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 | 10.73% | 4.09% | 16.88% | -32.18% | 11.30% |
| Total Depreciation and Amortization | 25.00% | 7.32% | 17.14% | -28.57% | 32.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 150.00% | 700.00% | -101.06% | 262.07% | -205.26% |
| Change in Net Operating Assets | -48.72% | 160.00% | 18.75% | -1,233.33% | -113.95% |
| Cash from Operations | 8.92% | 37.72% | -5.79% | -18.97% | -6.08% |
| Capital Expenditure | -103.85% | -4.00% | -2.04% | 53.77% | -85.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -94.44% | -5.26% | 72.73% | 266.67% | -88.46% |
| Other Investing Activities | -400.00% | -145.45% | 152.38% | -- | -100.00% |
| Cash from Investing | -233.33% | 79.90% | -228.81% | 42.72% | -243.33% |
| Total Debt Issued | 366.67% | -92.72% | -- | -- | -- |
| Total Debt Repaid | 22.22% | 98.01% | -4,430.00% | 97.03% | -574.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 58.84% | -79.87% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.53% | 0.00% | 0.53% | -11.18% | -0.59% |
| Other Financing Activities | -- | 100.00% | 56.25% | -4,700.00% | 75.00% |
| Cash from Financing | 61.26% | -9.90% | -182.52% | 71.85% | -127.80% |
| Foreign Exchange rate Adjustments | -293.75% | 1,500.00% | 114.29% | -158.33% | 250.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,400.00% | 101.57% | -265.58% | 201.99% | -169.91% |
