Yum! Brands, Inc. (YUM)

Yum! Brands Cash Flow Statement

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

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	1,597	1,325	1,575	904	1,294	1,542	1,340	1,643	1,283	1,051	Upgrade
Depreciation & Amortization	153	146	164	146	112	137	253	310	319	328	Upgrade
Share-Based Compensation	95	84	75	97	59	50	65	80	46	5	Upgrade
Other Operating Activities	-242	-128	-108	158	-150	-553	-628	44	543	665	Upgrade
Operating Cash Flow	1,603	1,427	1,706	1,305	1,315	1,176	1,030	2,077	2,191	2,049	Upgrade
Operating Cash Flow Growth	12.33%	-16.35%	30.73%	-0.76%	11.82%	14.17%	-50.41%	-5.20%	6.93%	-4.21%	Upgrade
Capital Expenditures	-285	-279	-230	-160	-196	-234	-318	-427	-442	-508	Upgrade
Acquisitions	181	73	85	-183	110	559	1,773	370	213	83	Upgrade
Other Investing Activities	-3	4	-28	8	-2	-12	17	-234	-463	-511	Upgrade
Investing Cash Flow	-107	-202	-173	-335	-88	313	1,472	-291	-692	-936	Upgrade
Dividends Paid	-678	-649	-592	-566	-511	-462	-416	-744	-730	-669	Upgrade
Share Issuance / Repurchase	-50	-1,200	-1,591	-239	-815	-2,390	-1,960	-5,403	-1,200	-820	Upgrade
Debt Issued / Paid	-676	568	456	108	463	279	671	5,206	645	351	Upgrade
Other Financing Activities	-25	-42	-40	-41	-75	-47	-90	-95	-38	24	Upgrade
Financing Cash Flow	-1,429	-1,323	-1,767	-738	-938	-2,620	-1,795	-1,036	-1,323	-1,114	Upgrade
Exchange Rate Effect	10	-26	-19	24	5	-63	61	-34	0	12	Upgrade
Net Cash Flow	77	-124	-253	256	294	-1,194	768	466	-28	66	Upgrade
Free Cash Flow	1,318	1,148	1,476	1,145	1,119	942	712	1,650	1,749	1,541	Upgrade
Free Cash Flow Growth	14.81%	-22.22%	28.91%	2.32%	18.79%	32.30%	-56.85%	-5.66%	13.50%	41.38%	Upgrade
Free Cash Flow Margin	18.63%	16.78%	22.42%	20.26%	19.99%	16.56%	12.11%	25.96%	27.25%	23.39%	Upgrade
Free Cash Flow Per Share	4.70	4.08	5.04	3.80	3.70	3.02	2.11	4.50	4.06	3.52	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).