YUM
Yum! Brands, Inc.
Price Chart
Latest Quote
$156.17
Current Price| Previous Close | $155.50 |
| Open | $155.94 |
| Day High | $158.07 |
| Day Low | $154.32 |
| Volume | 1,963,931 |
Stock Information
| Quarterly Dividend / Yield | $2.84 / 1.82% |
| Shares Outstanding | 277.65M |
| Total Debt | $12.48B |
| Cash Equivalents | $1.04B |
| Revenue | $8.06B |
| Net Income | $1.45B |
| Sector | Consumer Cyclical |
| Industry | Restaurants |
| Market Cap | $43.36B |
| P/E Ratio | 30.50 |
| EPS (TTM) | $5.12 |
| Exchange | NYQ |
đ Custom Metrics & Score
Score: 12/42| Debt to Equity | -1.61 |
| Debt to Earnings | 3.43 |
| Current Ratio | 1.47 |
| Quick Ratio | 1.21 |
| Avg Revenue Growth | 3.66% |
| Profit Margin | 19.68% |
| Return on Equity | -19.43% |
| Avg FCF Growth | -0.75% |
| FCF Yield | 3.30% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $156.17 | 1,963,931 |
| 2026-01-30 | $155.50 | 2,654,900 |
| 2026-01-29 | $155.48 | 2,230,800 |
| 2026-01-28 | $153.88 | 1,702,700 |
| 2026-01-27 | $154.01 | 2,025,500 |
| 2026-01-26 | $152.82 | 2,138,800 |
| 2026-01-23 | $152.97 | 1,781,500 |
| 2026-01-22 | $153.53 | 2,048,500 |
| 2026-01-21 | $154.41 | 2,504,100 |
| 2026-01-20 | $153.20 | 3,124,200 |
| 2026-01-16 | $160.26 | 2,517,600 |
| 2026-01-15 | $161.05 | 2,128,200 |
| 2026-01-14 | $157.13 | 1,532,300 |
| 2026-01-13 | $156.36 | 1,412,400 |
| 2026-01-12 | $156.92 | 1,500,700 |
| 2026-01-09 | $155.52 | 1,765,900 |
| 2026-01-08 | $153.48 | 1,761,000 |
| 2026-01-07 | $150.49 | 1,500,900 |
| 2026-01-06 | $151.41 | 1,399,700 |
| 2026-01-05 | $150.29 | 2,593,800 |
About Yum! Brands, Inc.
Yum! Brands, Inc., together with its subsidiaries, develops, operates, and franchises quick service restaurants worldwide. It operates through four segments: KFC Division, Taco Bell Division, Pizza Hut Division, and Habit Burger & Grill Division segments. The company also operates restaurants under the KFC, Pizza Hut, Taco Bell, and Habit Burger & Grill brands, which specialize in chicken, made-to-order chargrilled burgers, sandwiches, Mexican-style food and pizza categories, and other products. The company was formerly known as TRICON Global Restaurants, Inc. and changed its name to Yum! Brands, Inc. in May 2002. Yum! Brands, Inc. was incorporated in 1997 and is based in Louisville, Kentucky.
đ° Latest News
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StockStory âĸ 2026-02-03T03:01:40ZYum! Brands Well Positioned for Growth as Taco Bell, KFC Momentum Continue, UBS Says
MT Newswires âĸ 2026-02-02T19:50:20ZYUM to Post Q4 Earnings: What's in the Cards for the Stock?
