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 | -8.64% | -8.17% | -12.20% | 4.67% | 24.80% |
| Total Depreciation and Amortization | 12.24% | 18.92% | 7.89% | 20.69% | 16.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 125.86% | 131.58% | 98.21% | 22.08% | -56.76% |
| Change in Net Operating Assets | 433.33% | -9.30% | 8.45% | -40.35% | -107.89% |
| Cash from Operations | 14.51% | -1.26% | 3.95% | 4.01% | -0.88% |
| Capital Expenditure | 0.00% | 8.77% | 16.67% | 20.97% | 12.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -66.67% | -30.77% | -87.07% | 120.00% | -86.36% |
| Other Investing Activities | -- | -600.00% | 320.00% | -2,200.00% | -100.00% |
| Cash from Investing | -26.21% | -30.00% | -336.59% | -5.36% | -14.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 97.92% | 82.00% | -146.20% | 90.48% | -1,504.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.00% | -11.24% | -10.59% | -11.83% | -6.25% |
| Other Financing Activities | -300.00% | 100.00% | -110.00% | -380.00% | 85.71% |
| Cash from Financing | 66.14% | -99.10% | -10.99% | 57.19% | -28.61% |
| Foreign Exchange rate Adjustments | -358.33% | 300.00% | -66.67% | -333.33% | -29.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 219.21% | -98.15% | -610.00% | 505.26% | -843.75% |
