Yum! Brands
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Yum! Brands generated cash of $1,603,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,429,000,000 last year. Net change in cash is therefore $77,000,000.
Cash Flow
| 2014 | 1.21B | -424M | -739M |
|---|---|---|---|
| 2015 | 1.21B | -189M | -1.05B |
| 2016 | 1.24B | -4M | -744M |
| 2017 | 1.03B | 1.47B | -1.79B |
| 2018 | 1.17B | 313M | -2.62B |
| 2019 | 1.31B | -88M | -938M |
| 2020 | 1.30B | -335M | -738M |
| 2021 | 1.70B | -173M | -1.76B |
| 2022 | 1.42B | -202M | -1.32B |
| 2023 | 1.60B | -107M | -1.42B |
0QYD.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 647M | 736M | 988M | 743M | 443M | 1.72B | 862M | 365M | 357M | 573M |
Operating activities | ||||||||||
Net income | 1.59B | 1.32B | 1.57B | 904M | 1.29B | 1.54B | 1.34B | 1.01B | 936M | 1.05B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 153M | 196M | 210M | 195M | 166M | 183M | 253M | 310M | -322M | 328M |
Stock-based compensation expense | 95M | 84M | 75M | 97M | 59M | 50M | 65M | 80M | 46M | 45M |
| Deferred income tax benefit | 95M | 84M | 75M | 97M | 59M | 50M | 65M | 80M | 46M | 45M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -89M | -84M | -46M | 62M | -56M | -66M | -19M | -23M | -35M | -21M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 3M | 1M | -3M | -2M |
Accounts payable | -30M | -39M | 122M | 128M | -36M | -68M | -173M | -40M | 93M | 0 |
Cash generated by operating activities | 1.60B | 1.42B | 1.70B | 1.30B | 1.31B | 1.17B | 1.03B | 1.24B | 1.21B | 1.21B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -200M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -285M | -279M | -230M | -160M | -196M | -234M | -318M | -427M | -461M | -508M |
Acquisitions Net | 0 | 73M | 85M | -389M | 110M | 759M | 1.77B | 370M | 219M | 0 |
Cash generated by investing activities | -107M | -202M | -173M | -335M | -88M | 313M | 1.47B | -4M | -189M | -424M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 1.89B | 5.24B | 1.75B | 1.14B | 3.65B | 2.34B | 0 | 1.46B | 885M |
Payments for dividends | -678M | -649M | -592M | -566M | -511M | -462M | -416M | -744M | -730M | -669M |
Repurchases of common stock | -50M | -1.2B | -1.59B | -239M | -815M | -2.39B | -1.96B | -5.40B | -1.2B | -820M |
Repayments of term debt | -397M | 568M | -456M | -108M | 463M | -279M | 671M | -5.20B | 633M | -65M |
Cash used in financing activities | -1.42B | -1.32B | -1.76B | -738M | -938M | -2.62B | -1.79B | -744M | -1.05B | -739M |
Net Change In Cash | 77M | -149M | -252M | 245M | 300M | -1.28B | 861M | 497M | 8M | -216M |
Cash at end of period | 724M | 587M | 736M | 988M | 743M | 443M | 1.72B | 862M | 365M | 357M |
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