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 | 1.49B | 1.53B | 1.56B | 1.61B | 1.60B |
| Total Depreciation and Amortization | 175.00M | 169.00M | 162.00M | 159.00M | 153.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 114.00M | 41.00M | 16.00M | -39.00M | -56.00M |
| Change in Net Operating Assets | -86.00M | -112.00M | -108.00M | -114.00M | -91.00M |
| Cash from Operations | 1.69B | 1.62B | 1.63B | 1.62B | 1.60B |
| Capital Expenditure | -257.00M | -257.00M | -262.00M | -272.00M | -285.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -174.00M | -174.00M | -174.00M | -- | -- |
| Divestitures | 49.00M | 51.00M | 59.00M | 187.00M | 181.00M |
| Other Investing Activities | -40.00M | -15.00M | -9.00M | -25.00M | -3.00M |
| Cash from Investing | -422.00M | -395.00M | -386.00M | -110.00M | -107.00M |
| Total Debt Issued | 582.00M | 442.00M | 412.00M | -- | -- |
| Total Debt Repaid | -479.00M | -809.00M | -850.00M | -581.00M | -676.00M |
| Issuance of Common Stock | 104.00M | 104.00M | 104.00M | 104.00M | -- |
| Repurchase of Common Stock | -545.00M | -431.00M | -154.00M | 0.00 | -50.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -752.00M | -735.00M | -716.00M | -698.00M | -678.00M |
| Other Financing Activities | -73.00M | -70.00M | -74.00M | -63.00M | -25.00M |
| Cash from Financing | -1.16B | -1.50B | -1.28B | -1.24B | -1.43B |
| Foreign Exchange rate Adjustments | -21.00M | 22.00M | -2.00M | 0.00 | 10.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.00M | -248.00M | -36.00M | 269.00M | 77.00M |