Zacks âĸ 2026-02-02T16:49:00ZStarbucks CEO Brian Niccol talks Starbucks turnaround after its Investor Day
Yahoo Finance âĸ 2026-01-30T16:21:34ZInsights Into Yum (YUM) Q4: Wall Street Projections for Key Metrics
Zacks âĸ 2026-01-30T14:15:10ZCalculating The Fair Value Of Yum! Brands, Inc. (NYSE:YUM)
Simply Wall St. âĸ 2026-01-30T11:00:51ZYum Brands (YUM) Earnings Expected to Grow: What to Know Ahead of Next Week's Release
Zacks âĸ 2026-01-28T15:00:11ZHow Franchise Economics Can Fuel YUM's Next Growth Cycle
Zacks âĸ 2026-01-26T14:20:00Z1 Unpopular Stock That Should Get More Attention and 2 We Question
StockStory âĸ 2026-01-26T04:37:36ZIncome Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $3,965,000,000 | $3,580,000,000 | $3,535,000,000 | $3,418,000,000 |
| Cost Of Revenue | $3,965,000,000 | $3,580,000,000 | $3,535,000,000 | $3,418,000,000 |
| Total Revenue | $7,549,000,000 | $7,076,000,000 | $6,842,000,000 | $6,584,000,000 |
| Operating Revenue | $7,549,000,000 | $7,076,000,000 | $6,842,000,000 | $6,584,000,000 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Interest Expense | $489,000,000 | $513,000,000 | $527,000,000 | $544,000,000 |
| Total Expenses | $5,146,000,000 | $4,773,000,000 | $4,675,000,000 | $4,478,000,000 |
| Other Income Expense | $-14,000,000 | $28,000,000 | $22,000,000 | $112,000,000 |
| Other Non Operating Income Expenses | $-8,000,000 | $9,000,000 | $-17,000,000 | $15,000,000 |
| Net Non Operating Interest Income Expense | $-489,000,000 | $-513,000,000 | $-527,000,000 | $-544,000,000 |
| Interest Expense Non Operating | $489,000,000 | $513,000,000 | $527,000,000 | $544,000,000 |
| Operating Expense | $1,181,000,000 | $1,193,000,000 | $1,140,000,000 | $1,060,000,000 |
| General And Administrative Expense | $1,181,000,000 | $1,193,000,000 | $1,140,000,000 | $1,060,000,000 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $1,486,000,000 | $1,597,000,000 | $1,325,000,000 | $1,575,000,000 |
| Net Interest Income | $-489,000,000 | $-513,000,000 | $-527,000,000 | $-544,000,000 |
| Normalized Income | $1,490,692,000 | $1,580,299,000 | $1,293,917,000 | $1,483,723,000 |
| Net Income From Continuing And Discontinued Operation | $1,486,000,000 | $1,597,000,000 | $1,325,000,000 | $1,575,000,000 |
| Total Operating Income As Reported | $2,403,000,000 | $2,318,000,000 | $2,187,000,000 | $2,139,000,000 |
| Net Income Common Stockholders | $1,486,000,000 | $1,597,000,000 | $1,325,000,000 | $1,575,000,000 |
| Net Income | $1,486,000,000 | $1,597,000,000 | $1,325,000,000 | $1,575,000,000 |
| Net Income Including Noncontrolling Interests | $1,486,000,000 | $1,597,000,000 | $1,325,000,000 | $1,575,000,000 |
| Net Income Continuous Operations | $1,486,000,000 | $1,597,000,000 | $1,325,000,000 | $1,575,000,000 |
| Pretax Income | $1,900,000,000 | $1,818,000,000 | $1,662,000,000 | $1,674,000,000 |
| Special Income Charges | $21,000,000 | $17,000,000 | $19,000,000 | $19,000,000 |
| Operating Income | $2,403,000,000 | $2,303,000,000 | $2,167,000,000 | $2,106,000,000 |
| Gross Profit | $3,584,000,000 | $3,496,000,000 | $3,307,000,000 | $3,166,000,000 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Diluted EPS | $5.22 | $5.59 | $4.57 | $5.21 |
| Basic EPS | $5.28 | $5.68 | $4.63 | $5.30 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $-1,308,000 | $2,299,000 | $7,917,000 | $5,723,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $2,570,000,000 | $2,465,000,000 | $2,296,000,000 | $2,285,000,000 |
| Total Unusual Items | $-6,000,000 | $19,000,000 | $39,000,000 | $97,000,000 |
| Total Unusual Items Excluding Goodwill | $-6,000,000 | $19,000,000 | $39,000,000 | $97,000,000 |
| Reconciled Depreciation | $175,000,000 | $153,000,000 | $146,000,000 | $164,000,000 |
| EBITDA (Bullshit earnings) | $2,564,000,000 | $2,484,000,000 | $2,335,000,000 | $2,382,000,000 |
| EBIT | $2,389,000,000 | $2,331,000,000 | $2,189,000,000 | $2,218,000,000 |
