-938	Upgrade
Exchange Rate Effect	10	-26	-19	24	5	Upgrade
Net Cash Flow	77	-124	-253	256	294	Upgrade
Free Cash Flow	1,318	1,148	1,476	1,145	1,119	Upgrade
Free Cash Flow Growth	14.81%	-22.22%	28.91%	2.32%	18.79%	Upgrade
Free Cash Flow Margin	18.63%	16.78%	22.42%	20.26%	19.99%	Upgrade
Free Cash Flow Per Share	4.70	4.08	5.04	3.80	3.70	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).