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Yum Brands (WBO:YUM) Net Change in Cash : €252 Mil (TTM As of Mar. 2024)


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What is Yum Brands Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Yum Brands's Net Change in Cash for the three months ended in Mar. 2024 was €142 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was €252 Mil.

Yum Brands Net Change in Cash Historical Data

The historical data trend for Yum Brands's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Yum Brands Net Change in Cash Chart

Yum Brands Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 264.60 210.43 -223.91 -117.06 70.61

Yum Brands Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -35.49 46.15 202.39 -138.47 141.68

Yum Brands Net Change in Cash Calculation

Yum Brands's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=1469.951+-98.119+-1310.393+9.17
=71

Yum Brands's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=333.96+41.4+-227.24+-6.44
=142

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €252 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Yum Brands Net Change in Cash Related Terms

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Yum Brands (WBO:YUM) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Yum Brands Inc (WBO:YUM) » Definitions » Net Change in Cash
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DRI DPZ YUMC WING TXRH CAVA LKNCY SHAK WEN SG MCD SBUX CMG LSE:CPG TSX:QSP.UN TSX:QSR HKSE:06862 ADX:AMR TSE:7550 TSE:2702
Traded in Other Exchanges
YUM:USA YUM:Mexico TGR:Germany YUMR34:Brazil
Address
1441 Gardiner Lane, Louisville, KY, USA, 40213
Website
https://www.yum.com
Yum Brands is a U.S.-based restaurant operator featuring a portfolio of four brands: KFC (27,760 global units at year-end 2022), Pizza Hut (19,034 units), Taco Bell (8,203 units), and The Habit Burger Grill (346 units). With $59 billion in 2022 systemwide sales, the firm is the second-largest restaurant company in the world behind McDonald's ($116 billion), ahead of Restaurant Brands International ($39 billion) and Starbucks ($27 billion). Yum is 98% franchised, with the largest franchisee, Yum China, spun out in 2016 (after which Yum China agreed to pay 3% royalties to Yum Brands in perpetuity). Yum is the newest evolution of Tricon, formerly a division of PepsiCo, and generates the bulk of its revenue from franchise royalties and marketing contributions.

Yum Brands (WBO:YUM) Headlines

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