YUM Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-26 |
2014 12-27 |
2013 12-28 |
2012 12-29 |
2011 12-31 |
2010 12-25 |
2009 12-26 |
2008 12-27 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-25 |
2003 12-27 |
2002 12-28 |
2001 12-29 |
2000 12-30 |
1999 12-25 |
1998 12-26 |
1997 12-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-20 | 2023-02-27 | 2022-02-23 | 2021-02-22 | 2020-02-20 | 2019-02-21 | 2018-02-22 | 2017-02-22 | 2016-02-16 | 2015-02-17 | 2014-02-18 | 2013-02-20 | 2012-02-21 | 2011-02-15 | 2010-02-17 | 2009-02-23 | 2008-02-25 | 2007-02-28 | 2005-12-31 | 2005-02-28 | 2004-03-05 | 2003-03-11 | 2002-03-11 | 2001-03-28 | 2000-03-06 | 1999-03-23 | 1998-03-26 | |
| Net Income/Starting Line | 1597000000 | 1325000000 | 1575000000 | 904000000 | 1294000000 | 1542000000 | 1340000000 | 994000000 | 1298000000 | 1021000000 | 1064000000 | 1608000000 | 1335000000 | 1178000000 | 1083000000 | 964000000 | 909000000 | 824000000 | 762000000 | 740000000 | 617000000 | 583000000 | 492000000 | 413000000 | 627000000 | 445000000 | -111000000 | |
| Cash From Operating Activities | 1603000000 | 1427000000 | 1706000000 | 1305000000 | 1315000000 | 1176000000 | 1030000000 | 1204000000 | 2139000000 | 2049000000 | 2139000000 | 2294000000 | 2170000000 | 1968000000 | 1404000000 | 1469000000 | 1567000000 | 1302000000 | 1272000000 | 1131000000 | 1053000000 | 1088000000 | 832000000 | 491000000 | 565000000 | 674000000 | 810000000 | |
| Depreciation and Amortization | 153000000 | 146000000 | 164000000 | 146000000 | 112000000 | 137000000 | 253000000 | 309000000 | 747000000 | 739000000 | 721000000 | 645000000 | 628000000 | 589000000 | 580000000 | 556000000 | 542000000 | 479000000 | 469000000 | 448000000 | 401000000 | 370000000 | 354000000 | 354000000 | 386000000 | 417000000 | 536000000 | |
| Deferred Income Tax | -290000000 | -55000000 | -200000000 | -65000000 | -232000000 | -11000000 | 634000000 | 27000000 | -89000000 | -172000000 | -24000000 | 28000000 | -137000000 | -116000000 | 72000000 | 10000000 | -95000000 | -30000000 | -101000000 | 142000000 | -23000000 | 21000000 | -72000000 | -51000000 | -16000000 | 3000000 | -138000000 | |
| Stock Based Compensation | 95000000 | 84000000 | 75000000 | 97000000 | 59000000 | 0 | 65000000 | 80000000 | 57000000 | 55000000 | 49000000 | 50000000 | 59000000 | 47000000 | 56000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -23000000 | 32000000 | 90000000 | 135000000 | 159000000 | -473000000 | -1005000000 | -199000000 | -4000000 | 542000000 | 432000000 | -149000000 | 70000000 | 118000000 | -253000000 | -106000000 | 21000000 | 120000000 | 34000000 | 3000000 | 32000000 | 36000000 | 15000000 | 43000000 | -205000000 | 175000000 | 486000000 | |
| Changes in Working Capital | 71000000 | -105000000 | 2000000 | 88000000 | -77000000 | -69000000 | -257000000 | -7000000 | 130000000 | -136000000 | -103000000 | 112000000 | 215000000 | 152000000 | -134000000 | 47000000 | 212000000 | -48000000 | 121000000 | -202000000 | 65000000 | 84000000 | 59000000 | -207000000 | -227000000 | -106000000 | 37000000 | |
| Accounts Receivable | -89000000 | -84000000 | -46000000 | 62000000 | -56000000 | -66000000 | -19000000 | -23000000 | -35000000 | -21000000 | -12000000 | -18000000 | -39000000 | 0 | 0 | -6000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 84000000 | 46000000 | -62000000 | 56000000 | 0 | 3000000 | 1000000 | 58000000 | -22000000 | 18000000 | 9000000 | -75000000 | -68000000 | 27000000 | -8000000 | -31000000 | -3000000 | -4000000 | -7000000 | -1000000 | 11000000 | -8000000 | 11000000 | 6000000 | 4000000 | 3000000 | |
