Yum! Brands Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
1998
1997
1,603M
1,597M
153M
95M
-23M
71M
-94M
285M
-1,429M
-678M
-42.5 %
-50M
0M
-25M
512M
-75M
587M
1,318M
1,427M
1,325M
146M
84M
32M
-105M
-202M
279M
-1,323M
649M
49.02 %
-1,200M
579M
1,225M
647M
-124M
771M
1,148M
1,706M
1,575M
164M
75M
90M
2M
-173M
230M
-1,767M
592M
37.55 %
-1,591M
493M
-77M
771M
-253M
1,024M
1,476M
1,305M
904M
146M
97M
135M
88M
206M
160M
-738M
566M
62.59 %
-239M
108M
-61M
1,024M
256M
768M
1,145M
1,315M
1,294M
112M
59M
159M
-77M
-88M
196M
-938M
511M
39.47 %
-815M
800M
-85M
768M
294M
474M
1,119M
1,176M
1,542M
137M
50M
-473M
-69M
200M
234M
-2,620M
462M
29.85 %
-2,390M
1,556M
-60M
474M
-1,194M
1,668M
942M
1,030M
1,340M
253M
65M
-1,005M
-257M
1,472M
318M
-1,795M
416M
31.03 %
-1,960M
1,088M
-122M
1,599M
768M
831M
712M
1,204M
994M
309M
80M
-199M
-7M
-24M
422M
-677M
744M
74.7 %
-5,402M
6,900M
194M
812M
478M
334M
782M
2,139M
1,298M
747M
57M
-4M
130M
-200M
973M
-1,292M
730M
56.31 %
-1,200M
346M
-5M
737M
159M
578M
1,166M
2,049M
1,021M
739M
55M
542M
-136M
0M
1,033M
-1,114M
669M
65.78 %
-820M
350M
-4M
578M
5M
573M
1,016M
2,139M
1,064M
721M
49M
432M
-103M
0M
1,049M
-1,451M
615M
57.58 %
-770M
-67M
-36M
573M
-203M
776M
1,090M
2,294M
1,608M
645M
50M
-149M
112M
0M
1,099M
-1,716M
544M
33.82 %
-965M
-282M
13M
776M
-422M
1,198M
1,195M
2,170M
1,335M
628M
59M
70M
215M
0M
940M
-1,413M
481M
35.97 %
-752M
0M
23M
1,198M
-228M
1,426M
1,230M
1,968M
1,178M
589M
47M
118M
152M
0M
796M
-337M
412M
35.12 %
-371M
318M
31M
1,426M
1,073M
353M
1,172M
1,404M
1,083M
580M
56M
-253M
-134M
0M
797M
-542M
362M
33.48 %
113M
0M
651M
353M
137M
216M
607M
1,469M
964M
556M
-2M
-106M
47M
0M
970M
-1,459M
322M
33.67 %
-1,628M
0M
44M
164M
-625M
789M
499M
1,567M
909M
542M
-22M
21M
212M
0M
742M
-678M
273M
29.76 %
-1,410M
0M
1,724M
789M
470M
319M
825M
1,302M
824M
479M
-43M
120M
-48M
0M
614M
-673M
144M
17.81 %
-983M
0M
564M
319M
161M
158M
688M
1,272M
762M
469M
-13M
34M
121M
0M
609M
-832M
123M
16.41 %
-1,056M
0M
112M
158M
96M
62M
663M
1,131M
740M
448M
0M
3M
-202M
0M
645M
-779M
58M
8.26 %
-569M
0M
-352M
62M
-130M
192M
486M
1,053M
617M
401M
-39M
32M
65M
0M
663M
-475M
0M
0 %
-278M
0M
-307M
192M
62M
130M
390M
1,088M
583M
370M
-6M
36M
84M
0M
760M
-187M
0M
0 %
-228M
0M
-84M
130M
20M
110M
328M
832M
492M
354M
-16M
15M
59M
0M
636M
-352M
0M
0 %
-100M
0M
-252M
110M
-23M
133M
196M
491M
413M
354M
-61M
43M
-207M
0M
572M
-207M
0M
0 %
-216M
0M
9M
133M
44M
89M
-81M
565M
627M
