Yum Brands Inc (YUM)
137.67
-0.13
(-0.09%)
USD |
NYSE |
Apr 15, 16:00
137.68
+0.01
(+0.01%)
After-Hours: 20:00
Yum Brands Cash from Operations (Quarterly): 448.00M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| June 30, 2018 | 192.00M |
| March 31, 2018 | 189.00M |
| December 31, 2017 | 312.00M |
| Date | Value |
|---|---|
| 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 |
| March 31, 2012 | 473.00M |
| December 31, 2011 | 467.00M |
| September 30, 2011 | 780.00M |
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
371.37M
Average
422.00M
Median
Sep 2019
Cash from Operations (Quarterly) Benchmarks
| The Wendy's Co | 75.89M |
| Chipotle Mexican Grill Inc | 265.46M |
| Starbucks Corp | 2.384B |
| McDonald's Corp | 2.489B |
| Domino's Pizza Inc | 168.73M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -103.00M |
| Cash from Financing (Quarterly) | -508.00M |
| Free Cash Flow | 1.318B |
| Free Cash Flow Per Share (Quarterly) | 1.213 |
| Free Cash Flow to Equity (Quarterly) | 722.00M |
| Free Cash Flow to Firm (Quarterly) | 473.72M |
| Free Cash Flow Yield | 3.36% |