US Stock MarketDetailed Quotes

YUM Yum! Brands

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137.620
-0.330-0.24%

Close May 10 16:00 ET

137.200
-0.420-0.31%

Post 19:46 ET

38.76BMarket Cap24.40P/E (TTM)

Yum! Brands Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

4.01%363M

12.33%1.6B

-0.88%448M

5.30%477M

22.30%329M

37.94%349M

-16.35%1.43B

9.18%452M

-12.72%453M

-40.09%269M

Net income from continuing operations

4.67%314M

20.53%1.6B

24.80%463M

25.68%416M

86.61%418M

-24.81%300M

-15.87%1.33B

12.42%371M

-37.31%331M

-42.71%224M

Operating gains losses

-15.00%17M

5.26%-36M

725.00%25M

-16.67%-35M

-757.14%-46M

281.82%20M

68.60%-38M

91.67%-4M

40.00%-30M

187.50%7M

Depreciation and amortization

20.69%35M

4.79%153M

16.67%49M

12.12%37M

11.76%38M

-21.62%29M

-10.98%146M

-10.64%42M

-15.38%33M

-12.82%34M

Deferred tax

625.00%21M

-427.27%-290M

-239.66%-197M

-766.67%-20M

-189.61%-69M

94.81%-4M

72.50%-55M

-114.81%-58M

102.27%3M

240.00%77M

Other non cash items

-8.33%33M

170.00%162M

1,600.00%75M

-61.11%14M

94.74%37M

260.00%36M

-68.75%60M

-110.42%-5M

5.88%36M

-73.24%19M

Change In working capital

-40.35%-80M

13.33%-91M

-107.89%-6M

-29.51%43M

36.04%-71M

56.49%-57M

-5,350.00%-105M

171.43%76M

-23.75%61M

-1,750.00%-111M

-Change in receivables

91.30%44M

-5.95%-89M

-31.03%-76M

136.36%8M

-33.33%-44M

-20.69%23M

-82.61%-84M

-26.09%-58M

12.00%-22M

-1,550.00%-33M

-Change in prepaid assets

-357.14%-32M

-1,600.00%-15M

-75.00%1M

400.00%3M

-209.09%-12M

46.15%-7M

103.03%1M

114.29%4M

-116.67%-1M

650.00%11M

-Change in payables and accrued expense

-26.03%-92M

159.09%13M

-46.92%69M

-61.90%32M

83.15%-15M

50.34%-73M

-127.16%-22M

27.45%130M

-15.15%84M

-4,350.00%-89M

Cash from discontinued investing activities

Operating cash flow

4.01%363M

12.33%1.6B

-0.88%448M

5.30%477M

22.30%329M

37.94%349M

-16.35%1.43B

9.18%452M

-12.72%453M

-40.09%269M

Investing cash flow

Cash flow from continuing investing activities

180.36%45M

47.03%-107M

-14.44%-103M

37.50%-30M

334.29%82M

-93.10%-56M

-16.76%-202M

-80.00%-90M

58.26%-48M

-59.09%-35M

Capital expenditure reported

20.97%-49M

-2.15%-285M

12.40%-106M

6.56%-57M

-9.09%-60M

-47.62%-62M

-21.30%-279M

-31.52%-121M

-12.96%-61M

-41.03%-55M

Net business purchase and sale

2,200.00%115M

--121M

-11.76%-57M

160.00%26M

764.71%147M

-79.17%5M

--0

-6.25%-51M

100.00%10M

-26.09%17M

Net other investing changes

-2,200.00%-21M

-25.97%57M

-26.83%60M

-66.67%1M

-266.67%-5M

109.09%1M

35.09%77M

-8.89%82M

104.55%3M

150.00%3M

Cash from discontinued investing activities

Investing cash flow

180.36%45M

47.03%-107M

-14.44%-103M

37.50%-30M

334.29%82M

-93.10%-56M

-16.76%-202M

-80.00%-90M

58.26%-48M

-59.09%-35M

Financing cash flow

Cash flow from continuing financing activities

