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 | 2.04B | -936M | -1.11B |
|---|---|---|---|
| 2015 | 2.13B | -682M | -1.29B |
| 2016 | 1.20B | -24M | -677M |
| 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 |
YUM Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 647M | 771M | 1.02B | 768M | 474M | 1.66B | 831M | 334M | 578M | 573M |
Operating activities | ||||||||||
Net income | 1.59B | 1.32B | 1.57B | 904M | 1.29B | 1.54B | 1.34B | 994M | 1.29B | 1.02B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 153M | 146M | 164M | 146M | 112M | 137M | 253M | 309M | 747M | 739M |
Stock-based compensation expense | 95M | 84M | 75M | 97M | 59M | 50M | 65M | 80M | 57M | 55M |
| Deferred income tax benefit | 95M | 84M | 75M | 97M | 59M | 50M | 65M | 80M | 57M | 55M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -84M | -46M | 62M | -56M | -66M | -19M | -23M | -35M | -21M |
Inventories | 0 | 84M | 46M | -62M | 56M | 0 | 3M | 1M | 58M | -22M |
Accounts payable | -30M | -39M | 122M | 128M | -36M | -68M | -173M | 17M | 128M | 60M |
Cash generated by operating activities | 1.60B | 1.42B | 1.70B | 1.30B | 1.31B | 1.17B | 1.03B | 1.20B | 2.13B | 2.04B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -206M | 0 | -200M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -285M | -279M | -230M | -160M | -196M | -234M | -318M | -422M | -973M | -1.03B |
Acquisitions Net | 181M | 73M | 85M | -183M | 110M | 559M | 1.77B | 346M | 237M | 86M |
Cash generated by investing activities | -107M | -202M | -173M | -335M | -88M | 313M | 1.47B | -24M | -682M | -936M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 4.15B | 1.74B | 0 | 1.61B | 0 | 8.3B | 0 | 447M |
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 | -676M | 300M | -3.65B | -1.61B | 473M | -1.32B | 703M | -3.02B | 645M | -68M |
Cash used in financing activities | -1.42B | -1.32B | -1.76B | -738M | -938M | -2.62B | -1.79B | -677M | -1.29B | -1.11B |
Net Change In Cash | 77M | -124M | -253M | 256M | 294M | -1.19B | 768M | 478M | 159M | 5M |
Cash at end of period | 724M | 647M | 771M | 1.02B | 768M | 474M | 1.59B | 812M | 737M | 578M |
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