386M
0M
-205M
-227M
0M
476M
-1,119M
0M
0 %
-134M
0M
-985M
89M
-32M
121M
89M
674M
445M
417M
-260M
175M
-106M
0M
460M
-1,120M
0M
0 %
13M
0M
-1,120M
121M
-147M
268M
214M
810M
-111M
536M
0M
486M
37M
0M
541M
-1,138M
2,369M
-2163.16 %
59M
0M
1,231M
268M
131M
137M
269M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
4Q2004
3Q2004
2Q2004
1Q2004
4Q2003
3Q2003
2Q2003
1Q2003
4Q2002
3Q2002
2Q2002
1Q2002
4Q2001
3Q2001
2Q2001
1Q2001
4Q2000
3Q2000
2Q2000
1Q2000
4Q1999
3Q1999
2Q1999
1Q1999
4Q1998
3Q1998
2Q1998
1Q1998
4Q1997
3Q1997
448M
463M
49M
26M
38M
69M
-103M
106M
-508M
-170M
-37.04 %
0M
0M
-1M
512M
-329M
841M
342M
477M
416M
37M
22M
-21M
43M
-30M
57M
-223M
169M
40.69 %
-50M
-50M
245M
875M
216M
659M
420M
324M
418M
38M
22M
-14M
-71M
87M
60M
-364M
170M
40.41 %
-50M
-20M
-129M
659M
50M
609M
264M
349M
300M
29M
25M
56M
-57M
-56M
62M
-334M
169M
56.19 %
-50M
-20M
-10M
609M
-38M
647M
287M
452M
371M
42M
20M
1M
76M
-90M
121M
-395M
160M
43.41 %
-486M
258M
272M
647M
-16M
663M
331M
453M
331M
33M
19M
6M
61M
-48M
61M
-342M
162M
48.7 %
-157M
-20M
-3M
663M
35M
628M
392M
269M
224M
34M
19M
26M
-111M
-35M
55M
-209M
162M
72.73 %
-214M
182M
810M
628M
10M
618M
214M
253M
399M
37M
26M
-1M
-131M
-29M
42M
-377M
165M
41.18 %
-343M
-15M
146M
618M
-153M
771M
211M
414M
330M
47M
17M
19M
28M
-50M
92M
-886M
146M
44.14 %
-734M
-10M
4M
771M
-540M
1,311M
322M
519M
528M
39M
20M
-16M
80M
-115M
54M
85M
147M
28 %
-327M
605M
-46M
1,311M
477M
834M
465M
449M
391M
39M
17M
63M
-6M
-22M
39M
-403M
149M
37.98 %
-244M
10M
-20M
834M
32M
802M
410M
324M
326M
39M
21M
24M
-100M
14M
45M
-563M
150M
45.79 %
-286M
-117M
-15M
802M
-222M
1,024M
279M
452M
332M
46M
53M
-24M
78M
-66M
61M
-762M
141M
42.59 %
-239M
-375M
-203M
1,024M
-351M
1,375M
391M
491M
283M
47M
15M
1M
157M
206M
32M
-784M
142M
50 %
0M
-64M
459M
1,375M
-73M
1,448M
459M
124M
206M
26M
11M
-37M
-93M
-31M
32M
10M
142M
68.66 %
0M
545M
219M
1,448M
138M
1,310M
92M
238M
83M
27M
18M
195M
-54M
-441M
35M
798M
141M
170.37 %
0M
2M
1,003M
1,310M
542M
768M
203M
432M
488M
28M
14M
28M
96M
-34M
87M
-498M
126M
25.95 %
-343M
310M
-3M
768M
-68M
836M
345M
422M
255M
30M
14M
82M
51M
-2M
33M
52M
128M
50.62 %
-167M
526M
-31M
836M
447M
389M
389M
161M
289M
28M
14M
-1M
-170M
-18M
32M
-214M
128M
44.57 %
-196M
-33M
-14M
389M
-85M
474M
129M
300M
262M
26M
17M
50M
-54M
-34M
44M
-278M
129M
49.4 %
-109M
-3M
-37M
474M
-12M
474M
256M
380M
334M
34M
14M
-43M
84M
400M
87M
-459M
113M
33.65 %
-706M
1,912M
-15M
474M
137M
337M
293M
415M
