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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Yum! Brands Cash Flow 2011-2024 | YUM
Annual Cash Flow Yum! Brands
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
1.6 B | 1.43 B | 1.71 B | 1.3 B | 1.32 B | 1.18 B | 1.03 B | - | 2.14 B | 2.05 B | 2.14 B | 2.29 B | 2.17 B |
Depreciation & Amortization |
153 M | 146 M | 164 M | 146 M | 112 M | 137 M | 253 M | 310 M | 319 M | 328 M | 721 M | 665 M | 637 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | 694 M | 704 M | 684 M | 712 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | 229 M | 301 M | 294 M | 313 M | 273 M |
All numbers in USD currency
Quarterly Cash Flow Yum! Brands
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 363 M | - | - | 349 M | - | 975 M | 522 M | 253 M | - | 1.29 B | 773 M | 324 M | - | 853 M | 362 M | 238 M | - | 883 M | 461 M | 300 M | - | 796 M | 381 M | 189 M | - | 718 M | 439 M | 288 M | - | - | - | 309 M | - | 1.82 B | 947 M | 516 M | - | 1.61 B | 1.08 B | 570 M | - | 1.55 B | 729 M | 401 M | - | 1.82 B | 924 M | 473 M | - | 1.7 B | 923 M | 508 M |
Depreciation & Amortization |
- | - | 35 M | - | - | 29 M | - | 104 M | 71 M | 37 M | - | 117 M | 78 M | 39 M | - | 100 M | 53 M | 27 M | - | 84 M | 54 M | 26 M | - | 103 M | 71 M | 37 M | - | 195 M | 135 M | 70 M | - | 224 M | 147 M | 73 M | - | 505 M | 326 M | 139 M | - | 501 M | 320 M | 140 M | - | 473 M | 300 M | 130 M | - | 442 M | 285 M | 127 M | - | 426 M | 269 M | 123 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 173 M | - | - | - | 202 M | - | - | - | - | - | - | - | - | - | - | - | 616 M | - | - | - | 694 M | - | - | - | 692 M | - | - | - | 684 M | - | - | - | 712 M | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 15 M | 31 M | 34 M | 37 M | 255 M | 37 M | 37 M | 229 M | 230 M | 229 M | 229 M | 301 M | 301 M | 301 M | 301 M | 294 M | 294 M | 294 M | 294 M | 313 M | 313 M | 313 M | 313 M | 273 M | 273 M | 273 M | 273 M |
All numbers in USD currency