Yum! Brands, Inc. (YUM) - Quarterly Cash Flow Statement

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131.09 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3
Operating Activities:
Net Income Numbers are in millions	367	314	463	416	418	300	371	331	224	399	330	528	391	326	332	283	206	83	488	255	289	262	334	454	321	433	436	418	206	280	-368	632	335	395	275	426	236	361	-119	403	338	399	315	137	276	336	336	478	333	461	357	389	316	264	277	367	289	245	218	340	307	218	204	282	224	254	231	270	214	194	232	230	192	170	200	214	187	161	235	185	178	142	214	164	122	117	172	147	140	124	164	124	116	88	128	59	106	120	145	197	179	106	151	128	112	54	-363	79
Depreciation & Amortization Numbers are in millions	41	35	49	37	38	29	42	33	34	37	47	39	39	39	46	47	26	27	28	30	28	26	34	32	34	37	58	60	65	70	-180	175	178	136	242	179	187	139	238	181	180	140	248	173	170	130	216	150	141	138	202	157	146	123	206	127	137	119	195	139	129	117	167	139	130	120	180	129	121	112	160	109	111	99	150	111	111	97	146	107	100	95	128	92	94	87	126	86	80	78	111	85	85	73	109	82	81	82	121	82	88	95	119	97	97	104	157	122
Deferred Income Tax Numbers are in millions	-9	21	-197	-20	-69	-4	-58	3	77	-77	-27	-132	-55	14	-33	-12	11	-31	-222	-10	1	-1	-43	55	-22	-1	512	112	-10	20	242	-172	-18	-25	-47	35	-48	-29	-78	-84	1	-11	27	-46	1	-6	-58	96	-6	-4	-65	-24	12	-60	20	-52	-4	-74	13	88	-24	-5	14	-26	-6	19	-63	-20	-1	-11	17	11	-7	-51	-35	-43	-18	-5	114	9	18	1	-25	29	-14	-13	18	4	1	-2	-50	2	-10	-14	-14	-14	-9	-14	26	-24	3	-21	31	-13	-13	-2	-117	15
Stock Based Compensation Numbers are in millions	15	23	26	22	22	25	20	19	19	26	17	20	17	21	53	15	11	18	14	14	14	17	14	9	10	17	30	10	26	17	39	20	9	13	17	12	13	15	19	11	13	12	17	11	12	9	15	12	12	11	19	14	13	13	10	13	11	13	113	13	19	7	0	10	12	15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-58	-47	69	43	-71	-57	76	61	-111	-131	28	80	-6	-100	78	157	-93	-54	96	51	-170	-54	84	33	-82	-104	26	-90	-174	-19	-54	82	-246	211	-198	216	-49	161	-167	-44	-12	87	-197	264	-134	-36	-88	158	16	26	-44	157	-85	125	-45	97	41	53	-111	71	-82	-65	139	98	-99	-25	107	164	-55	-4	-89	85	-85	41	-74	138	89	-32	-144	113	-114	-57	44	128	-11	-96	-34	99	49	-30	-53	99	16	-3	8	16	-90	-141	-212	113	40	-168	-132	49	82	-105	-341	-92
Accounts Receivables Numbers are in millions	-29	44	-76	8	-44	23	-58	-22	-33	29	-46	-25	-2	27	16	42	-21	25	-52	-11	-7	14	-31	-20	-19	4	-36	-13	12	18	42	-104	-11	45	0	-31	13	3	4	-37	-11	23	-8	-8	-5	9	-7	-9	-13	29	19	-28	-2	11	0	-80	35	-7	0	20	-12	-7	0	-24	9	-3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10	-8
Change In Inventory Numbers are in millions	0	0	-13	-8	44	-23	58	22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4	3	0	4	32	-3	-46	17	-4	41	0	21	-46	19	-28	33	-1	18	-25	26	-18	13	-13	27	-84	-11	-14	34	-38	-11	-24	5	-7	19	-4	19	8	-15	-7	6	-30	3	0	-4	-10	6	-1	2	-11	3	0	0	-2	1	-3	-3	3	-1	4	-7	-1	15	1	-4	-3	0	-4	-1	79	-2	9	-75	-1	0	0	5	-1	1	0	4	5	25