454M
32M
9M
-168M
33M
0M
62M
-582M
113M
25 %
-516M
-21M
-3M
337M
-72M
409M
353M
192M
321M
34M
10M
-69M
-82M
-200M
43M
-603M
116M
36.08 %
-670M
-667M
-11M
409M
-674M
1,083M
149M
189M
433M
37M
17M
-193M
-104M
-200M
42M
-976M
120M
27.56 %
-498M
332M
-31M
1,083M
-516M
1,599M
147M
312M
436M
58M
30M
-750M
26M
-200M
90M
-766M
101M
23.02 %
-612M
703M
-5M
1,599M
548M
1,051M
222M
279M
418M
60M
10M
-231M
-90M
-200M
78M
-619M
104M
24.58 %
-492M
23M
-46M
1,051M
-5M
1,056M
201M
151M
206M
65M
10M
54M
-174M
0M
74M
219M
105M
50 %
-395M
1,114M
-7M
1,056M
445M
611M
77M
288M
280M
70M
15M
-78M
-19M
0M
76M
-629M
106M
37.66 %
-461M
-26M
-64M
611M
-220M
831M
212M
-338M
-368M
-180M
39M
-17M
-54M
-200M
546M
-1,660M
185M
-50.51 %
-1,750M
5,292M
291M
812M
-2,073M
2,885M
208M
646M
632M
175M
14M
-85M
82M
51M
203M
1,521M
180M
28.75 %
-2,093M
3,858M
-62M
2,885M
2,090M
795M
443M
237M
335M
178M
14M
-26M
-246M
-51M
183M
-295M
187M
55.56 %
-634M
559M
-34M
795M
-139M
934M
54M
659M
395M
136M
13M
-71M
211M
-51M
160M
-243M
192M
48.94 %
-925M
874M
-1M
934M
197M
737M
499M
322M
275M
242M
17M
33M
-198M
-200M
331M
-273M
198M
71.43 %
-830M
645M
-2M
737M
-124M
861M
-9M
870M
426M
179M
12M
2M
216M
0M
238M
-443M
177M
41.67 %
-83M
0M
-64M
861M
225M
636M
632M
419M
236M
187M
13M
80M
-49M
-16M
177M
-330M
177M
75.47 %
-163M
8M
1M
636M
-39M
675M
242M
528M
361M
139M
15M
-119M
161M
0M
227M
-246M
178M
49.38 %
-124M
50M
-4M
675M
97M
578M
301M
437M
-119M
238M
19M
544M
-167M
0M
378M
-528M
179M
-151.85 %
-310M
351M
-5M
578M
-107M
685M
59M
528M
403M
181M
11M
61M
-44M
0M
247M
-153M
163M
40.45 %
-210M
0M
-4M
685M
88M
597M
281M
514M
338M
180M
13M
-6M
-12M
-227M
236M
-196M
163M
48.65 %
-176M
140M
-2M
597M
-137M
734M
278M
570M
399M
140M
12M
-57M
87M
0M
172M
-237M
164M
40.91 %
-124M
33M
7M
734M
161M
573M
398M
586M
315M
248M
17M
176M
-197M
0M
350M
-476M
164M
52.11 %
-260M
0M
-8M
573M
-180M
753M
236M
824M
137M
173M
11M
285M
264M
0M
227M
-388M
150M
110 %
-181M
0M
-9M
753M
253M
500M
597M
328M
276M
170M
12M
3M
-134M
2M
235M
-328M
150M
54.24 %
-231M
43M
4M
500M
-262M
762M
93M
401M
336M
130M
9M
-32M
-36M
0M
237M
-259M
151M
44.44 %
-98M
8M
-23M
762M
-14M
776M
164M
476M
336M
216M
15M
55M
-88M
0M
421M
-394M
151M
44.44 %
-277M
0M
3M
776M
-166M
942M
55M
894M
478M
150M
12M
-3M
158M
0M
272M
-783M
131M
27.72 %
-399M
0M
5M
942M
-42M
984M
622M
440M
333M
141M
12M
-56M
16M
0M
222M
-351M
131M
38.57 %
-211M
0M
-3M
984M
-115M
1,099M
218M
484M
461M
138M
11M
-148M
26M
0M
184M