26.05%-247M

-8.01%-1.43B

-28.61%-508M

34.80%-223M

-74.16%-364M

11.41%-334M

25.13%-1.32B

55.42%-395M

-502.35%-342M

48.14%-209M

Net issuance payments of debt

90.48%-10M

-216.75%-676M

-230.62%-337M

-150.00%-50M

-201.10%-184M

-166.04%-105M

17.44%579M

2,680.00%258M

-103.31%-20M

1,720.00%182M

Net common stock issuance

--0

95.83%-50M

--0

85.42%-50M

24.58%-1.2B

33.79%-486M

51.99%-157M

12.30%-214M

Cash dividends paid

-11.83%-189M

-4.47%-678M

-6.25%-170M

-4.32%-169M

-4.94%-170M

-2.42%-169M

-9.63%-649M

-9.59%-160M

-10.20%-162M

-8.72%-162M

Net other financing activities

-380.00%-48M

52.83%-25M

85.71%-1M

-33.33%-4M

33.33%-10M

64.29%-10M

31.17%-53M

-275.00%-7M

93.48%-3M

25.00%-15M

Cash from discontinued financing activities

Financing cash flow

26.05%-247M

-8.01%-1.43B

-28.61%-508M

34.80%-223M

-74.16%-364M

11.41%-334M

25.13%-1.32B

55.42%-395M

-502.35%-342M

48.14%-209M

Net cash flow

Beginning cash position

11.90%724M

-16.08%647M

31.98%875M

4.94%659M

-1.46%609M

-16.08%647M

-24.71%771M

-49.43%663M

-24.70%628M

-22.94%618M

Current changes in cash

492.68%161M

168.37%67M

-393.94%-163M

255.56%224M

88.00%47M

73.20%-41M

58.12%-98M

93.68%-33M

-87.12%63M

4.17%25M

Effect of exchange rate changes

-333.33%-7M

138.46%10M

-29.41%12M

71.43%-8M

120.00%3M

--3M

-36.84%-26M

194.44%17M

-133.33%-28M

-287.50%-15M

End cash Position

44.17%878M

11.90%724M

31.98%875M

4.94%659M

-1.46%609M

-16.08%647M

-49.43%663M

-24.70%628M

Free cash flow

9.41%314M

14.81%1.32B

3.32%342M

7.14%420M

25.70%269M

36.02%287M

-22.22%1.15B

2.80%331M

-15.70%392M

-47.80%214M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	4.01%363M	12.33%1.6B	-0.88%448M	5.30%477M	22.30%329M	37.94%349M	-16.35%1.43B	9.18%452M	-12.72%453M	-40.09%269M
Net income from continuing operations	4.67%314M	20.53%1.6B	24.80%463M	25.68%416M	86.61%418M	-24.81%300M	-15.87%1.33B	12.42%371M	-37.31%331M	-42.71%224M
Operating gains losses	-15.00%17M	5.26%-36M	725.00%25M	-16.67%-35M	-757.14%-46M	281.82%20M	68.60%-38M	91.67%-4M	40.00%-30M	187.50%7M
Depreciation and amortization	20.69%35M	4.79%153M	16.67%49M	12.12%37M	11.76%38M	-21.62%29M	-10.98%146M	-10.64%42M	-15.38%33M	-12.82%34M
Deferred tax	625.00%21M	-427.27%-290M	-239.66%-197M	-766.67%-20M	-189.61%-69M	94.81%-4M	72.50%-55M	-114.81%-58M	102.27%3M	240.00%77M
Other non cash items	-8.33%33M	170.00%162M	1,600.00%75M	-61.11%14M	94.74%37M	260.00%36M	-68.75%60M	-110.42%-5M	5.88%36M	-73.24%19M
Change In working capital	-40.35%-80M	13.33%-91M	-107.89%-6M	-29.51%43M	36.04%-71M	56.49%-57M	-5,350.00%-105M	171.43%76M	-23.75%61M	-1,750.00%-111M
-Change in receivables	91.30%44M	-5.95%-89M	-31.03%-76M	136.36%8M	-33.33%-44M	-20.69%23M	-82.61%-84M	-26.09%-58M	12.00%-22M	-1,550.00%-33M
-Change in prepaid assets	-357.14%-32M	-1,600.00%-15M	-75.00%1M	400.00%3M	-209.09%-12M	46.15%-7M	103.03%1M	114.29%4M	-116.67%-1M	650.00%11M
