Is Yum! Brands, Inc. (YUM) a Buy, Sell, or Hold?
Yum! Brands, Inc.
NYSE:YUM
$158.17999 USD
-$3.5 (-2.16%)
- Volume
- 4.08M
- Average Volume
- 2.11M
- Market Capitalization
- $43.6B
- P/E Ratio
- 25.31
- Dividend Yield
- 1.85%
- Price Target
- $180.00
- Year High
- $170.14
- Year Low
- $137.33
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.46
- Current Ratio
- $0.65
YUM Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 8.21B | 7.55B | 7.08B | 6.84B | 6.58B | 5.65B | 5.6B | 5.69B | 5.88B | 6.36B |
| costOfRevenue | 4.42B | 3.96B | 3.58B | 3.54B | 3.42B | 2.96B | 2.78B | 3.03B | 3.19B | 3.69B |
| grossProfit | 3.79B | 3.58B | 3.5B | 3.31B | 3.17B | 2.69B | 2.81B | 2.66B | 2.69B | 2.67B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 24M |
| generalAndAdministrativeExpenses | 1.26B | 1.1B | 1.19B | 1.14B | 1.06B | 1.06B | 917M | 895M | 999M | 1.13B |
| sellingAndMarketingExpenses | - | -7M | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.26B | 1.09B | 1.19B | 1.14B | 1.06B | 1.06B | 917M | 895M | 999M | 1.13B |
| otherExpenses | - | 91M | -15M | -20M | -33M | 120M | -33M | -533M | -1.07B | -145M |
| operatingExpenses | 1.26B | 1.18B | 1.18B | 1.12B | 1.03B | 1.18B | 884M | 362M | -74M | 984M |
| costAndExpenses | 5.68B | 5.15B | 4.76B | 4.66B | 4.44B | 4.15B | 3.67B | 3.39B | 3.12B | 4.67B |
| netInterestIncome | -501M | -489M | -513M | -527M | -544M | -543M | -486M | -452M | -445M | -305M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 500M | 489M | 513M | 527M | 544M | 543M | 486M | 452M | 445M | 305M |
| depreciationAndAmortization | 206M | 175M | 153M | 146M | 164M | 146M | 112M | 137M | 253M | 310M |
| ebitda | 2.78B | 2.56B | 2.48B | 2.34B | 2.38B | 1.71B | 1.97B | 2.43B | 2.97B | 1.96B |
| ebit | 2.58B | 2.39B | 2.33B | 2.19B | 2.22B | 1.56B | 1.86B | 2.29B | 2.72B | 1.65B |
| nonOperatingIncomeExcludingInterest | -47M | 14M | -13M | -2M | -79M | -60M | 71M | 5M | 42M | 30M |
| operatingIncome | 2.53B | 2.4B | 2.32B | 2.19B | 2.14B | 1.5B | 1.93B | 2.3B | 2.76B | 1.68B |
| totalOtherIncomeExpensesNet | -453M | -503M | -500M | -525M | -465M | -483M | -557M | -457M | -487M | -337M |
| incomeBeforeTax | 2.08B | 1.9B | 1.82B | 1.66B | 1.67B | 1.02B | 1.37B | 1.84B | 2.27B | 1.34B |
| incomeTaxExpense | 518M | 414M | 221M | 337M | 99M | 116M | 79M | 297M | 934M | 327M |
| netIncomeFromContinuingOperations | 1.56B | 1.49B | 1.6B | 1.32B | 1.58B | 904M | 1.29B | 1.54B | 1.34B | 1.02B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | 625M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.56B | 1.49B | 1.6B | 1.32B | 1.58B | 904M | 1.29B | 1.54B | 1.34B | 1.64B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.56B | 1.49B | 1.6B | 1.32B | 1.58B | 904M | 1.29B | 1.54B | 1.34B | 1.64B |
| eps | 5.59 | 5.28 | 5.68 | 4.63 | 5.3 | 2.99 | 4.23 | 4.79 | 3.86 | 4.17 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 709M | 616M | 512M | 367M | 486M | 730M | 605M | 292M | 1.52B | 704M |
| shortTermInvestments | - | 91M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 709M | 707M | 512M | 367M | 486M | 730M | 605M | 292M | 1.52B | 704M |
| netReceivables | 841M | 830M | 757M | 680M | 646M | 569M | 623M | 597M | 575M | 414M |
| accountsReceivables | 841M | 775M | 737M | 648M | 596M | 569M | 584M | 561M | 400M | 370M |
| otherReceivables | - | 55M | 20M | 32M | 50M | - | 39M | 36M | 175M | 44M |
| inventory | - | - | - | - | - | - | - | - | 13M | 37M |
