Yum! Brands, Inc.
YUM
$162.53
$3.272.05%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 423.00M | 382.00M | 367.00M | 314.00M | 463.00M |
| Total Depreciation and Amortization | 55.00M | 44.00M | 41.00M | 35.00M | 49.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.00M | 6.00M | -1.00M | 94.00M | -58.00M |
| Change in Net Operating Assets | 20.00M | 39.00M | -65.00M | -80.00M | -6.00M |
| Cash from Operations | 513.00M | 471.00M | 342.00M | 363.00M | 448.00M |
| Capital Expenditure | -106.00M | -52.00M | -50.00M | -49.00M | -106.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -174.00M | -- | -- |
| Divestitures | 1.00M | 18.00M | 19.00M | 11.00M | 3.00M |
| Other Investing Activities | -25.00M | -5.00M | 11.00M | -21.00M | 0.00 |
| Cash from Investing | -130.00M | -39.00M | -194.00M | -59.00M | -103.00M |
| Total Debt Issued | 140.00M | 30.00M | 412.00M | -- | -- |
| Total Debt Repaid | -7.00M | -9.00M | -453.00M | -10.00M | -337.00M |
| Issuance of Common Stock | -- | -- | -- | 104.00M | -- |
| Repurchase of Common Stock | -114.00M | -277.00M | -154.00M | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -187.00M | -188.00M | -188.00M | -189.00M | -170.00M |
| Other Financing Activities | -4.00M | 0.00 | -21.00M | -48.00M | -1.00M |
| Cash from Financing | -172.00M | -444.00M | -404.00M | -143.00M | -508.00M |
| Foreign Exchange rate Adjustments | -31.00M | 16.00M | 1.00M | -7.00M | 12.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 180.00M | 4.00M | -255.00M | 154.00M | -151.00M |