| Accounts Payable | -30000000 | -39000000 | 122000000 | 128000000 | -36000000 | -68000000 | -173000000 | 17000000 | 128000000 | 60000000 | -102000000 | 9000000 | 144000000 | 61000000 | 0 | -34000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 190000000 | -66000000 | -120000000 | -40000000 | -41000000 | -1000000 | -87000000 | -24000000 | -56000000 | -174000000 | -19000000 | 94000000 | 185000000 | 159000000 | -161000000 | 95000000 | 243000000 | -45000000 | 125000000 | -195000000 | 66000000 | 73000000 | 67000000 | -218000000 | -233000000 | -110000000 | 34000000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 66000000 | 19000000 | 22000000 | 35000000 | 21000000 | 12000000 | 18000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -107000000 | -202000000 | -173000000 | -335000000 | -88000000 | 313000000 | 1472000000 | -24000000 | -682000000 | -936000000 | -886000000 | -1005000000 | -1006000000 | -579000000 | -727000000 | -641000000 | -432000000 | -476000000 | -345000000 | -486000000 | -519000000 | -885000000 | -503000000 | -237000000 | 522000000 | 302000000 | 466000000 | |
| Investments in Property Plant and Equipment | -285000000 | -279000000 | -230000000 | -160000000 | -196000000 | -234000000 | -318000000 | -422000000 | -973000000 | -1033000000 | -1049000000 | -1099000000 | -940000000 | -796000000 | -797000000 | -970000000 | -742000000 | -614000000 | -609000000 | -645000000 | -663000000 | -760000000 | -636000000 | -572000000 | -476000000 | -460000000 | -541000000 | |
| Payments for Acquisitions | 181000000 | 73000000 | 85000000 | -183000000 | 110000000 | 559000000 | 1773000000 | 346000000 | 237000000 | 86000000 | 161000000 | -179000000 | 165000000 | 265000000 | 170000000 | 266000000 | 113000000 | 250000000 | -2000000 | -38000000 | -41000000 | -288000000 | -108000000 | -24000000 | 0 | 0 | 0 | |
| Purchases of Securities | -121000000 | 0 | 0 | -206000000 | 0 | -200000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -62000000 | -115000000 | 0 | 128000000 | 57000000 | 81000000 | -36000000 | 46000000 | 58000000 | 57000000 | -21000000 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 121000000 | 0 | 0 | 206000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 796000000 | 797000000 | 0 | 6000000 | 39000000 | 12000000 | 52000000 | 13000000 | 9000000 | 27000000 | 64000000 | 0 | 0 | 0 | |
| Other Investing Activities | -3000000 | 4000000 | -28000000 | 8000000 | -2000000 | -12000000 | 17000000 | 52000000 | 54000000 | 11000000 | 2000000 | 273000000 | -231000000 | -782000000 | -782000000 | 63000000 | 63000000 | -208000000 | 173000000 | 181000000 | 126000000 | 96000000 | 157000000 | 316000000 | 998000000 | 762000000 | 1007000000 | |
| Cash From Financing Activities | -1429000000 | -1323000000 | -1767000000 | -738000000 | -938000000 | -2620000000 | -1795000000 | -677000000 | -1292000000 | -1114000000 | -1451000000 | -1716000000 | -1413000000 | -337000000 | -542000000 | -1459000000 | -678000000 | -673000000 | -832000000 | -779000000 | -475000000 | -187000000 | -352000000 | -207000000 | -1119000000 | -1120000000 | -1138000000 | |
| Debt Repayment | -676000000 | -699000000 | -3657000000 | -1617000000 | -457000000 | -1323000000 | -385000000 | -3025000000 | -263000000 | -68000000 | -722000000 | -282000000 | -666000000 | -37000000 | -831000000 | -279000000 | -831000000 | -252000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 4150000000 | 1745000000 | 930000000 | 1615000000 | 1088000000 | 8300000000 | 906000000 | 447000000 | 692000000 | 62000000 | 463000000 | 452000000 | 0 | 726000000 | 112000000 | 142000000 | 235000000 | 200000000 | 110000000 | 125000000 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | -50000000 | -1200000000 | -1591000000 | -239000000 | -815000000 | -2390000000 | -1960000000 | -5402000000 | -1200000000 | -820000000 | -770000000 | -965000000 | -752000000 | -371000000 | 0 | -1628000000 | -1410000000 | -983000000 | -1056000000 | -569000000 | -278000000 | -228000000 | -100000000 | -216000000 | -134000000 | 0 | 0 | |
