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Yum! Brands, Inc. (YUM)

Stock Price: $118.14 USD -0.43 (-0.36%)
Updated Jun 16, 2021 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Net Income9041,2941,5421,3401,6431,2831,0511,0911,5971,3191,1581,071964909824
Depreciation & Amortization146112137253310319328721665637589580556542479
Share-Based Compensation97.0059.0050.0065.0080.0046.005.005.00-48.00-7.00-22.00-3.0015.00-13.00-
Other Operating Activities158-150-553-62844.0054366532280.00221243-244-14.00113-46.00
Operating Cash Flow1,3051,3151,1761,0302,0772,1912,0492,1392,2942,1701,9681,4041,5211,5511,257
Capital Expenditures-160-196-234-318-427-442-508-1,049-1,099-940-796-763-863-670-515
Acquisitions-1831105591,77337021383.00161-17916520321128311372.00
Change in Investments------------139-35.00128-
Other Investing Activities8.00-2.00-12.0017.00-234-463-5112.00273-23114.00-36.00-26.0013.009.00
Investing Cash Flow-335-88.003131,472-291-692-936-886-1,005-1,006-579-727-641-416-434
Dividends Paid-566-511-462-416-744-730-669-615-544-481-412-362-322-273-144
Share Issuance / Repurchase-239-815-2,390-1,960-5,403-1,200-820-733-903-693-269113-1,556-1,298-841
Debt Issued / Paid1084632796715,206645351-67.00-282-262313-332375831252
Other Financing Activities-41.00-75.00-47.00-90.00-95.00-38.0024.00-36.0013.0023.0031.0039.0044.0062.0063.00
Financing Cash Flow-738-938-2,620-1,795-1,036-1,323-1,114-1,451-1,716-1,413-337-542-1,459-678-670
Net Cash Flow256294-1,194768466-28.0066.00-203-422-2281,073120-590470161
Free Cash Flow1,1451,1199427121,6501,7491,5411,0901,1951,2301,172641658881742
Free Cash Flow Growth2.32%18.79%32.3%-56.85%-5.66%13.5%41.38%-8.79%-2.85%4.95%82.84%-2.58%-25.31%18.73%-
Free Cash Flow Margin20.3%20.0%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%
Free Cash Flow Per Share3.803.703.022.114.504.063.522.452.652.672.501.371.421.731.40

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