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Yum! Brands (YUM)
NYSE:YUM

Yum! Brands (YUM) Cash flow

1,881 Followers

Yum! Brands Cash Flow

YUM's free cash flow for Q4 2023 was $285.00M. For the 2023 fiscal year, YUM's free cash flow was decreased by $170.00M and operating cash flow was $448.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.60B$ 1.60B$ 1.43B$ 1.71B$ 1.30B$ 1.31B
Investing Cash Flow
$ -107.00M$ -107.00M$ -202.00M$ -173.00M$ -335.00M$ -88.00M
Financing Cash Flow
$ -1.43B$ -1.43B$ -1.32B$ -1.77B$ -738.00M$ -938.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.37B$ 724.00M$ 647.00M$ 771.00M$ 1.02B$ 768.00M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -676.00M$ -676.00M$ 579.00M$ 493.00M$ 1.75B$ 930.00M
Repayment Of Debt
$ -377.00M$ -397.00M$ -420.00M$ -3.66B$ -1.62B$ -457.00M
Free Cash Flow
$ 841.00M$ 1.32B$ 1.15B$ 1.48B$ 1.15B$ 1.12B
Domestic Sales
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Foreign Sales
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Currency in USD

Yum! Brands Cash Flow

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