-188M
131M
28.13 %
-78M
0M
8M
1,099M
-99M
1,198M
300M
467M
357M
202M
19M
-2M
-44M
0M
387M
-218M
131M
36 %
-190M
0M
107M
1,198M
-38M
1,236M
80M
780M
389M
157M
14M
87M
157M
0M
223M
-355M
116M
29.63 %
-243M
0M
8M
1,236M
281M
955M
557M
415M
316M
146M
13M
13M
-85M
0M
157M
-579M
116M
36.92 %
-167M
-304M
345M
955M
-574M
1,529M
258M
508M
264M
123M
13M
43M
125M
0M
173M
-261M
118M
44.44 %
-152M
-4M
4M
1,529M
103M
1,426M
335M
471M
277M
206M
10M
3M
-45M
0M
306M
-186M
117M
42.11 %
-88M
0M
15M
1,426M
152M
1,274M
165M
664M
367M
127M
13M
112M
97M
0M
163M
261M
98M
26.32 %
-36M
0M
12M
1,274M
744M
530M
501M
441M
289M
137M
21M
-43M
41M
0M
164M
-222M
98M
33.33 %
-115M
0M
-3M
530M
86M
444M
277M
392M
245M
119M
3M
46M
53M
0M
163M
-190M
99M
39.22 %
-132M
0M
7M
444M
91M
353M
229M
269M
218M
195M
113M
-159M
-111M
0M
292M
-103M
99M
44.44 %
22M
0M
16M
353M
-71M
424M
-23M
640M
340M
139M
9M
-7M
71M
0M
165M
-357M
88M
25.71 %
14M
0M
398M
424M
140M
284M
475M
198M
307M
129M
-73M
-59M
-82M
0M
199M
17M
88M
28.13 %
56M
0M
204M
284M
-5M
289M
-1M
297M
218M
117M
7M
25M
-65M
0M
143M
-99M
87M
39.13 %
21M
0M
33M
289M
73M
216M
154M
386M
204M
167M
21M
-159M
139M
0M
399M
-200M
88M
41.86 %
-115M
0M
3M
216M
-78M
294M
-13M
522M
282M
139M
6M
23M
98M
0M
236M
-399M
88M
31.03 %
-519M
0M
393M
294M
-31M
325M
286M
265M
224M
130M
14M
2M
-99M
0M
222M
-265M
71M
31.11 %
28M
0M
-222M
325M
-156M
481M
43M
348M
254M
120M
-88M
68M
-25M
0M
113M
-595M
75M
30 %
-994M
0M
915M
481M
-325M
806M
235M
398M
231M
180M
-5M
-52M
107M
0M
351M
56M
77M
32.61 %
-636M
0M
1,448M
789M
282M
507M
47M
576M
270M
129M
9M
24M
164M
0M
174M
-368M
77M
28 %
-297M
0M
10M
507M
71M
436M
402M
252M
214M
121M
-12M
-15M
-55M
0M
124M
-89M
79M
35.9 %
-231M
0M
353M
436M
95M
341M
128M
341M
194M
112M
-14M
64M
-4M
0M
93M
-277M
40M
20 %
-246M
0M
11M
341M
22M
319M
248M
295M
232M
160M
-96M
71M
-89M
0M
291M
-76M
40M
16.67 %
-130M
0M
68M
319M
48M
271M
4M
449M
230M
109M
-3M
17M
85M
0M
137M
-304M
41M
16.67 %
-324M
0M
103M
271M
4M
267M
312M
261M
192M
111M
37M
13M
-85M
0M
114M
-32M
31M
14.71 %
-158M
0M
217M
267M
133M
134M
147M
297M
170M
99M
19M
19M
41M
0M
72M
-261M
32M
20 %
-371M
0M
176M
134M
-24M
158M
225M
231M
200M
150M
0M
-10M
-74M
0M
247M
-211M
32M
17.14 %
-378M
0M
77M
158M
-105M
263M
-16M
402M
214M
111M
0M
-18M
138M
0M
152M
-177M
33M
16.67 %
-189M
0M
21M
263M
150M
113M
250M
350M
187M
111M
0M
-19M
89M
0M
116M
-316M
29M
16.13 %
-373M
0M
43M
113M
-5M
118M
234M
289M
161M
97M
34M
34M
-32M
0M
94M
-128M
29M
