Yum! Brands Cash Flow Statement 2009-2024 | YUM

Fifteen years of historical annual cash flow statements for Yum! Brands (YUM).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$1,597$1,325$1,575$904$1,294$1,542$1,340$1,643$1,283$1,051$1,064$1,608$1,335$1,178$1,083
$153$146$164$146$112$137$253$310$319$328$721$665$637$589$580
$-56.00$61.00$-35.00$167$-14.00$-434.00$-306.00$-662.00$-396.00$-29.00$457$-91.00$84.00$55.00$-125.00
$97.00$207$129$313$98.00$-297.00$-53.00$-352.00$-77.00$299$1,178$574$721$644$455
$-89.00$-84.00$-46.00$62.00$-56.00$-66.00$-19.00$-23.00$-36.00$-21.00$-12.00$-18.00$-39.00$-12.00$3.00
$0$0$0$0$0$0$0$0$-4.00$-2.00$18.00$9.00$-75.00$-68.00$27.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-15.00$1.00$-33.00$8.00$-8.00$0$-10.00$0$-14.00$2.00$-21.00$-14.00$-25.00$61.00$-7.00
$-91.00$-105.00$2.00$88.00$-77.00$-69.00$-257.00$-43.00$54.00$-133.00$-103.00$112$114$146$-134.00
$1,603$1,427$1,706$1,305$1,315$1,176$1,030$1,248$1,260$1,217$2,139$2,294$2,170$1,968$1,404
$-285.00$-279.00$-230.00$-160.00$-196.00$-234.00$-318.00$-427.00$-442.00$-508.00$-1,049.00$-1,099.00$-940.00$-796.00$-763.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$181$73.00$85.00$-389.00$110$759$1,773$370$213$83.00$161$-179.00$165$203$55.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$206$0$-200.00$0$0$0$0$0$0$0$0$0
$0$0$0$206$0$-200.00$0$0$0$0$0$0$0$0$0
$-3.00$4.00$-28.00$8.00$-2.00$-12.00$17.00$53.00$30.00$1.00$2.00$273$-231.00$14.00$-19.00
$-107.00$-202.00$-173.00$-335.00$-88.00$313$1,472$-4.00$-199.00$-424.00$-886.00$-1,005.00$-1,006.00$-579.00$-727.00
$-397.00$300$493$133$469$292$703$6,577$-267.00$-65.00$-67.00$-282.00$-262.00$321$-29.00
$-279.00$279$0$-5.00$4.00$0$0$-1,285.00$912$416$0$0$0$-8.00$-303.00
$-676.00$579$493$128$473$292$703$5,292$645$351$-67.00$-282.00$-262.00$313$-332.00
$-50.00$-1,200.00$-1,591.00$-239.00$-815.00$-2,390.00$-1,960.00$-5,403.00$-1,200.00$-820.00$-733.00$-903.00$-693.00$-269.00$113
$-50.00$-1,200.00$-1,591.00$-239.00$-815.00$-2,390.00$-1,960.00$-5,403.00$-1,200.00$-820.00$-733.00$-903.00$-693.00$-269.00$113
$-678.00$-649.00$-592.00$-566.00$-511.00$-462.00$-416.00$-744.00$-730.00$-669.00$-615.00$-544.00$-481.00$-412.00$-362.00
$-25.00$-53.00$-77.00$-61.00$-85.00$-60.00$-122.00$111$196$399$-36.00$13.00$23.00$31.00$39.00
$-1,429.00$-1,323.00$-1,767.00$-738.00$-938.00$-2,620.00$-1,795.00$-744.00$-1,089.00$-739.00$-1,451.00$-1,716.00$-1,413.00$-337.00$-542.00
$77.00$-124.00$-253.00$256$294$-1,194.00$768$466$-28.00$66.00$-203.00$-422.00$-228.00$1,073$137
$95.00$84.00$75.00$97.00$59.00$50.00$65.00$80.00$46.00$45.00$49.00$50.00$59.00$47.00$56.00
$-678.00$-649.00$-592.00$-566.00$-511.00$-462.00$-416.00$-744.00$-730.00$-669.00$-615.00$-544.00$-481.00$-412.00$-362.00