Change In Accounts Payables Numbers are in millions	-12	-66	22	55	-6	-101	110	64	-37	-176	98	119	28	-123	23	181	-25	-51	60	75	-121	-50	13	79	-61	-99	-5	-25	-95	-48	-129	190	-110	66	-69	186	-102	113	1	86	-7	-20	-88	215	-148	-81	-19	146	6	-124	2	213	-57	-14	-33	65	37	-8	0	142	-65	-75	0	111	-54	-34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-177	35
Other Working Capital Numbers are in millions	-17	-25	123	-12	-65	44	-34	-3	11	45	-70	-39	-34	23	55	-24	-68	-3	36	-24	-49	-4	71	-46	-21	-5	35	-68	-79	25	1	-1	-90	128	-125	-11	53	27	-122	-149	23	74	-108	31	39	19	-44	8	36	94	19	-17	-12	94	26	123	-48	63	-104	-110	-1	-2	131	113	-92	-31	137	161	0	0	-79	79	-84	39	-63	135	0	0	-142	112	-111	-54	41	129	-15	-89	-33	84	48	-26	-50	0	20	-2	-71	18	-99	-66	-211	0	0	-173	-131	48	0	-109	-159	-144
Other Non Cash Items Numbers are in millions	124	132	38	-21	-14	56	1	6	19	-1	19	-16	63	24	-24	1	-37	195	28	82	-1	50	-43	-168	-69	-193	-750	-231	54	-78	-17	-85	-26	-71	33	2	80	-119	544	61	-6	-57	176	285	3	-32	55	-13	-56	-148	-2	87	13	43	3	112	-43	46	-159	-7	-59	25	-159	23	2	68	-52	24	-15	64	71	17	13	19	-10	-18	-19	34	-11	-13	19	8	-9	-8	44	34	15	1	41	4	26	22	-50	1	11	6	8	18	31	-101	-147	12	2	-34	-42	18	1,001	118
Operating Cash Flow Numbers are in millions	342	363	448	477	324	349	452	453	269	253	414	519	449	324	452	491	124	238	432	422	161	300	380	415	192	189	312	279	151	288	-338	646	237	659	322	870	419	528	437	528	514	570	586	824	328	401	476	894	440	484	467	780	415	508	471	664	441	392	269	640	198	297	386	522	265	348	398	576	252	341	295	449	261	297	231	402	350	289	340	401	201	189	284	405	235	129	253	337	311	187	198	332	157	145	143	233	133	-18	111	267	163	24	171	227	236	40	337	242
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-50	-49	-106	-57	-60	-62	-121	-61	-55	-42	-92	-54	-39	-45	-61	-32	-32	-35	-87	-33	-32	-44	-87	-62	-43	-42	-90	-78	-74	-76	546	-203	-183	-160	-331	-238	-177	-227	-378	-247	-236	-172	-350	-227	-235	-237	-421	-272	-222	-184	-387	-223	-157	-173	-306	-163	-164	-163	-292	-165	-199	-143	-399	-236	-222	-113	-351	-174	-124	-93	-291	-137	-114	-72	-247	-152	-116	-94	-262	-162	-118	-103	-305	-137	-109	-112	-299	-188	-160	-113	-276	-157	-109	-94	-259	-127	-118	-68	-203	-115	-86	-72	0	0	-104	-53	-253	-113
