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Yum! Brands
Yum! Brands

-13.93%

Restaurant chains / Fast food and restaurant industry


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-121.559 B2.01 B2.01 B206 M95 M -45 M 094 M46 M70 M107 M -27 M -371 M -371 M -1.003 B -720 M 091 M -3 M -924 M 480 M -552 M -789 M 0 -63 M -62 M 709 M771 M -145 M
2024-121.486 B1.689 B1.689 B175 M -10 M -53 M 08 M35 M69 M -30 M -1 M -257 M -257 M -422 M -21 M 00 -144 M -1.163 B 103 M -441 M -752 M 0 -73 M 83 M807 M724 M -21 M
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Yum! Brands

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