← YUM BRANDS INC

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 TTM
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income (Loss) Attributable to Parent $1.6b
$1.3b -17.23%
$1.5b +15.07%
$1.3b -16.08%
$904.0m -30.14%
$1.6b +74.23%
$1.3b -15.87%
$1.6b +20.53%
$1.5b -6.95%
$1.6b +4.91%
—
Depreciation, Depletion and Amortization $309.0m $253.0m $137.0m $112.0m $146.0m $164.0m $146.0m $153.0m $175.0m $206.0m $236.0m
Amortization of Intangible Assets — — — $52.0m $63.0m $76.0m $68.0m $74.0m $82.0m $98.0m —
Depreciation Amortization Depletion — — — — — — $146.0m $153.0m $175.0m $206.0m $236.0m
Deferred Income Tax Expense (Benefit) — — — ($232.0m) ($65.0m) ($200.0m) ($55.0m) ($290.0m) ($30.0m) $107.0m ($316.0m)
Deferred Tax — — — — — — ($55.0m) ($290.0m) ($30.0m) $107.0m ($316.0m)
Share-based Payment Arrangement, Noncash Expense — — — $59.0m $97.0m $75.0m $84.0m $95.0m $69.0m $70.0m $68.0m
Share-based Payment Arrangement, Expense — — — $59.0m $97.0m $75.0m $82.0m $95.0m $69.0m $70.0m $68.0m
Asset Impairment Charge — — — — — — $10.0m $13.0m $12.0m $22.0m $22.0m
Change In Working Capital — — — — — — ($105.0m) ($91.0m) ($86.0m) ($17.0m) ($98.0m)
Change In Receivables — — — — — — ($84.0m) ($89.0m) ($53.0m) ($45.0m) ($63.0m)
Accrued capital expenditures — — — $196.0m $160.0m $230.0m $279.0m $285.0m $257.0m $371.0m —
Other Operating Income (Expense), Net — — ($7.0m) ($4.0m) ($154.0m) ($2.0m) ($7.0m) ($14.0m) ($34.0m) ($2.0m) —
Net Cash Provided by (Used in) Operating Activities $2.0b
$1.0b -49.34%
$1.2b +14.17%
$1.3b +11.82%
$1.3b -0.76%
$1.7b +30.73%
$1.4b -16.35%
$1.6b +12.33%
$1.7b +5.36%
$2.0b +19.01%
$2.1b +3.63%
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment — — — $196.0m $160.0m $230.0m $279.0m $285.0m $257.0m $371.0m ($404.0m)
Capital Expenditure Reported — — — $196.0m $160.0m $230.0m ($279.0m) ($285.0m) ($257.0m) ($371.0m) ($404.0m)
Payments to Acquire Investments — — $200.0m $0 — — $0 $0 $91.0m $91.0m —
Payments to Acquire Businesses, Net of Cash Acquired — — $66.0m $0 — $0 $0 — — — ($689.0m)
Payments for (Proceeds from) Other Investing Activities — — — $2.0m ($8.0m) $28.0m ($4.0m) $3.0m $53.0m $19.0m —
Net Other Investing Changes — — — — — — $4.0m ($3.0m) ($19.0m) ($19.0m) $4.0m
Net Cash Provided by (Used in) Investing Activities ($311.0m) $1.5b $313.0m ($88.0m) ($335.0m) ($173.0m) ($202.0m) ($107.0m) ($422.0m) ($1.0b) ($1.0b)
Cash flows from financing activities:
Repayments of Long-term Debt $324.0m $385.0m $1.3b $331.0m $1.5b $3.7b $699.0m $397.0m $479.0m $966.0m ($968.0m)
Proceeds from Issuance of Long-term Debt $6.9b $1.1b $1.6b $800.0m $1.6b $4.2b $999.0m $0 $237.0m $1.5b $1.9b
Issuance Of Debt — — — — — — $999.0m $0 $582.0m $1.6b $1.9b
Long Term Debt Issuance — — — — — — $999.0m $0 $237.0m $1.5b $1.9b
Long Term Debt Payments — — — — — — ($699.0m) ($397.0m) ($479.0m) ($966.0m) ($968.0m)
Net Issuance Payments Of Debt — — — — — — $579.0m ($676.0m) $103.0m $480.0m $803.0m
Net Long Term Debt Issuance — — — — — — $300.0m ($397.0m) ($242.0m) $527.0m $525.0m
Net Short Term Debt Issuance — — — — — — $279.0m ($279.0m) $345.0m ($47.0m) $278.0m
Repayment Of Debt — — — — — — ($699.0m) ($676.0m) ($479.0m) ($1.1b) ($968.0m)
Short Term Debt Issuance — — — — — — $279.0m $0 $345.0m $89.0m $89.0m
Short Term Debt Payments — — — — — — $0 ($279.0m) $0 ($136.0m) ($136.0m)
Payments for Repurchase of Common Stock $5.4b $2.0b $2.4b $815.0m $239.0m $1.6b $1.2b $50.0m $441.0m $552.0m —
Payments of Ordinary Dividends, Common Stock $744.0m $416.0m $462.0m $511.0m $566.0m $592.0m $649.0m $678.0m $752.0m $789.0m ($807.0m)
Common Stock Dividend Paid — — — — — — ($649.0m) ($678.0m) ($752.0m) ($789.0m) ($807.0m)
Common Stock Payments — — — — — — ($1.2b) ($50.0m) ($441.0m) ($552.0m) ($888.0m)
Net Common Stock Issuance — — — — — — ($1.2b) ($50.0m) ($441.0m) ($552.0m) ($888.0m)
Repurchase Of Capital Stock — — — — — — ($1.2b) ($50.0m) ($441.0m) ($552.0m) ($888.0m)
Payments of Dividends — — — $511.0m $566.0m $592.0m $649.0m $678.0m $752.0m $789.0m ($807.0m)
Cash Dividends Paid — — — — — — ($649.0m) ($678.0m) ($752.0m) ($789.0m) ($807.0m)
