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YUM! BRANDS INC (TGR.DE) Stock Cash Flow

FRA:TGR - Deutsche Boerse Ag - US9884981013 - Common Stock - Currency: EUR

126.65  -1.75 (-1.36%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TGR.DE Net Income ChartTGR.DE Net Income over time chart
1.53B1.60B1.32B1.57B904.00M
Depreciation Amortization
TGR.DE Depreciation Amortization ChartTGR.DE Depreciation Amortization over time chart
169.00M153.00M146.00M164.00M146.00M
Income Taxes - Deferred
TGR.DE Income Taxes - Deferred ChartTGR.DE Income Taxes - Deferred over time chart
-192.00M-290.00M-55.00M-200.00M-65.00M
Change In Working Capital
TGR.DE Change In Working Capital ChartTGR.DE Change In Working Capital over time chart
15.00M71.00M-45.00M194.00M165.00M
Interest Paid
TGR.DE Interest Paid ChartTGR.DE Interest Paid over time chart
515.00M526.00M507.00M474.00M480.00M
Taxes Paid
TGR.DE Taxes Paid ChartTGR.DE Taxes Paid over time chart
N/A432.00M371.00M308.00M328.00M
Other non cash items
TGR.DE Other non cash items ChartTGR.DE Other non cash items over time chart
106.00M72.00M56.00M-27.00M155.00M
OPERATING CASH FLOW
TGR.DE OPERATING CASH FLOW ChartTGR.DE OPERATING CASH FLOW over time chart
1.62B1.60B1.43B1.71B1.30B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TGR.DE Capital Expenditure ChartTGR.DE Capital Expenditure over time chart
-257.00M-285.00M-279.00M-230.00M-160.00M
Other Investing Activity
TGR.DE Other Investing Activity ChartTGR.DE Other Investing Activity over time chart
-138.00M178.00M77.00M57.00M-175.00M
INVESTING CASH FLOW
TGR.DE INVESTING CASH FLOW ChartTGR.DE INVESTING CASH FLOW over time chart
-395.00M-107.00M-202.00M-173.00M-335.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TGR.DE Debt Issued/Reduced ChartTGR.DE Debt Issued/Reduced over time chart
-367.00M-676.00M579.00M493.00M128.00M
Stock Issued/Repurchased
TGR.DE Stock Issued/Repurchased ChartTGR.DE Stock Issued/Repurchased over time chart
-327.00M-50.00M-1.20B-1.59B-239.00M
Dividend Paid
TGR.DE Dividend Paid ChartTGR.DE Dividend Paid over time chart
-735.00M-678.00M-649.00M-592.00M-566.00M
Other Financing Activity
TGR.DE Other Financing Activity ChartTGR.DE Other Financing Activity over time chart
-70.00M-25.00M-53.00M-77.00M-61.00M
FINANCING CASH FLOW
TGR.DE FINANCING CASH FLOW ChartTGR.DE FINANCING CASH FLOW over time chart
-1.50B-1.43B-1.32B-1.77B-738.00M
 
Exchange Rate Effect
TGR.DE Exchange Rate Effect ChartTGR.DE Exchange Rate Effect over time chart
22.00M10.00M-26.00M-19.00M24.00M
CHANGE IN CASH
TGR.DE CHANGE IN CASH ChartTGR.DE CHANGE IN CASH over time chart
-248.00M77.00M-124.00M-253.00M256.00M
 
FREE CASH FLOW
Operating Cash Flow
TGR.DE Operating Cash Flow ChartTGR.DE Operating Cash Flow over time chart
1.62B1.60B1.43B1.71B1.30B
Capital Expenditure
TGR.DE Capital Expenditure ChartTGR.DE Capital Expenditure over time chart
-257.00M-285.00M-279.00M-230.00M-160.00M
FREE CASH FLOW
TGR.DE FREE CASH FLOW ChartTGR.DE FREE CASH FLOW over time chart
1.37B1.32B1.15B1.48B1.15B

All data in USD

Charts

TGR.DE Operating and Free Cash Flow chartTGR.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 200M 400M 600M 800M 1B