Yum Brands Inc (YUM)
136.77
+1.51
(+1.12%)
USD |
NYSE |
Nov 14, 16:00
135.85
-0.92
(-0.67%)
After-Hours: 20:00
Yum Brands Cash from Operations (Quarterly): 471.00M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
September 30, 2024 | 471.00M |
June 30, 2024 | 342.00M |
March 31, 2024 | 363.00M |
December 31, 2023 | 448.00M |
September 30, 2023 | 477.00M |
June 30, 2023 | 329.00M |
March 31, 2023 | 349.00M |
December 31, 2022 | 452.00M |
September 30, 2022 | 453.00M |
June 30, 2022 | 269.00M |
March 31, 2022 | 253.00M |
December 31, 2021 | 414.00M |
September 30, 2021 | 519.00M |
June 30, 2021 | 449.00M |
March 31, 2021 | 324.00M |
December 31, 2020 | 452.00M |
September 30, 2020 | 491.00M |
June 30, 2020 | 124.00M |
March 31, 2020 | 238.00M |
December 31, 2019 | 432.00M |
September 30, 2019 | 422.00M |
June 30, 2019 | 161.00M |
March 31, 2019 | 300.00M |
December 31, 2018 | 380.00M |
September 30, 2018 | 415.00M |
Date | Value |
---|---|
June 30, 2018 | 192.00M |
March 31, 2018 | 189.00M |
December 31, 2017 | 312.00M |
September 30, 2017 | 279.00M |
June 30, 2017 | 151.00M |
March 31, 2017 | 288.00M |
December 31, 2016 | 312.00M |
September 30, 2016 | 349.00M |
June 30, 2016 | 278.00M |
March 31, 2016 | 309.00M |
December 31, 2015 | -557.00M |
September 30, 2015 | 870.00M |
June 30, 2015 | 431.00M |
March 31, 2015 | 516.00M |
December 31, 2014 | -395.00M |
September 30, 2014 | 528.00M |
June 30, 2014 | 514.00M |
March 31, 2014 | 570.00M |
December 31, 2013 | 586.00M |
September 30, 2013 | 824.00M |
June 30, 2013 | 328.00M |
March 31, 2013 | 401.00M |
December 31, 2012 | 476.00M |
September 30, 2012 | 894.00M |
June 30, 2012 | 451.00M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
124.00M
Minimum
Jun 2020
519.00M
Maximum
Sep 2021
382.45M
Average
423.00M
Median
Cash from Operations (Quarterly) Benchmarks
McDonald's Corp | 2.737B |
Starbucks Corp | 1.536B |
The Wendy's Co | 141.22M |
Chipotle Mexican Grill Inc | 446.49M |
Dine Brands Global Inc | 25.52M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -39.00M |
Cash from Financing (Quarterly) | -444.00M |
Free Cash Flow | 1.367B |
Free Cash Flow Per Share (Quarterly) | 1.470 |
Free Cash Flow to Equity (Quarterly) | 390.00M |
Free Cash Flow to Firm (Quarterly) | 510.31M |
Free Cash Flow Yield | 3.51% |