19.23 %
-116M
0M
-29M
118M
56M
62M
195M
340M
235M
146M
0M
-11M
-144M
0M
262M
-574M
29M
12.82 %
-275M
0M
-343M
62M
-325M
387M
78M
401M
185M
107M
0M
-13M
113M
0M
162M
-6M
29M
16.13 %
25M
0M
-31M
387M
204M
183M
239M
201M
178M
100M
0M
19M
-114M
0M
118M
-50M
0M
0 %
-78M
0M
-11M
183M
54M
129M
83M
189M
142M
95M
0M
8M
-57M
0M
103M
-149M
0M
0 %
-216M
0M
4M
129M
-63M
192M
86M
284M
214M
128M
-68M
-9M
44M
0M
305M
-206M
0M
0 %
-157M
0M
-89M
192M
-106M
298M
-21M
405M
164M
92M
0M
-8M
128M
0M
137M
-140M
0M
0 %
-39M
0M
-137M
298M
134M
164M
268M
235M
122M
94M
0M
44M
-11M
0M
109M
-163M
0M
0 %
-10M
0M
-187M
164M
-11M
175M
126M
129M
117M
87M
0M
34M
-96M
0M
112M
34M
0M
0 %
-38M
0M
24M
175M
45M
130M
17M
253M
172M
126M
-44M
15M
-34M
0M
299M
-75M
0M
0 %
-67M
0M
-23M
130M
-56M
186M
-46M
337M
147M
86M
0M
1M
99M
0M
188M
-199M
0M
0 %
-93M
0M
-117M
186M
17M
169M
149M
311M
140M
80M
0M
41M
49M
0M
160M
160M
0M
0 %
-60M
0M
167M
169M
33M
136M
151M
187M
124M
78M
13M
4M
-30M
0M
113M
-73M
0M
0 %
-8M
0M
-111M
136M
26M
110M
74M
198M
164M
111M
0M
26M
-53M
0M
276M
-110M
0M
0 %
-2M
0M
-108M
110M
-74M
184M
-78M
332M
124M
85M
0M
22M
99M
0M
157M
-200M
0M
0 %
-77M
0M
-123M
184M
1M
183M
175M
157M
116M
85M
0M
-50M
16M
0M
109M
-62M
0M
0 %
-11M
0M
-51M
183M
25M
158M
48M
145M
88M
73M
0M
1M
-3M
0M
94M
20M
0M
0 %
-10M
0M
10M
158M
25M
133M
51M
143M
128M
109M
-99M
11M
8M
0M
259M
2M
0M
0 %
-10M
0M
2M
133M
18M
115M
-116M
233M
59M
82M
84M
6M
16M
0M
127M
-152M
0M
0 %
4M
0M
-152M
115M
-42M
157M
106M
133M
106M
81M
37M
8M
-90M
0M
118M
-188M
0M
0 %
-78M
0M
-110M
157M
55M
102M
15M
-18M
120M
82M
-83M
18M
-141M
0M
68M
131M
0M
0 %
-138M
0M
269M
102M
13M
89M
-86M
111M
145M
121M
0M
31M
-212M
0M
203M
-308M
0M
0 %
-119M
0M
-308M
89M
-62M
151M
-92M
267M
197M
82M
0M
-101M
113M
0M
115M
-423M
0M
0 %
9M
0M
-423M
151M
-423M
574M
152M
163M
179M
88M
0M
-147M
40M
0M
86M
-311M
0M
0 %
0M
0M
-311M
-311M
-311M
110M
77M
24M
106M
95M
0M
12M
-168M
0M
72M
-77M
0M
0 %
11M
0M
-77M
44M
-77M
121M
-48M
171M
151M
119M
0M
2M
-132M
0M
72M
-291M
0M
0 %
11M
0M
-291M
-24M
-24M
121M
171M
227M
128M
97M
0M
-34M
49M
0M
95M
-383M
0M
0 %
3M
0M
-383M
-57M
-57M
202M
227M
236M
112M
97M
0M
-42M
82M
0M
104M
-314M
0M
0 %
1M
0M
-314M
-314M
-314M
239M
236M
40M
54M
104M
-29M
18M
-105M
0M
53M
-132M
0M
0 %
59M
0M
-132M
239M
-29M
268M
-13M
337M
-363M
157M
0M
1,001M
-341M
0M
253M
-302M
0M
-0 %
59M
0M
-361M
268M
133M
135M
84M
242M
79M
122M
0M
118M
-92M
0M
113M
-264M
0M
0 %
0M
0M
-264M
135M
25M
110M
129M