Yum! Brands, Inc.
YUM! Brands, Inc., together with its subsidiaries, develops, operates, and franchises quick service restaurants worldwide. It operates through four segments: the KFC Division, the Taco Bell Division, the Pizza Hut Division, and the Habit Burger Grill Div…
Restaurants
US, Louisville [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 1,404.00 | 1,968.00 | 2,170.00 | 2,294.00 | 2,139.00 | 2,049.00 | 2,139.00 | 1,204.00 | 1,030.00 | 1,176.00 | 1,315.00 | 1,305.00 | 1,706.00 | 1,427.00 | 1,603.00 | |
| Operating Cash (Net) | 1,404.00 | 1,968.00 | 2,170.00 | 2,294.00 | 2,139.00 | 2,049.00 | 2,139.00 | 1,204.00 | 1,030.00 | 1,176.00 | 1,315.00 | 1,305.00 | 1,706.00 | 1,427.00 | 1,603.00 | |
| Accounts Receivable | - - | - - | -39.00 | -18.00 | -12.00 | -21.00 | -35.00 | -23.00 | -19.00 | -66.00 | -56.00 | 62.00 | -46.00 | -84.00 | -89.00 | |
| Accounts Payable | - - | 61.00 | 144.00 | 9.00 | -102.00 | 60.00 | 128.00 | 17.00 | -173.00 | -68.00 | -36.00 | 128.00 | 122.00 | -39.00 | -30.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -134.00 | 152.00 | 215.00 | 112.00 | -103.00 | -136.00 | 130.00 | -7.00 | -257.00 | -69.00 | -77.00 | 88.00 | 2.00 | -105.00 | 71.00 | |
| Other WC | -161.00 | 159.00 | 185.00 | 94.00 | -19.00 | -174.00 | -56.00 | -24.00 | -87.00 | -1.00 | -41.00 | -40.00 | -120.00 | -66.00 | 190.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -727.00 | -579.00 | -1,006.00 | -1,005.00 | -886.00 | -936.00 | -682.00 | -24.00 | 1,472.00 | 313.00 | -88.00 | -335.00 | -173.00 | -202.00 | -107.00 | |
| Capital Expenditure | -797.00 | -796.00 | -940.00 | -1,099.00 | -1,049.00 | -1,033.00 | -973.00 | -422.00 | -318.00 | -234.00 | -196.00 | -160.00 | -230.00 | -279.00 | -285.00 | |
| Purchases of Investments | -115.00 | -62.00 | - - | - - | - - | - - | - - | - - | - - | -200.00 | - - | -206.00 | - - | - - | -121.00 | |
| Sale/Maturity of Investment | 797.00 | 796.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | 206.00 | - - | - - | 121.00 | |
| Property, Plant, Equipment (P&PE) | -797.00 | -796.00 | -940.00 | -1,099.00 | -1,049.00 | -1,033.00 | -973.00 | -422.00 | -318.00 | -234.00 | -196.00 | -160.00 | -230.00 | -279.00 | -285.00 | |
| Acquisitions (Net) | 170.00 | 265.00 | 165.00 | -179.00 | 161.00 | 86.00 | 237.00 | 346.00 | 1,773.00 | 559.00 | 110.00 | -183.00 | 85.00 | 73.00 | 181.00 | |
| Other Investing Activities | -782.00 | -782.00 | -231.00 | 273.00 | 2.00 | 11.00 | 54.00 | 52.00 | 17.00 | -12.00 | -2.00 | 8.00 | -28.00 | 4.00 | -3.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -542.00 | -337.00 | -1,413.00 | -1,716.00 | -1,451.00 | -1,114.00 | -1,292.00 | -677.00 | -1,795.00 | -2,620.00 | -938.00 | -738.00 | -1,767.00 | -1,323.00 | -1,429.00 | |
| Debt Repayment | -831.00 | -37.00 | -666.00 | -282.00 | -722.00 | -68.00 | -263.00 | -3,025.00 | -703.00 | -1,323.00 | -457.00 | -1,617.00 | -3,657.00 | -699.00 | -676.00 | |
| Dividends Paid | -362.00 | -412.00 | -481.00 | -544.00 | -615.00 | -669.00 | -730.00 | -744.00 | -416.00 | -462.00 | -511.00 | -566.00 | -592.00 | -649.00 | -678.00 | |
|
Common Stock
|
- - | 823 | 1,215 | 1,027 | 1,462 | 1,267 | 2,106 | 13,702 | 1,960 | 4,005 | 1,745 | 1,984 | 5,741 | 1,200 | 50 | |
| Issued | - - | 452.00 | 463.00 | 62.00 | 692.00 | 447.00 | 906.00 | 8,300.00 | - - | 1,615.00 | 930.00 | 1,745.00 | 4,150.00 | - - | - - | |
| Repurchased | - - | -371.00 | -752.00 | -965.00 | -770.00 | -820.00 | -1,200.00 | -5,402.00 | -1,960.00 | -2,390.00 | -815.00 | -239.00 | -1,591.00 | -1,200.00 | -50.00 | |
| Other Financing Activities | 651.00 | 31.00 | 23.00 | 13.00 | -36.00 | -4.00 | -5.00 | 194.00 | -122.00 | -60.00 | -85.00 | -61.00 | -77.00 | 1,225.00 | -25.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 216.00 | 353.00 | 1,426.00 | 1,198.00 | 776.00 | 573.00 | 578.00 | 334.00 | 831.00 | 1,668.00 | 474.00 | 768.00 | 1,024.00 | 771.00 | 587.00 | |
| End of Period | 353.00 | 1,426.00 | 1,198.00 | 776.00 | 573.00 | 578.00 | 737.00 | 812.00 | 1,599.00 | 474.00 | 768.00 | 1,024.00 | 771.00 | 647.00 | 512.00 | |
| Change | 137.00 | 1,073.00 | -228.00 | -422.00 | -203.00 | 5.00 | 159.00 | 478.00 | 768.00 | -1,194.00 | 294.00 | 256.00 | -253.00 | -124.00 | -75.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 580.00 | 589.00 | 628.00 | 645.00 | 721.00 | 739.00 | 747.00 | 309.00 | 253.00 | 137.00 | 112.00 | 146.00 | 164.00 | 146.00 | 153.00 | |
| Stock Based Compensation | 56.00 | 47.00 | 59.00 | 50.00 | 49.00 | 55.00 | 57.00 | 80.00 | 65.00 | 50.00 | 59.00 | 97.00 | 75.00 | 84.00 | 95.00 | |
| Other | -253.00 | 118.00 | 70.00 | -149.00 | 432.00 | 542.00 | -4.00 | -199.00 | -1,005.00 | -473.00 | 159.00 | 135.00 | 90.00 | 32.00 | -23.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 607.00 | 1,172.00 | 1,230.00 | 1,195.00 | 1,090.00 | 1,016.00 | 1,166.00 | 782.00 | 712.00 | 942.00 | 1,119.00 | 1,145.00 | 1,476.00 | 1,148.00 | 1,318.00 | |
| Cash Conversion Cycle (CCC) | -9.00 | -55.00 | -55.00 | -51.00 | -4.00 | -53.00 | -56.00 | 8.00 | -66.00 | -76.00 | -88.00 | -111.00 | -109.00 | -48.00 | -83.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | -15.00 | 21.00 | 21.00 | 5.00 | -5.00 | 6.00 | -6.00 | -25.00 | 61.00 | -63.00 | 5.00 | 24.00 | -19.00 | -26.00 | 10.00 |