Proceeds from (Payments for) Other Financing Activities — — — ($75.0m) ($41.0m) ($40.0m) ($42.0m) ($25.0m) ($73.0m) ($63.0m) —
Net Other Financing Charges — — — — — — ($53.0m) ($25.0m) ($73.0m) ($63.0m) ($48.0m)
Net Cash Provided by (Used in) Financing Activities ($969.0m)
($1.8b) -85.24%
($2.6b) -45.96%
($938.0m) +64.20%
($738.0m) +21.32%
($1.8b) -139.43%
($1.3b) +25.13%
($1.4b) -8.01%
($1.2b) +18.61%
($924.0m) +20.55%
($940.0m) -1.73%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect — $768.0m ($1.2b) $294.0m $256.0m ($253.0m) ($124.0m) $77.0m $83.0m $116.0m $919.0m
Beginning Cash Position — — — — — — $771.0m $647.0m $724.0m $807.0m $818.0m
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — $1.6b $474.0m $768.0m $1.0b $771.0m $647.0m $724.0m $807.0m $923.0m $919.0m
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — $768.0m ($1.2b) $294.0m $256.0m ($253.0m) ($26.0m) $10.0m ($21.0m) $32.0m ($3.0m)
Effect Of Exchange Rate Changes — — — — — — ($26.0m) $10.0m ($21.0m) $32.0m ($3.0m)
Additional Supplementary Disclosures
Additional Supplementary Disclosures
Proceeds from Stock Options Exercised $5.0m $12.0m $5.5m $1.0m $10.0m $11.0m $3.0m $8.0m $9.0m $2.0m —
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating Activities — — — $497.0m $480.0m $474.0m $507.0m $526.0m $510.0m $516.0m —
Additional Financial Items
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement $32.0m $20.0m — $3.0m $4.0m $4.0m $7.0m — — — —
Equity Securities, FV-NI, Unrealized Gain (Loss) — — $14.0m — — — — — — — —
Foreign Currency Transaction Gain (Loss), before Tax — — — — — — — $5.0m $6.0m ($5.0m) —
Gain (Loss) on Disposition of Assets $141.0m $1.1b $540.0m $37.0m $34.0m $35.0m $27.0m $29.0m $34.0m $48.0m —
Gain (Loss) Related to Litigation Settlement — — — — — — — — — $3.0m —
General and Administrative Expense — — $895.0m $917.0m $1.1b $1.1b $1.1b $1.2b $1.2b $1.3b —
Goodwill — — $525.0m $530.0m $597.0m $657.0m $638.0m $642.0m $736.0m $969.0m $22.0m
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent — — — $1.3b — — — — — — —
Income Tax Expense (Benefit) — — $297.0m $79.0m $116.0m $99.0m $337.0m $221.0m $414.0m $518.0m —
Operating Expenses — — — $3.7b $4.1b — — — — — —
Cash Flow From Continuing Financing Activities — — — — — — ($1.3b) ($1.4b) ($1.2b) ($924.0m) ($940.0m)
Cash Flow From Continuing Investing Activities — — — — — — ($202.0m) ($107.0m) ($422.0m) ($1.0b) ($1.0b)
Change In Account Payable — — — — — — ($39.0m) ($30.0m) $8.0m $94.0m $65.0m
Change In Cash Supplemental As Reported — — — — — — ($124.0m) $77.0m $83.0m $116.0m —
Change In Income Tax Payable — — — — — — $17.0m $43.0m ($29.0m) ($48.0m) ($86.0m)
Change In Payable — — — — — — ($22.0m) $13.0m ($21.0m) $46.0m $65.0m
Change In Prepaid Assets — — — — — — $1.0m ($15.0m) ($12.0m) ($18.0m) ($14.0m)
Change In Tax Payable — — — — — — $17.0m $43.0m ($29.0m) ($48.0m) ($86.0m)
Changes In Cash — — — — — — ($98.0m) $67.0m $104.0m $84.0m $101.0m
End Cash Position — — — — — — $647.0m $724.0m $807.0m $923.0m $919.0m
Financing Cash Flow — — — — — — ($1.3b)
($1.4b) -8.01%
($1.2b) +18.61%
($924.0m) +20.55%
($940.0m) -1.73%
Free Cash Flow — — — — — — $1.1b $1.3b $1.4b $1.6b $1.7b
Gain Loss On Sale Of Business — — — — — — ($27.0m) ($29.0m) ($34.0m) ($48.0m) ($34.0m)
Income Tax Paid Supplemental Data — — — — — — $371.0m $432.0m $494.0m $405.0m $405.0m
Investing Cash Flow — — — — — — ($202.0m) ($107.0m) ($422.0m) ($1.0b) ($1.0b)
Net Business Purchase And Sale — — — — — — $73.0m $181.0m ($55.0m) ($704.0m) ($642.0m)
Net Investment Purchase And Sale — — — — — — $0 $0 ($91.0m) $91.0m $0
Operating Gains Losses — — — — — — ($38.0m) ($36.0m) ($13.0m) ($49.0m) ($35.0m)
Other Non Cash Items — — — — — — $60.0m $162.0m $76.0m $112.0m —
Purchase Of Business — — — — — — $0 $0 ($208.0m) ($782.0m) ($689.0m)
Sale Of Business — — — — — — $73.0m $181.0m $153.0m $78.0m $47.0m
Sale Of Investment — — — — — $0 $0 — — — $0
Stock Based Compensation — — — — — — $84.0m $95.0m $69.0m $70.0m $68.0m

Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.