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Yum! Brands YUM
$ 132.75 1.82%

Quarterly report 2024-Q3
added 11-07-2024

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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