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Yum! Brands, Inc. (YUM)

Stock Price: $106.53 USD -0.66 (-0.62%)
Updated November 25, 12:31 PM EST - Market open

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income1,2941,5421,3401,6431,2831,0511,0911,5971,3191,1581,071964909824762740617583492413627445-111-53.00-132
Depreciation & Amortization112137253310319328721665637589580556542479469448401370354354386417536621671
Share-Based Compensation59.0050.0065.0080.0046.005.005.00-48.00-7.00-22.00-3.0015.00-13.00--30.003.003.00--------
Other Operating Activities-150-553-62844.0054366532280.00221243-244-14.00113-46.0032.00-5.0078.00135-14.00-276-448-188385145274
Operating Cash Flow1,3151,1761,0302,0772,1912,0492,1392,2942,1701,9681,4041,5211,5511,2571,2331,1861,0991,088832491565674810713813
Capital Expenditures-196-234-318-427-442-508-1,049-1,099-940-796-763-863-670-515-528-593-617-702-579-508-419-402-501-575-658
Acquisitions1105591,77337021383.00161-17916520321128311372.0014310251.00-2073.00287910784956355165
Change in Investments-----------139-35.00128-12.00-36.0013.009.0027.00-21.0039.00-57.00---
Other Investing Activities-2.00-12.0017.00-234-463-5112.00273-23114.00-36.00-26.0013.009.0028.00-14.00-12.0015.0046.005.00-8.00-23.0011.00-29.00-104
Investing Cash Flow-88.003131,472-291-692-936-886-1,005-1,006-579-727-641-416-434-345-541-565-885-503-237522302466-249-597
Dividends Paid-511-462-416-744-730-669-615-544-481-412-362-322-273-144-123-58.00---------
Share Issuance / Repurchase-815-2,390-1,960-5,403-1,200-820-733-903-693-269113-1,556-1,298-841-908-369-168-103-42.00-170-134----
Debt Issued / Paid4632796715,206645351-67.00-282-262313-332375831252112-352-307-69.00-300-28.00-1,015-1,1334,453-1378.00
Other Financing Activities-75.00-47.00-90.00-95.00-38.0024.00-36.0013.0023.0031.0039.0044.0062.0063.0092.000.000.00-15.00-10.00-9.0030.0013.00-5,591-285-226
Financing Cash Flow-938-2,620-1,795-1,036-1,323-1,114-1,451-1,716-1,413-337-542-1,459-678-670-827-779-475-187-352-207-1,119-1,120-1,138-422-218
Net Cash Flow294-1,194768466-28.0066.00-203-422-2281,073120-59047016162.00-13062.0020.00-23.0044.00-32.00-14713143.00-4.00
Free Cash Flow1,1199427121,6501,7491,5411,0901,1951,2301,172641658881742705593482386253-17.00146272309138155
Free Cash Flow Growth18.79%32.3%-56.85%-5.66%13.5%41.38%-8.79%-2.85%4.95%82.84%-2.58%-25.31%18.73%5.25%18.89%23.03%24.87%52.57%---46.32%-11.97%123.91%-10.97%-
Free Cash Flow Margin20.0%16.6%12.1%26.0%27.3%23.4%8.3%8.8%9.7%10.3%5.9%5.8%8.4%7.8%7.5%6.6%5.8%5.0%3.6%-0.2%1.9%3.2%3.2%1.3%1.5%
Free Cash Flow Per Share3.703.022.114.504.063.522.452.652.672.501.371.421.731.401.251.010.820.650.43-0.030.240.450.51--