NYSE - Nasdaq Real Time Price USD

Yum! Brands, Inc. (YUM)

147.13
-0.85
(-0.57%)
At close: May 9 at 4:00:02 PM EDT
140.51
-6.62
(-4.50%)
After hours: May 9 at 7:46:03 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,730,000
1,689,000
1,603,000
1,427,000
1,706,000
Investing Cash Flow
-465,000
-422,000
-107,000
-202,000
-173,000
Financing Cash Flow
-1,359,000
-1,163,000
-1,429,000
-1,323,000
-1,767,000
End Cash Position
786,000
807,000
724,000
647,000
771,000
Income Tax Paid Supplemental Data
--
494,000
432,000
371,000
--
Interest Paid Supplemental Data
--
510,000
526,000
486,000
--
Capital Expenditure
-279,000
-257,000
-285,000
-279,000
-230,000
Issuance of Debt
--
237,000
0
999,000
4,150,000
Repayment of Debt
-474,000
-479,000
-397,000
-699,000
-3,657,000
Repurchase of Capital Stock
-670,000
-441,000
-50,000
-1,200,000
-1,591,000
Free Cash Flow
1,451,000
1,432,000
1,318,000
1,148,000
1,476,000
12/31/2021 - 9/17/1997

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