Acquisitions Net Numbers are in millions	-155	115	3	-31	147	5	22	10	17	24	85	-43	23	20	6	216	1	-406	55	30	11	14	314	193	-153	205	1,057	395	136	185	181	67	89	9	165	43	7	22	46	26	14	2	41	54	-15	81	176	55	28	-438	47	70	34	14	159	-37	39	42	103	28	25	16	275	70	44	19	0	0	0	34	0	0	0	0	0	0	0	0	38	-33	-1	-4	-11	-8	0	0	288	-6	-281	-1	-6	0	-53	-49	3	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-116	0	-181	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	51	0	0	-51	-14	14	8	-24	88	-88	0	0	0	0	0	0	82	0	-3	-79	1	0	0	-1	0	-62	0	0	-40	-19	0	0	0	0	0	0	0	0	0	0	0	-48	-14	-17	0	-1	-13	-18	10	-19	-17	-10	17	9	0	-11	7	0	0	-7	0	9	4	-15	-4	-2	60	-75	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	104	121	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-546	0	0	160	331	238	0	0	378	247	0	0	0	-1	0	0	421	0	222	184	387	0	0	173	0	163	0	0	292	165	0	0	0	0	0	0	1	0	0	5	0	0	0	0	0	0	0	0	-18	8	15	9	10	1	0	0	-258	0	0	11	0	0	1	15	29	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	23	-21	60	58	-5	1	9	3	3	-11	-43	-18	-6	39	-11	19	1	2	-2	1	3	-4	-3	193	-10	1	16	-1	7	-5	90	78	7	-159	-311	-227	26	-3	-150	-244	-224	4	10	-4	-7	3	-516	66	-219	115	-314	-8	-300	-169	3	-97	2	5	-285	-158	-54	-1	-129	90	64	10	174	34	50	46	115	44	30	28	151	44	94	7	137	13	26	5	106	7	20	4	27	73	1	21	120	17	87	3	105	6	170	43	339	256	289	114	95	100	41	119	352	165
Investing Cash Flow Numbers are in millions	-298	45	-103	-30	87	-56	-90	-48	-35	-29	-50	-115	-22	14	-66	203	-31	-441	-34	-2	-18	-34	224	131	-206	164	983	316	69	104	322	-58	-87	-201	-160	-170	-144	-208	-16	-306	-446	-168	-299	-177	-257	-153	-258	-151	-194	-402	-266	-161	-423	-156	-144	-196	-123	-116	-222	-149	-228	-128	-253	-146	-158	-84	-176	-140	-74	-42	-176	-141	-98	-61	-96	-109	-35	-105	-95	-193	-95	-103	-183	-128	-89	-119	-235	-121	-440	-89	-162	-131	-70	-140	-126	-123	112	-100	136	141	203	42	95	100	41	66	99	52
Financing Activities:
Debt Repayment Numbers are in millions	-41	-10	-337	-299	-65	-105	-21	-20	-643	-15	-10	-1,645	-1,090	-912	-385	-1,101	-67	-64	-76	-297	-23	-61	-802	-29	-153	-339	-13	-12	-736	-8	-16	-705	-1,778	-526	-137	-119	-4	-3	-61	-2	-3	-2	-717	-1	-3	-1	-2	-265	-12	-3	-4	-4	-654	-4	-17	-4	-10	-6	-20	-667	-99	-45	0	-196	-262	-453	-713	-19	-167	-30	-23	-51	-100	-78	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	104	0	0	0	0	0	0	0	0	0	2,250	1,100	800	206	0	0	0	50	675	147	58	1,177	79	347	12	0	0	0	0	0	4,561	2,338	1,401	894	0	13	63	27	226	148	46	673	-47	52	14	33	7	6	16	0	0	13	9	21	387	4	40	0	0	0	0	0	11	28	12	34	15	35	28	49	9	40	44	122	24	43	46	73	25	39	63	40	36	24	10	15	11	53	46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-50	0	0	0	0	-50	-486	-157	-214	-343	-734	-327	-244	-286	-239	0	0	0	-343	-167	-196	-109	-706	-516	-670	-498	-612	-492	-395	-461	-1,750	-2,093	-634	-925	-830	-83	-163	-124	-310	-210	-176	-124	-260	-181	-231	-98	-277	-399	-211	-78	-190	-243	-167	-152	-88	-36	-115	-132	0	0	0	0	-115	-519	0	-994	-636	-297	-231	-246	-130	-324	-158	-371	-378	-189	-373	-116	-275	0	-78	-216	-157	-39	0	0	-67	-93	-60	-8	-2	-77	-11	-10	0	0	-78	-138	0	0	0	0	0	0	0	0	59	0