-Change in payables and accrued expense	-26.03%-92M	159.09%13M	-46.92%69M	-61.90%32M	83.15%-15M	50.34%-73M	-127.16%-22M	27.45%130M	-15.15%84M	-4,350.00%-89M
Cash from discontinued investing activities
Operating cash flow	4.01%363M	12.33%1.6B	-0.88%448M	5.30%477M	22.30%329M	37.94%349M	-16.35%1.43B	9.18%452M	-12.72%453M	-40.09%269M
Investing cash flow
Cash flow from continuing investing activities	180.36%45M	47.03%-107M	-14.44%-103M	37.50%-30M	334.29%82M	-93.10%-56M	-16.76%-202M	-80.00%-90M	58.26%-48M	-59.09%-35M
Capital expenditure reported	20.97%-49M	-2.15%-285M	12.40%-106M	6.56%-57M	-9.09%-60M	-47.62%-62M	-21.30%-279M	-31.52%-121M	-12.96%-61M	-41.03%-55M
Net business purchase and sale	2,200.00%115M	--121M	-11.76%-57M	160.00%26M	764.71%147M	-79.17%5M	--0	-6.25%-51M	100.00%10M	-26.09%17M
Net other investing changes	-2,200.00%-21M	-25.97%57M	-26.83%60M	-66.67%1M	-266.67%-5M	109.09%1M	35.09%77M	-8.89%82M	104.55%3M	150.00%3M
Cash from discontinued investing activities
Investing cash flow	180.36%45M	47.03%-107M	-14.44%-103M	37.50%-30M	334.29%82M	-93.10%-56M	-16.76%-202M	-80.00%-90M	58.26%-48M	-59.09%-35M
Financing cash flow
Cash flow from continuing financing activities	26.05%-247M	-8.01%-1.43B	-28.61%-508M	34.80%-223M	-74.16%-364M	11.41%-334M	25.13%-1.32B	55.42%-395M	-502.35%-342M	48.14%-209M
Net issuance payments of debt	90.48%-10M	-216.75%-676M	-230.62%-337M	-150.00%-50M	-201.10%-184M	-166.04%-105M	17.44%579M	2,680.00%258M	-103.31%-20M	1,720.00%182M
Net common stock issuance	--0	95.83%-50M	--0	--0	--0	85.42%-50M	24.58%-1.2B	33.79%-486M	51.99%-157M	12.30%-214M
Cash dividends paid	-11.83%-189M	-4.47%-678M	-6.25%-170M	-4.32%-169M	-4.94%-170M	-2.42%-169M	-9.63%-649M	-9.59%-160M	-10.20%-162M	-8.72%-162M
Net other financing activities	-380.00%-48M	52.83%-25M	85.71%-1M	-33.33%-4M	33.33%-10M	64.29%-10M	31.17%-53M	-275.00%-7M	93.48%-3M	25.00%-15M
Cash from discontinued financing activities
Financing cash flow	26.05%-247M	-8.01%-1.43B	-28.61%-508M	34.80%-223M	-74.16%-364M	11.41%-334M	25.13%-1.32B	55.42%-395M	-502.35%-342M	48.14%-209M
Net cash flow
Beginning cash position	11.90%724M	-16.08%647M	31.98%875M	4.94%659M	-1.46%609M	-16.08%647M	-24.71%771M	-49.43%663M	-24.70%628M	-22.94%618M
Current changes in cash	492.68%161M	168.37%67M	-393.94%-163M	255.56%224M	88.00%47M	73.20%-41M	58.12%-98M	93.68%-33M	-87.12%63M	4.17%25M
Effect of exchange rate changes	-333.33%-7M	138.46%10M	-29.41%12M	71.43%-8M	120.00%3M	--3M	-36.84%-26M	194.44%17M	-133.33%-28M	-287.50%-15M
End cash Position	44.17%878M	11.90%724M	11.90%724M	31.98%875M	4.94%659M	-1.46%609M	-16.08%647M	-16.08%647M	-49.43%663M	-24.70%628M
Free cash flow	9.41%314M	14.81%1.32B	3.32%342M	7.14%420M	25.70%269M	36.02%287M	-22.22%1.15B	2.80%331M	-15.70%392M	-47.80%214M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall