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