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Yum! Brands, Inc. (YUM)

NYSE: YUM · Delayed Price · USD
125.59 -1.50 (-1.18%)
Sep 20, 2021 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Financials in millions USD. Fiscal year is January - December.
Year2020201920182017201620152014201320122011
Net Income
9041,2941,5421,3401,6431,2831,0511,0911,5971,319
Depreciation & Amortization
146112137253310319328721665637
Share-Based Compensation
97595065804655-48-7
Other Operating Activities
158-150-553-6284454366532280221
Operating Cash Flow
1,3051,3151,1761,0302,0772,1912,0492,1392,2942,170
Operating Cash Flow Growth
-0.76%11.82%14.17%-50.41%-5.20%6.93%-4.21%-6.76%5.71%-
Capital Expenditures
-160-196-234-318-427-442-508-1,049-1,099-940
Acquisitions
-1831105591,77337021383161-179165
Other Investing Activities
8-2-1217-234-463-5112273-231
Investing Cash Flow
-335-883131,472-291-692-936-886-1,005-1,006
Dividends Paid
-566-511-462-416-744-730-669-615-544-481
Share Issuance / Repurchase
-239-815-2,390-1,960-5,403-1,200-820-733-903-693
Debt Issued / Paid
1084632796715,206645351-67-282-262
Other Financing Activities
-41-75-47-90-95-3824-361323
Financing Cash Flow
-738-938-2,620-1,795-1,036-1,323-1,114-1,451-1,716-1,413
Net Cash Flow
256294-1,194768466-2866-203-422-228
Free Cash Flow
1,1451,1199427121,6501,7491,5411,0901,1951,230
Free Cash Flow Growth
2.32%18.79%32.30%-56.85%-5.66%13.50%41.38%-8.79%-2.85%-
Free Cash Flow Margin
20.26%19.99%16.56%12.11%25.96%27.25%23.39%8.33%8.77%9.74%
Free Cash Flow Per Share
3.803.703.022.114.504.063.522.452.652.67
Showing 10 of 27 years
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