| prepaids | - | - | - | 152M | 138M | 125M | 136M | 143M | 112M | 135M |
| otherCurrentAssets | 490M | 334M | 340M | 410M | 262M | 265M | 163M | 175M | 285M | 194M |
| totalCurrentAssets | 2.04B | 1.87B | 1.61B | 1.61B | 1.53B | 1.69B | 1.53B | 1.21B | 2.51B | 1.48B |
| propertyPlantEquipmentNet | 2.82B | 2.18B | 1.96B | 1.91B | 2.02B | 2.09B | 1.81B | 1.24B | 1.59B | 2.11B |
| goodwill | 969M | 736M | 642M | 638M | 657M | 597M | 530M | 525M | 512M | 541M |
| intangibleAssets | 909M | 416M | 377M | 354M | 359M | 343M | 244M | 242M | 110M | 151M |
| goodwillAndIntangibleAssets | 1.88B | 1.15B | 1.02B | 992M | 1.02B | 940M | 774M | 767M | 622M | 692M |
| longTermInvestments | - | 44M | 124M | 116M | 118M | 31M | 137M | 214M | - | - |
| taxAssets | 965M | 1.07B | 1.04B | 750M | 724M | 553M | 447M | 195M | 139M | 774M |
| otherNonCurrentAssets | 495M | 404M | 473M | 466M | 560M | 553M | 534M | 510M | 345M | 376M |
| totalNonCurrentAssets | 6.16B | 4.86B | 4.62B | 4.24B | 4.43B | 4.16B | 3.7B | 2.92B | 2.8B | 4B |
| otherAssets | 1M | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.2B | 6.73B | 6.23B | 5.85B | 5.97B | 5.85B | 5.23B | 4.13B | 5.31B | 5.48B |
| totalPayables | 1.48B | 280M | 286M | 259M | 240M | 248M | 375M | 271M | 242M | 178M |
| accountPayables | 1.43B | 249M | 231M | 243M | 227M | 215M | 173M | 202M | 119M | 142M |
| otherPayables | 46M | 31M | 55M | 16M | 13M | 33M | 202M | 138M | 246M | 72M |
| accruedExpenses | - | 210M | 228M | 258M | 307M | 269M | 96M | 108M | 9M | 39M |
| shortTermDebt | 38M | 19M | 45M | 390M | 68M | 453M | 431M | 321M | 375M | 66M |
| capitalLeaseObligationsCurrent | - | 99M | 87M | 87M | 88M | 97M | 67M | - | - | - |
| taxPayables | - | 31M | 55M | 16M | 13M | 33M | 150M | 69M | 123M | 101M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -1M | 661M | 631M | 671M | 712M | 608M | 572M | 553M | 796M | 851M |
| totalCurrentLiabilities | 1.52B | 1.27B | 1.28B | 1.66B | 1.42B | 1.68B | 1.54B | 1.3B | 1.51B | 1.37B |
| longTermDebt | 11.87B | 11.25B | 11.1B | 11.4B | 11.12B | 10.21B | 10.06B | 9.75B | 9.43B | 9.06B |
| capitalLeaseObligationsNonCurrent | - | 921M | 799M | 780M | 850M | 888M | 710M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | -6M | -7M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 6M | 7M |
| otherNonCurrentLiabilities | 2.13B | 938M | 913M | 873M | 953M | 973M | 935M | 1B | 704M | 703M |
| totalNonCurrentLiabilities | 14B | 13.11B | 12.81B | 13.06B | 12.92B | 12.07B | 11.71B | 10.76B | 10.13B | 9.76B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 1.02B | 886M | 867M | 938M | 985M | 777M | - | - | - |
| totalLiabilities | 15.52B | 14.38B | 14.09B | 14.72B | 14.34B | 13.74B | 13.25B | 12.06B | 11.64B | 11.13B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | 60M | - | - | - | - | - | - | - |
| retainedEarnings | -7.01B | -7.26B | -7.62B | -8.51B | -8.05B | -7.48B | -7.63B | -7.59B | -6.06B | -5.22B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.56B | 1.49B | 1.6B | 1.32B | 1.58B | 904M | 1.29B | 1.54B | 1.34B | 994M |
| depreciationAndAmortization | 206M | 175M | 153M | 146M | 164M | 146M | 112M | 137M | 253M | 309M |
| deferredIncomeTax | 107M | -30M | -290M | -55M | -200M | -65M | -232M | -11M | 634M | 27M |
| stockBasedCompensation | 70M | 69M | 95M | 84M | 75M | 97M | 59M | 50M | 65M | 80M |
| changeInWorkingCapital | 95M | -10M | 71M | -105M | 2M | 88M | -77M | 23M | -127M | 1M |
