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 | -6.95% | 1.40% | 9.86% | 31.40% | 20.53% |
| Total Depreciation and Amortization | 14.38% | 15.75% | 14.08% | 15.22% | 4.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 303.57% | 217.14% | 33.33% | -120.53% | -191.80% |
| Change in Net Operating Assets | 5.49% | -1,144.44% | -1,300.00% | -267.74% | 13.33% |
| Cash from Operations | 5.36% | 1.06% | 2.97% | 6.17% | 12.33% |
| Capital Expenditure | 9.82% | 14.33% | 13.82% | 9.03% | -2.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -72.93% | -74.50% | -67.93% | 246.30% | 147.95% |
| Other Investing Activities | -1,233.33% | -350.00% | -212.50% | -256.25% | -175.00% |
| Cash from Investing | -294.39% | -320.21% | -244.64% | 51.97% | 47.03% |
| Total Debt Issued | -- | 58.42% | 47.67% | -- | -- |
| Total Debt Repaid | 29.14% | -124.72% | -157.58% | 26.36% | 3.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -990.00% | 19.59% | 77.78% | 100.00% | 95.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.91% | -10.03% | -8.32% | -6.89% | -4.47% |
| Other Financing Activities | -192.00% | -125.81% | -146.67% | -80.00% | 52.83% |
| Cash from Financing | 18.61% | -13.91% | 10.94% | 3.28% | -8.01% |
| Foreign Exchange rate Adjustments | -310.00% | 46.67% | 60.00% | 100.00% | 138.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.79% | -216.98% | -216.13% | 3,088.89% | 162.10% |