| Diluted Average Shares | $285,000,000 | $285,000,000 | $290,000,000 | $302,000,000 |
| Basic Average Shares | $282,000,000 | $281,000,000 | $286,000,000 | $297,000,000 |
| Diluted NI Availto Com Stockholders | $1,486,000,000 | $1,597,000,000 | $1,325,000,000 | $1,575,000,000 |
| Tax Provision | $414,000,000 | $221,000,000 | $337,000,000 | $99,000,000 |
| Write Off | $13,000,000 | $12,000,000 | $8,000,000 | $16,000,000 |
| Restructuring And Mergern Acquisition | $-34,000,000 | $-29,000,000 | $-27,000,000 | $-35,000,000 |
| Gain On Sale Of Security | $-27,000,000 | $2,000,000 | $20,000,000 | $78,000,000 |
| Selling General And Administration | $1,181,000,000 | $1,193,000,000 | $1,140,000,000 | $1,060,000,000 |
| Other Gand A | $1,181,000,000 | $1,193,000,000 | $1,140,000,000 | $1,060,000,000 |
| Salaries And Wages | - | $-6,000,000 | $9,000,000 | $7,000,000 |
| Other Special Charges | - | - | $-27,000,000 | $-35,000,000 |
| Impairment Of Capital Assets | - | - | - | $16,000,000 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $-8,800,000,000 | $-8,877,000,000 | $-9,868,000,000 | $-9,389,000,000 |
| Total Assets | $6,727,000,000 | $6,231,000,000 | $5,846,000,000 | $5,966,000,000 |
| Total Non Current Assets | $4,856,000,000 | $4,622,000,000 | $4,237,000,000 | $4,434,000,000 |
| Other Non Current Assets | $448,000,000 | $473,000,000 | $466,000,000 | $560,000,000 |
| Non Current Deferred Assets | $1,071,000,000 | $1,045,000,000 | $750,000,000 | $724,000,000 |
| Non Current Deferred Taxes Assets | $1,071,000,000 | $1,045,000,000 | $750,000,000 | $724,000,000 |
| Goodwill And Other Intangible Assets | $1,152,000,000 | $1,019,000,000 | $992,000,000 | $1,016,000,000 |
| Other Intangible Assets | $416,000,000 | $377,000,000 | $354,000,000 | $359,000,000 |
| Current Assets | $1,871,000,000 | $1,609,000,000 | $1,609,000,000 | $1,532,000,000 |
| Other Current Assets | $158,000,000 | $159,000,000 | $152,000,000 | $138,000,000 |
| Assets Held For Sale Current | $21,000,000 | $4,000,000 | $190,000,000 | $12,000,000 |
| Restricted Cash | $155,000,000 | $177,000,000 | $220,000,000 | $250,000,000 |
| Receivables | $830,000,000 | $757,000,000 | $680,000,000 | $646,000,000 |
| Taxes Receivable | $55,000,000 | $20,000,000 | $32,000,000 | $50,000,000 |
| Accounts Receivable | $775,000,000 | $737,000,000 | $648,000,000 | $596,000,000 |
| Allowance For Doubtful Accounts Receivable | $-74,000,000 | $-39,000,000 | $-37,000,000 | $-36,000,000 |
| Gross Accounts Receivable | $849,000,000 | $776,000,000 | $685,000,000 | $632,000,000 |
| Cash Cash Equivalents And Short Term Investments | $707,000,000 | $512,000,000 | $367,000,000 | $486,000,000 |
| Cash And Cash Equivalents | $616,000,000 | $512,000,000 | $367,000,000 | $486,000,000 |
| Prepaid Assets | - | - | $152,000,000 | $138,000,000 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Debt | $10,650,000,000 | $10,633,000,000 | $11,427,000,000 | $10,703,000,000 |
| Total Debt | $12,286,000,000 | $12,031,000,000 | $12,661,000,000 | $12,127,000,000 |
| Long Term Debt And Capital Lease Obligation | $12,168,000,000 | $11,899,000,000 | $12,184,000,000 | $11,971,000,000 |
| Long Term Debt | $11,247,000,000 | $11,100,000,000 | $11,404,000,000 | $11,121,000,000 |
| Current Debt And Capital Lease Obligation | $118,000,000 | $132,000,000 | $477,000,000 | $156,000,000 |
| Current Debt | $19,000,000 | $45,000,000 | $390,000,000 | $68,000,000 |
| Other Current Borrowings | $19,000,000 | $45,000,000 | $390,000,000 | $68,000,000 |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $14,375,000,000 | $14,089,000,000 | $14,722,000,000 | $14,339,000,000 |
| Total Non Current Liabilities Net Minority Interest | $13,106,000,000 | $12,812,000,000 | $13,057,000,000 | $12,924,000,000 |
| Other Non Current Liabilities | $938,000,000 | $913,000,000 | $873,000,000 | $953,000,000 |