| accountsReceivables | -45M | -53M | -89M | -84M | -46M | 62M | -56M | -66M | -19M | -23M |
| inventory | - | - | - | 84M | 46M | - | 56M | - | 3M | 1M |
| accountsPayables | 94M | 8M | -30M | -39M | 122M | 128M | -36M | -68M | -173M | -40M |
| otherWorkingCapital | 46M | 35M | 190M | -66M | -120M | -102M | -41M | 157M | 62M | 63M |
| otherNonCashItems | -27M | -1M | -23M | 32M | 90M | 135M | 159M | -565M | -1.14B | -163M |
| netCashProvidedByOperatingActivities | 2.01B | 1.69B | 1.6B | 1.43B | 1.71B | 1.3B | 1.32B | 1.18B | 1.03B | 1.25B |
| investmentsInPropertyPlantAndEquipment | -371M | -257M | -285M | -279M | -230M | -160M | -196M | -234M | -318M | -422M |
| acquisitionsNet | -720M | -21M | 121M | 73M | 85M | -389M | 110M | 759M | 1.77B | 346M |
| purchasesOfInvestments | - | - | - | - | - | - | - | -200M | - | - |
| salesMaturitiesOfInvestments | 91M | - | - | - | - | 206M | - | - | - | - |
| otherInvestingActivities | -3M | -144M | 57M | 4M | -28M | 8M | -2M | -12M | 17M | 72M |
| netCashProvidedByInvestingActivities | -1B | -422M | -107M | -202M | -173M | -335M | -88M | 313M | 1.47B | -4M |
| netDebtIssuance | 480M | 103M | -676M | 300M | 493M | 128M | 473M | 292M | 703M | 5.29B |
| longTermNetDebtIssuance | 527M | -242M | -397M | 300M | 493M | 133M | 469M | 292M | 703M | 6.58B |
| shortTermNetDebtIssuance | -47M | 345M | -279M | - | - | -5M | 4M | - | - | -1.28B |
| netStockIssuance | -552M | -441M | -50M | -1.2B | -1.59B | -239M | -815M | -2.39B | -1.96B | -5.4B |
| netCommonStockIssuance | -552M | -441M | -50M | -1.2B | -1.59B | -239M | -815M | -2.39B | -1.96B | -5.4B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -552M | -441M | -50M | -1.2B | -1.59B | -239M | -815M | -2.39B | -1.96B | -5.4B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -789M | -752M | -678M | -649M | -592M | -566M | -511M | -462M | -416M | -744M |
| commonDividendsPaid | -789M | -752M | -678M | -649M | -592M | -566M | -511M | -462M | -416M | -744M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -63M | -73M | -25M | 226M | -77M | -61M | -85M | -60M | -122M | 111M |
| netCashProvidedByFinancingActivities | -924M | -1.16B | -1.43B | -1.32B | -1.77B | -738M | -938M | -2.62B | -1.8B | -744M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.06B | 2.51B | 1.98B | 1.93B | 1.79B | 2.36B | 1.83B | 1.76B | 1.6B | 2.04B |
| costOfRevenue | 1.14B | 1.4B | 1.05B | 1.03B | 950M | 1.31B | 960M | 894M | 798M | 1.06B |
| grossProfit | 920M | 1.12B | 931M | 905M | 837M | 1.05B | 866M | 869M | 800M | 973M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 322M | 377M | 282M | 302M | 302M | 351M | 263M | 281M | 286M | 353M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 322M | 377M | 282M | 302M | 302M | 351M | 263M | 281M | 286M | 353M |
| otherExpenses | -46M | - | -17M | -19M | -13M | 41M | -16M | -19M | -6M | 11M |
| operatingExpenses | 276M | 377M | 265M | 283M | 289M | 392M | 247M | 262M | 280M | 364M |
| costAndExpenses | 1.42B | 1.78B | 1.31B | 1.31B | 1.24B | 1.7B | 1.21B | 1.16B | 1.08B | 1.43B |
| netInterestIncome | -128M | -133M | -124M | -123M | -120M | -131M | -120M | -121M | -117M | -132M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 128M | 133M | 124M | 123M | 120M | 131M | 120M | 121M | 117M | 132M |
| depreciationAndAmortization | 60M | 67M | 50M | 44M | 45M | 55M | 44M | 41M | 35M | 49M |
| ebitda | 700M | 807M | 715M | 692M | 594M | 714M | 666M | 649M | 535M | 645M |
