← 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
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income From Continuing Operations — — — — — — $1.3b $1.6b $1.5b $1.6b
Net Income (Loss) Attributable to Parent $1.6b $1.3b $1.5b $1.3b $904.0m $1.6b $1.3b $1.6b $1.5b $1.6b
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent — — — $1.3b — — — — — —
Depreciation, Depletion and Amortization $309.0m $253.0m $137.0m $112.0m $146.0m $164.0m $146.0m $153.0m $175.0m $206.0m
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
Deferred Income Tax Expense (Benefit) — — — ($232.0m) ($65.0m) ($200.0m) ($55.0m) ($290.0m) ($30.0m) $107.0m
Deferred Income Tax — — — — — — ($55.0m) ($290.0m) ($30.0m) $107.0m
Deferred Tax — — — — — — ($55.0m) ($290.0m) ($30.0m) $107.0m
Share-based Payment Arrangement, Noncash Expense — — — $59.0m $97.0m $75.0m $84.0m $95.0m $69.0m $70.0m
Share-based Payment Arrangement, Expense — — — $59.0m $97.0m $75.0m $82.0m $95.0m $69.0m $70.0m
Asset Impairment Charge — — — — — — $10.0m $13.0m $12.0m $22.0m
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
Income Tax Expense (Benefit) — — $297.0m $79.0m $116.0m $99.0m $337.0m $221.0m $414.0m $518.0m
Additional Financial Items
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
Accrued capital expenditures — — — $196.0m $160.0m $230.0m $279.0m $285.0m $257.0m $371.0m
Equity Securities, FV-NI, Unrealized Gain (Loss) — — $14.0m — — — — — — —
Foreign Currency Transaction Gain (Loss), before Tax — — — — — — — $5.0m $6.0m ($5.0m)
Gain (Loss) 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
Operating Expenses — — — $3.7b $4.1b — — — — —
Beginning Cash Position — — — — — — $771.0m $647.0m $724.0m $807.0m
Cash Flow From Continuing Financing Activities — — — — — — ($1.3b) ($1.4b) ($1.2b) ($924.0m)
Cash Flow From Continuing Investing Activities — — — — — — ($202.0m) ($107.0m) ($422.0m) ($1.0b)
Change In Account Payable — — — — — — ($39.0m) ($30.0m) $8.0m $94.0m
Change In Income Tax Payable — — — — — — $17.0m $43.0m ($29.0m) ($48.0m)
Change In Payable — — — — — — ($22.0m) $13.0m ($21.0m) $46.0m
Change In Payables And Accrued Expense — — — — — — ($22.0m) $13.0m ($21.0m) $46.0m
Change In Prepaid Assets — — — — — — $1.0m ($15.0m) ($12.0m) ($18.0m)
Change In Receivables — — — — — — ($84.0m) ($89.0m) ($53.0m) ($45.0m)
Change In Tax Payable — — — — — — $17.0m $43.0m ($29.0m) ($48.0m)
Change In Working Capital — — — — — — ($105.0m) ($91.0m) ($86.0m) ($17.0m)
Changes In Cash — — — — — — ($98.0m) $67.0m $104.0m $84.0m
End Cash Position — — — — — — $647.0m $724.0m $807.0m $923.0m
Financing Cash Flow — — — — — — ($1.3b) ($1.4b) ($1.2b) ($924.0m)
Free Cash Flow — — — — — — $1.1b $1.3b $1.4b $1.6b
Gain Loss On Sale Of Business — — — — — — ($27.0m) ($29.0m) ($34.0m) ($48.0m)
Investing Cash Flow — — — — — — ($202.0m) ($107.0m) ($422.0m) ($1.0b)
Net Business Purchase And Sale — — — — — — $73.0m $181.0m ($55.0m) ($704.0m)
Operating Gains Losses — — — — — — ($38.0m) ($36.0m) ($13.0m) ($49.0m)
Other Non Cash Items — — — — — — $60.0m $162.0m $76.0m $112.0m
Purchase Of Business — — — — — — $0 $0 ($208.0m) ($782.0m)
Repurchase Of Capital Stock — — — — — — ($1.2b) ($50.0m) ($441.0m) ($552.0m)
Sale Of Business — — — — — — $73.0m $181.0m $153.0m $78.0m
Stock Based Compensation — — — — — — $84.0m $95.0m $69.0m $70.0m
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 — — —
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 $1.2b $1.3b $1.3b $1.7b $1.4b $1.6b $1.7b $2.0b
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
Capital Expenditure Reported — — — $196.0m $160.0m $230.0m ($279.0m) ($285.0m) ($257.0m) ($371.0m)
Payments to Acquire Businesses, Net of Cash Acquired — — $66.0m $0 — $0 $0 — — —
Payments to Acquire Investments — — $200.0m $0 — — $0 $0 $91.0m $91.0m
Net Investment Purchase And Sale — — — — — — $0 $0 ($91.0m) $91.0m
Sale Of Investment — — — — — $0 $0 — — —
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)
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)
Cash flows from financing activities:
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
Issuance Of Debt — — — — — — $999.0m $0 $582.0m $1.6b
Long Term Debt Issuance — — — — — — $999.0m $0 $237.0m $1.5b
Net Issuance Payments Of Debt — — — — — — $579.0m ($676.0m) $103.0m $480.0m
Net Long Term Debt Issuance — — — — — — $300.0m ($397.0m) ($242.0m) $527.0m
Net Short Term Debt Issuance — — — — — — $279.0m ($279.0m) $345.0m ($47.0m)
Short Term Debt Issuance — — — — — — $279.0m $0 $345.0m $89.0m
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
Long Term Debt Payments — — — — — — ($699.0m) ($397.0m) ($479.0m) ($966.0m)
Repayment Of Debt — — — — — — ($699.0m) ($676.0m) ($479.0m) ($1.1b)
Short Term Debt Payments — — — — — — $0 ($279.0m) $0 ($136.0m)
Net Common Stock Issuance — — — — — — ($1.2b) ($50.0m) ($441.0m) ($552.0m)
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
Common Stock Payments — — — — — — ($1.2b) ($50.0m) ($441.0m) ($552.0m)
Payments of Dividends — — — $511.0m $566.0m $592.0m $649.0m $678.0m $752.0m $789.0m
Cash Dividends Paid — — — — — — ($649.0m) ($678.0m) ($752.0m) ($789.0m)
Common Stock Dividend Paid — — — — — — ($649.0m) ($678.0m) ($752.0m) ($789.0m)
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)
Net Cash Provided by (Used in) Financing Activities ($969.0m) ($1.8b) ($2.6b) ($938.0m) ($738.0m) ($1.8b) ($1.3b) ($1.4b) ($1.2b) ($924.0m)
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
Effect Of Exchange Rate Changes — — — — — — ($26.0m) $10.0m ($21.0m) $32.0m
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
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
Supplemental disclosure of cash flow information:
Change In Cash Supplemental As Reported — — — — — — ($124.0m) $77.0m $83.0m $116.0m
Income Tax Paid Supplemental Data — — — — — — $371.0m $432.0m $494.0m $405.0m
Interest Paid, Excluding Capitalized Interest, Operating Activities — — — $497.0m $480.0m $474.0m $507.0m $526.0m $510.0m $516.0m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. 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.