| Dividends Paid | -678000000 | -649000000 | -592000000 | -566000000 | -511000000 | 0 | -416000000 | -744000000 | -730000000 | -669000000 | -615000000 | -544000000 | -481000000 | -412000000 | -362000000 | -322000000 | -273000000 | -144000000 | -123000000 | -58000000 | 0 | 0 | 0 | 0 | 0 | 0 | -2369000000 | |
| Other Financing Activities | -25000000 | 1225000000 | -77000000 | -61000000 | -85000000 | -60000000 | -122000000 | 194000000 | -5000000 | -4000000 | -36000000 | 13000000 | 23000000 | 31000000 | 651000000 | 44000000 | 1724000000 | 564000000 | 112000000 | -352000000 | -307000000 | -84000000 | -252000000 | 9000000 | -985000000 | -1120000000 | 1231000000 | |
| Effect of Forex Changes on Cash | 10000000 | -26000000 | -19000000 | 24000000 | 5000000 | -63000000 | 61000000 | -25000000 | -6000000 | 6000000 | -5000000 | 5000000 | 21000000 | 21000000 | -15000000 | -11000000 | 13000000 | 8000000 | 1000000 | 4000000 | 3000000 | 4000000 | 0 | -3000000 | 0 | -3000000 | -7000000 | |
| Net Change in Cash | -75000000 | -124000000 | -253000000 | 256000000 | 294000000 | -1194000000 | 768000000 | 478000000 | 159000000 | 5000000 | -203000000 | -422000000 | -228000000 | 1073000000 | 137000000 | -625000000 | 470000000 | 161000000 | 96000000 | -130000000 | 62000000 | 20000000 | -23000000 | 44000000 | -32000000 | -147000000 | 131000000 | |
| Cash at Beginning of Period | 587000000 | 771000000 | 1024000000 | 768000000 | 474000000 | 1668000000 | 831000000 | 334000000 | 578000000 | 573000000 | 776000000 | 1198000000 | 1426000000 | 353000000 | 216000000 | 789000000 | 319000000 | 158000000 | 62000000 | 192000000 | 130000000 | 110000000 | 133000000 | 89000000 | 121000000 | 268000000 | 137000000 | |
| Cash at End of Period | 512000000 | 647000000 | 771000000 | 1024000000 | 768000000 | 474000000 | 1599000000 | 812000000 | 737000000 | 578000000 | 573000000 | 776000000 | 1198000000 | 1426000000 | 353000000 | 164000000 | 789000000 | 319000000 | 158000000 | 62000000 | 192000000 | 130000000 | 110000000 | 133000000 | 89000000 | 121000000 | 268000000 | |
| Free Cash Flow | 1318000000 | 1148000000 | 1476000000 | 1145000000 | 1119000000 | 942000000 | 712000000 | 782000000 | 1166000000 | 1016000000 | 1090000000 | 1195000000 | 1230000000 | 1172000000 | 607000000 | 499000000 | 825000000 | 688000000 | 663000000 | 486000000 | 390000000 | 328000000 | 196000000 | -81000000 | 89000000 | 214000000 | 269000000 | |
| Operating Cash Flow | 1603000000 | 1427000000 | 1706000000 | 1305000000 | 1315000000 | 1176000000 | 1030000000 | 1204000000 | 2139000000 | 2049000000 | 2139000000 | 2294000000 | 2170000000 | 1968000000 | 1404000000 | 1469000000 | 1567000000 | 1302000000 | 1272000000 | 1131000000 | 1053000000 | 1088000000 | 832000000 | 491000000 | 565000000 | 674000000 | 810000000 | |
| Capital Expenditure | -285000000 | -279000000 | -230000000 | -160000000 | -196000000 | -234000000 | -318000000 | -422000000 | -973000000 | -1033000000 | -1049000000 | -1099000000 | -940000000 | -796000000 | -797000000 | -970000000 | -742000000 | -614000000 | -609000000 | -645000000 | -663000000 | -760000000 | -636000000 | -572000000 | -476000000 | -460000000 | -541000000 |
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