| ebit | 640M | 740M | 665M | 648M | 549M | 659M | 622M | 608M | 500M | 596M |
| nonOperatingIncomeExcludingInterest | 4M | -2M | 1M | -26M | -1M | -2M | -3M | -1M | 20M | 13M |
| operatingIncome | 644M | 738M | 666M | 622M | 548M | 657M | 619M | 607M | 520M | 609M |
| totalOtherIncomeExpensesNet | -128M | -131M | -125M | -123M | -119M | -129M | -117M | -120M | -137M | -145M |
| incomeBeforeTax | 516M | 607M | 541M | 499M | 429M | 528M | 502M | 487M | 383M | 464M |
| incomeTaxExpense | 84M | 72M | 144M | 125M | 176M | 105M | 120M | 120M | 69M | 1M |
| netIncomeFromContinuingOperations | 432M | 535M | 397M | 374M | 253M | 423M | 382M | 367M | 314M | 463M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 432M | 535M | 397M | 374M | 253M | 423M | 382M | 367M | 314M | 463M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 432M | 535M | 397M | 374M | 253M | 423M | 382M | 367M | 314M | 463M |
| eps | 1.56 | 1.92 | 1.43 | 1.34 | 0.9 | 1.51 | 1.36 | 1.3 | 1.11 | 1.65 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 689M | 709M | 1.04B | 677M | 607M | 616M | 457M | 404M | 652M | 512M |
| shortTermInvestments | - | - | - | - | - | 91M | 91M | 116M | - | - |
| cashAndShortTermInvestments | 689M | 709M | 1.04B | 677M | 607M | 707M | 548M | 520M | 652M | 512M |
| netReceivables | 828M | 841M | 852M | 813M | 761M | 830M | 763M | 733M | 686M | 757M |
| accountsReceivables | 828M | 841M | 744M | 756M | 712M | 775M | 708M | 713M | 686M | 737M |
| otherReceivables | - | - | 108M | 57M | 49M | 55M | 55M | 20M | - | 20M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 105M | 148M | 155M | - | - | - | - | - |
| otherCurrentAssets | 513M | 490M | 202M | 188M | 204M | 334M | 314M | 382M | 436M | 340M |
| totalCurrentAssets | 2.03B | 2.04B | 2.2B | 1.83B | 1.73B | 1.87B | 1.62B | 1.64B | 1.77B | 1.61B |
| propertyPlantEquipmentNet | 2.85B | 2.82B | 1.42B | 2.33B | 2.23B | 2.18B | 2.19B | 2.14B | 1.94B | 1.96B |
| goodwill | 971M | 969M | 779M | 792M | 746M | 736M | 735M | 718M | 641M | 642M |
| intangibleAssets | 899M | 909M | 462M | 454M | 418M | 416M | 416M | 417M | 370M | 377M |
| goodwillAndIntangibleAssets | 1.87B | 1.88B | 1.24B | 1.25B | 1.16B | 1.15B | 1.15B | 1.14B | 1.01B | 1.02B |
| longTermInvestments | - | - | 30M | 25M | 42M | 44M | 44M | 44M | 43M | 124M |
| taxAssets | 952M | 965M | 898M | 1.06B | 1.06B | 1.07B | 1.03B | 1.02B | 1.02B | 1.04B |
| otherNonCurrentAssets | 508M | 495M | 1.4B | 429M | 434M | 404M | 418M | 426M | 430M | 473M |
| totalNonCurrentAssets | 6.18B | 6.16B | 4.99B | 5.09B | 4.93B | 4.86B | 4.84B | 4.76B | 4.45B | 4.62B |
| otherAssets | -2M | 1M | - | 1M | - | - | - | - | - | - |
| totalAssets | 8.21B | 8.2B | 7.19B | 6.92B | 6.66B | 6.73B | 6.46B | 6.4B | 6.22B | 6.23B |
| totalPayables | 1.38B | 1.48B | 1.25B | 1.26B | 1.2B | 280M | 1.16B | 1.11B | 1.13B | 286M |
| accountPayables | 1.34B | 1.43B | 1.22B | 1.22B | 1.18B | 249M | 1.14B | 1.1B | 1.1B | 231M |
| otherPayables | 35M | 46M | 36M | 34M | 21M | 31M | 24M | 14M | 35M | 55M |
| accruedExpenses | - | - | - | - | - | 210M | - | - | - | 228M |
| shortTermDebt | 1.74B | 38M | 48M | 971M | 30M | 19M | 24M | 24M | 58M | 45M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 99M | - | - | - | 87M |
| taxPayables | - | 46M | - | - | 21M | 31M | 24M | 14M | 35M | 55M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | -1M | - | 1M | 1M | 661M | - | - | - | 631M |