Dividends Paid Numbers are in millions	-188	-189	-170	-169	-170	-169	-160	-162	-162	-165	-146	-147	-149	-150	-141	-142	-142	-141	-126	-128	-128	-129	-113	-113	-116	-120	-101	-104	-105	-106	-185	-180	-187	-192	-198	-177	-177	-178	-179	-163	-163	-164	-164	-150	-150	-151	-151	-131	-131	-131	-131	-116	-116	-118	-117	-98	-98	-99	-99	-88	-88	-87	-88	-88	-71	-75	-77	-77	-79	-40	-40	-41	-31	-32	-32	-33	-29	-29	-29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-21	-48	-1	245	-129	-10	272	-3	-15	146	4	-46	-20	-15	-203	459	219	1,003	-3	-31	-14	-37	-15	-3	-11	-31	-40	-11	-17	-54	291	-62	-34	-1	-2	-64	1	-4	-5	-4	-2	7	-8	-9	4	-23	3	5	-3	8	107	8	345	4	15	12	-3	7	16	398	204	33	3	393	-222	915	1,448	10	353	11	68	103	217	176	77	21	43	-29	-343	-31	-11	4	-89	-137	-187	24	-23	-117	167	-111	-108	-123	-51	10	2	-152	-110	269	-308	-423	-311	-77	-291	-383	-314	-132	-361	-264
Financing Cash Flow Numbers are in millions	-300	-247	-508	-223	-364	-334	-395	-342	-209	-377	-886	85	-403	-563	-762	-784	10	798	-498	52	-214	-278	-459	-582	-603	-976	-766	-619	219	-629	-1,660	1,521	-295	-243	-273	-443	-330	-246	-528	-153	-196	-237	-476	-388	-328	-259	-394	-783	-351	-188	-218	-355	-579	-261	-186	261	-222	-190	-103	-357	17	-99	-200	-399	-265	-595	56	-368	-89	-277	-76	-304	-32	-261	-211	-177	-316	-128	-574	-6	-50	-149	-206	-140	-163	34	-75	-199	160	-73	-110	-200	-62	20	2	-152	-188	131	-308	-423	-311	-77	-291	-383	-314	-132	-302	-264
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1	-7	12	-8	3	3	17	-28	-15	0	-18	-12	8	3	25	17	35	-53	32	-25	-14	12	-8	-36	-57	38	19	19	6	17	6	-19	6	-18	-13	-32	16	23	-6	19	-9	-4	9	-6	-5	-3	10	-2	-10	7	-21	17	13	12	11	15	-10	5	-15	6	-9	3	-11	-8	19	6	4	3	6	0	5	0	2	-5	5	34	-4	0	4	2	-2	0	-1	-3	6	1	1	0	2	1	0	0	0	0	-1	0	-2	0	-1	-408	-366	-66	1	-1	-277	-3	-1	-5
Net Change In Cash Numbers are in millions	-256	-37	-329	216	50	-38	-16	35	10	-153	-540	477	32	-222	-351	-73	138	542	-68	447	-85	0	137	-72	-674	-516	548	-5	445	-220	-2,073	2,090	-139	197	-124	225	-39	97	-107	88	-137	161	-180	253	-262	-14	-166	-42	-115	-99	-38	281	-574	103	152	744	86	91	-71	140	-5	73	-78	-31	-156	-325	282	71	95	22	48	4	133	-24	-105	150	-5	56	-325	204	54	-63	-106	134	-11	45	-56	17	33	26	-74	1	25	25	18	-42	55	13	-62	-423	-311	-77	-24	-57	-314	-29	133	25
Cash At End Of Period Numbers are in millions	587	652	512	875	659	609	647	663	628	618	771	1,311	834	802	1,024	1,375	1,448	1,310	768	836	389	474	474	337	409	1,083	1,599	1,051	1,056	611	812	2,885	795	934	737	861	636	675	578	685	597	734	573	753	500	762	776	942	984	1,099	1,198	1,236	955	1,529	1,426	1,274	530	444	353	424	284	289	216	294	325	481	789	507	436	341	319	271	267	134	158	263	113	118	62	387	183	129	192	298	164	175	130	186	169	136	110	184	183	158	133	115	157	102	89	151	-311	44	-24	-57	-314	239	268	135

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