| Current Liabilities | $1,269,000,000 | $1,277,000,000 | $1,665,000,000 | $1,415,000,000 |
| Other Current Liabilities | $419,000,000 | $373,000,000 | $425,000,000 | $420,000,000 |
| Payables And Accrued Expenses | $490,000,000 | $514,000,000 | $517,000,000 | $547,000,000 |
| Interest Payable | $84,000,000 | $82,000,000 | $83,000,000 | $78,000,000 |
| Payables | $280,000,000 | $286,000,000 | $259,000,000 | $240,000,000 |
| Total Tax Payable | $31,000,000 | $55,000,000 | $16,000,000 | $13,000,000 |
| Income Tax Payable | $31,000,000 | $55,000,000 | $16,000,000 | $13,000,000 |
| Accounts Payable | $249,000,000 | $231,000,000 | $243,000,000 | $227,000,000 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $-7,648,000,000 | $-7,858,000,000 | $-8,876,000,000 | $-8,373,000,000 |
| Total Equity Gross Minority Interest | $-7,648,000,000 | $-7,858,000,000 | $-8,876,000,000 | $-8,373,000,000 |
| Stockholders Equity | $-7,648,000,000 | $-7,858,000,000 | $-8,876,000,000 | $-8,373,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-392,000,000 | $-302,000,000 | $-369,000,000 | $-325,000,000 |
| Other Equity Adjustments | $-392,000,000 | $-302,000,000 | $-369,000,000 | $-325,000,000 |
| Retained Earnings | $-7,256,000,000 | $-7,616,000,000 | $-8,507,000,000 | $-8,048,000,000 |
| Long Term Equity Investment | $0 | $124,000,000 | $116,000,000 | $118,000,000 |
| Investments In Other Ventures Under Equity Method | $0 | $124,000,000 | $116,000,000 | $118,000,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Ordinary Shares Number | $279,071,854 | $281,000,000 | $280,000,000 | $289,000,000 |
| Share Issued | $279,071,854 | $281,000,000 | $280,000,000 | $289,000,000 |
| Tangible Book Value | $-8,800,000,000 | $-8,877,000,000 | $-9,868,000,000 | $-9,389,000,000 |
| Invested Capital | $3,618,000,000 | $3,287,000,000 | $2,918,000,000 | $2,816,000,000 |
| Working Capital | $602,000,000 | $332,000,000 | $-56,000,000 | $117,000,000 |
| Capital Lease Obligations | $1,020,000,000 | $886,000,000 | $867,000,000 | $938,000,000 |
| Total Capitalization | $3,599,000,000 | $3,242,000,000 | $2,528,000,000 | $2,748,000,000 |
| Capital Stock | $0 | $60,000,000 | $0 | $0 |
| Common Stock | $0 | $60,000,000 | $0 | $0 |
| Long Term Capital Lease Obligation | $921,000,000 | $799,000,000 | $780,000,000 | $850,000,000 |
| Current Capital Lease Obligation | $99,000,000 | $87,000,000 | $87,000,000 | $88,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $242,000,000 | $258,000,000 | $246,000,000 | $292,000,000 |
| Current Accrued Expenses | $210,000,000 | $228,000,000 | $258,000,000 | $307,000,000 |
| Investments And Advances | $0 | $124,000,000 | $116,000,000 | $118,000,000 |
| Goodwill | $736,000,000 | $642,000,000 | $638,000,000 | $657,000,000 |
| Net PPE | $2,185,000,000 | $1,961,000,000 | $1,913,000,000 | $2,016,000,000 |
| Accumulated Depreciation | $-1,384,000,000 | $-1,332,000,000 | $-1,283,000,000 | $-1,270,000,000 |
| Gross PPE | $3,569,000,000 | $3,293,000,000 | $3,196,000,000 | $3,286,000,000 |
| Other Properties | $881,000,000 | $764,000,000 | $742,000,000 | $809,000,000 |
| Machinery Furniture Equipment | $714,000,000 | $676,000,000 | $651,000,000 | $595,000,000 |
| Buildings And Improvements | $1,591,000,000 | $1,480,000,000 | $1,427,000,000 | $1,470,000,000 |
| Land And Improvements | $383,000,000 | $373,000,000 | $376,000,000 | $412,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $91,000,000 | $0 | - | - |
| Treasury Shares Number | - | $0 | - | - |
| Investmentsin Subsidiariesat Cost | - | - | - | $118,000,000 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $1,432,000,000 | $1,318,000,000 | $1,148,000,000 | $1,476,000,000 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $1,689,000,000 | $1,603,000,000 | $1,427,000,000 | $1,706,000,000 |
| Cash Flow From Continuing Operating Activities | $1,689,000,000 | $1,603,000,000 | $1,427,000,000 | $1,706,000,000 |
