Yum! Brands, Inc.
YUM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,486,000 | $1,597,000 | $1,325,000 | $1,575,000 |
| Dep. & Amort. | $175,000 | $153,000 | $146,000 | $164,000 |
| Deferred Tax | -$30,000 | -$290,000 | -$55,000 | -$200,000 |
| Stock-Based Comp. | $69,000 | $95,000 | $84,000 | $75,000 |
| Change in WC | -$10,000 | $71,000 | -$105,000 | $2,000 |
| Other Non-Cash | -$1,000 | -$23,000 | $32,000 | $90,000 |
| Operating Cash Flow | $1,689,000 | $1,603,000 | $1,427,000 | $1,706,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$257,000 | -$285,000 | -$279,000 | -$230,000 |
| Net Acquisitions | -$21,000 | $121,000 | $73,000 | $85,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$144,000 | $57,000 | $4,000 | -$28,000 |
| Investing Cash Flow | -$422,000 | -$107,000 | -$202,000 | -$173,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $103,000 | -$676,000 | $300,000 | $493,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$441,000 | -$50,000 | -$1,200,000 | -$1,591,000 |
| Dividends Paid | -$752,000 | -$678,000 | -$649,000 | -$592,000 |
| Other Fin. Act. | -$73,000 | -$25,000 | $226,000 | -$77,000 |
| Financing Cash Flow | -$1,163,000 | -$1,429,000 | -$1,323,000 | -$1,767,000 |
| Forex Effect | -$21,000 | $10,000 | -$26,000 | -$19,000 |
| Net Chg. in Cash | $83,000 | $77,000 | -$124,000 | -$253,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $724,000 | $647,000 | $771,000 | $1,024,000 |
| End Cash | $807,000 | $724,000 | $647,000 | $771,000 |
| Free Cash Flow | $1,432,000 | $1,318,000 | $1,148,000 | $1,476,000 |