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Australia markets closed
ALL ORDS
8,076.90
+101.80
(+1.28%)
AUD/USD
0.6669
+0.0011
(+0.16%)
ASX 200
7,838.80
+105.10
(+1.36%)
OIL
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(-0.04%)
GOLD
2,338.90
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Bitcoin AUD
91,603.42
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(-1.88%)
Yum Brands Inc (TGR.HA)
Hanover - Hanover Delayed price. Currency in EUR
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124.55
-0.80
(-0.64%)
As of 08:08AM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,611,000
1,597,000
1,325,000
1,575,000
904,000
-
Depreciation & amortisation
159,000
153,000
146,000
164,000
146,000
-
Deferred income taxes
-265,000
-290,000
-55,000
-200,000
-65,000
-
Stock-based compensation
93,000
95,000
84,000
75,000
97,000
-
Change in working capital
-114,000
-91,000
-105,000
2,000
88,000
-
Accounts payable
5,000
-30,000
-39,000
122,000
128,000
-
Other working capital
1,345,000
1,318,000
1,148,000
1,476,000
1,145,000
-
Other non-cash items
159,000
162,000
60,000
192,000
71,000
-
Net cash provided by operating activities
1,617,000
1,603,000
1,427,000
1,706,000
1,305,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-272,000
-285,000
-279,000
-230,000
-160,000
-
Acquisitions, net
-
-
0
0
-408,000
0
Sales/maturities of investments
-
-
0
0
206,000
0
Other investing activities
35,000
57,000
77,000
57,000
8,000
-
Net cash used for investing activities
-6,000
-107,000
-202,000
-173,000
-335,000
-
Cash flows from financing activities
Debt repayment
-387,000
-397,000
-699,000
-3,657,000
-1,617,000
-
Common stock repurchased
0
-50,000
-1,200,000
-1,591,000
-239,000
-
Dividends paid
-698,000
-678,000
-649,000
-592,000
-566,000
-
Other financing activities
-63,000
-25,000
-53,000
-77,000
-61,000
-
Net cash used provided by (used for) financing activities
-1,342,000
-1,429,000
-1,323,000
-1,767,000
-738,000
-
Net change in cash
269,000
77,000
-124,000
-253,000
256,000
-
Cash at beginning of period
609,000
647,000
771,000
1,024,000
768,000
-
Cash at end of period
878,000
724,000
647,000
771,000
1,024,000
-
Free cash flow
Operating cash flow
1,617,000
1,603,000
1,427,000
1,706,000
1,305,000
-
Capital expenditure
-272,000
-285,000
-279,000
-230,000
-160,000
-
Free cash flow
1,345,000
1,318,000
1,148,000
1,476,000
1,145,000
-
Data disclaimer
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