| totalCurrentLiabilities | 3.12B | 1.52B | 1.3B | 2.23B | 1.23B | 1.27B | 1.19B | 1.14B | 1.19B | 1.28B |
| longTermDebt | 10.21B | 11.87B | 11.51B | 10.35B | 11.33B | 11.25B | 11.17B | 11.14B | 11.13B | 11.1B |
| capitalLeaseObligationsNonCurrent | - | - | - | 993M | - | 921M | - | - | - | 799M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.16B | 2.13B | 1.89B | 1.02B | 1.9B | 938M | 1.78B | 1.75B | 1.66B | 913M |
| totalNonCurrentLiabilities | 12.38B | 14B | 13.4B | 12.37B | 13.23B | 13.11B | 12.95B | 12.89B | 12.79B | 12.81B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 993M | - | 1.02B | - | - | - | 886M |
| totalLiabilities | 15.5B | 15.52B | 14.7B | 14.6B | 14.46B | 14.38B | 14.14B | 14.02B | 13.98B | 14.09B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | 45M | 60M |
| retainedEarnings | -6.97B | -7.01B | -7.18B | -7.36B | -7.43B | -7.26B | -7.39B | -7.32B | -7.49B | -7.62B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 432M | 535M | 397M | 375M | 253M | 423M | 382M | 367M | 314M | 463M |
| depreciationAndAmortization | 60M | 67M | 50M | 44M | 45M | 55M | 44M | 41M | 35M | 49M |
| deferredIncomeTax | 13M | -68M | 163M | 4M | 8M | -35M | -7M | -9M | 21M | -197M |
| stockBasedCompensation | 24M | 16M | - | 16M | 21M | 17M | 14M | 15M | 23M | 26M |
| changeInWorkingCapital | -90M | 13M | -66M | -19M | -15M | 20M | 51M | -58M | -47M | 69M |
| accountsReceivables | 28M | -96M | 17M | -37M | 71M | -81M | 13M | -29M | 44M | -76M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -75M | 136M | - | -10M | -32M | 54M | 32M | -12M | -66M | 22M |
| otherWorkingCapital | -43M | -27M | -83M | 28M | -54M | 47M | 6M | -17M | -25M | 123M |
| otherNonCashItems | -23M | 54M | -1M | 28M | 92M | 33M | -13M | -14M | 17M | 38M |
| netCashProvidedByOperatingActivities | 416M | 617M | 543M | 448M | 404M | 513M | 471M | 342M | 363M | 448M |
| investmentsInPropertyPlantAndEquipment | -75M | -135M | -94M | -71M | -71M | -106M | -52M | -50M | -49M | -106M |
| acquisitionsNet | -5M | -673M | -79M | -81M | 15M | 1M | 18M | -155M | 115M | -118M |
| purchasesOfInvestments | - | - | - | - | - | - | 25M | -116M | - | - |
| salesMaturitiesOfInvestments | - | - | - | 1M | 90M | - | - | - | - | 121M |
| otherInvestingActivities | - | 13M | 95M | 19M | -32M | -25M | -30M | 23M | -21M | - |
| netCashProvidedByInvestingActivities | -80M | -795M | -78M | -132M | 2M | -130M | -39M | -298M | 45M | -103M |
| netDebtIssuance | 42M | 279M | 161M | 43M | 19M | 133M | 21M | -41M | -10M | -337M |
| longTermNetDebtIssuance | -8M | 341M | 498M | -7M | -5M | -7M | 21M | -41M | -10M | -337M |
| shortTermNetDebtIssuance | 50M | -62M | -337M | 50M | 24M | 140M | - | - | - | - |
| netStockIssuance | -185M | -178M | -36M | -109M | -229M | -114M | -277M | -50M | - | - |
| netCommonStockIssuance | -185M | -178M | -36M | -109M | -229M | -114M | -277M | -50M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -185M | -178M | -36M | -109M | -229M | -114M | -277M | -50M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -207M | -197M | -197M | -197M | -198M | -187M | -188M | -188M | -189M | -170M |
| commonDividendsPaid | -207M | -197M | -197M | -197M | -198M | -187M | -188M | -188M | -189M | -170M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -25M | -6M | -9M | -35M | -35M | -4M | - | -21M | -48M | -1M |
| netCashProvidedByFinancingActivities | -375M | -102M | -81M | -298M | -443M | -172M | -444M | -300M | -247M | -508M |