| Operating Gains Losses | $-13,000,000 | $-36,000,000 | $-38,000,000 | $-121,000,000 |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-257,000,000 | $-285,000,000 | $-279,000,000 | $-230,000,000 |
| Investing Cash Flow | $-422,000,000 | $-107,000,000 | $-202,000,000 | $-173,000,000 |
| Cash Flow From Continuing Investing Activities | $-422,000,000 | $-107,000,000 | $-202,000,000 | $-173,000,000 |
| Net Other Investing Changes | $-53,000,000 | $-3,000,000 | $4,000,000 | $-28,000,000 |
| Capital Expenditure Reported | $-257,000,000 | $-285,000,000 | $-279,000,000 | $-230,000,000 |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repurchase Of Capital Stock | $-441,000,000 | $-50,000,000 | $-1,200,000,000 | $-1,591,000,000 |
| Financing Cash Flow | $-1,163,000,000 | $-1,429,000,000 | $-1,323,000,000 | $-1,767,000,000 |
| Cash Flow From Continuing Financing Activities | $-1,163,000,000 | $-1,429,000,000 | $-1,323,000,000 | $-1,767,000,000 |
| Net Other Financing Charges | $-73,000,000 | $-25,000,000 | $-53,000,000 | $-77,000,000 |
| Cash Dividends Paid | $-752,000,000 | $-678,000,000 | $-649,000,000 | $-592,000,000 |
| Common Stock Dividend Paid | $-752,000,000 | $-678,000,000 | $-649,000,000 | $-592,000,000 |
| Net Common Stock Issuance | $-441,000,000 | $-50,000,000 | $-1,200,000,000 | $-1,591,000,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-479,000,000 | $-397,000,000 | $-699,000,000 | $-3,657,000,000 |
| Issuance Of Debt | $237,000,000 | $0 | $999,000,000 | $4,150,000,000 |
| Interest Paid Supplemental Data | $510,000,000 | $526,000,000 | $486,000,000 | - |
| Income Tax Paid Supplemental Data | $494,000,000 | $432,000,000 | $371,000,000 | - |
| End Cash Position | $807,000,000 | $724,000,000 | $647,000,000 | $771,000,000 |
| Beginning Cash Position | $724,000,000 | $647,000,000 | $771,000,000 | $1,024,000,000 |
| Effect Of Exchange Rate Changes | $-21,000,000 | $10,000,000 | $-26,000,000 | $-19,000,000 |
| Changes In Cash | $104,000,000 | $67,000,000 | $-98,000,000 | $-234,000,000 |
| Common Stock Payments | $-441,000,000 | $-50,000,000 | $-1,200,000,000 | $-1,591,000,000 |
| Net Issuance Payments Of Debt | $103,000,000 | $-676,000,000 | $579,000,000 | $493,000,000 |
| Net Short Term Debt Issuance | $345,000,000 | $-279,000,000 | $279,000,000 | $0 |
| Net Long Term Debt Issuance | $-242,000,000 | $-397,000,000 | $300,000,000 | $493,000,000 |
| Long Term Debt Payments | $-479,000,000 | $-397,000,000 | $-699,000,000 | $-3,657,000,000 |
| Long Term Debt Issuance | $237,000,000 | $0 | $999,000,000 | $4,150,000,000 |
| Net Investment Purchase And Sale | $-91,000,000 | $0 | $0 | $0 |
| Net Business Purchase And Sale | $-21,000,000 | $181,000,000 | $73,000,000 | $85,000,000 |
| Sale Of Business | $153,000,000 | $181,000,000 | $73,000,000 | $85,000,000 |
| Purchase Of Business | $-174,000,000 | $0 | $0 | $0 |
| Change In Working Capital | $-86,000,000 | $-91,000,000 | $-105,000,000 | $2,000,000 |
| Change In Payables And Accrued Expense | $-21,000,000 | $13,000,000 | $-22,000,000 | $81,000,000 |
| Change In Payable | $-21,000,000 | $13,000,000 | $-22,000,000 | $81,000,000 |
| Change In Account Payable | $8,000,000 | $-30,000,000 | $-39,000,000 | $122,000,000 |
| Change In Tax Payable | $-29,000,000 | $43,000,000 | $17,000,000 | $-41,000,000 |
| Change In Income Tax Payable | $-29,000,000 | $43,000,000 | $17,000,000 | $-41,000,000 |
| Change In Prepaid Assets | $-12,000,000 | $-15,000,000 | $1,000,000 | $-33,000,000 |
| Change In Receivables | $-53,000,000 | $-89,000,000 | $-84,000,000 | $-46,000,000 |
| Other Non Cash Items | $76,000,000 | $162,000,000 | $60,000,000 | $192,000,000 |
| Stock Based Compensation | $69,000,000 | $95,000,000 | $84,000,000 | $75,000,000 |
| Asset Impairment Charge | $12,000,000 | $13,000,000 | $10,000,000 | $19,000,000 |
| Deferred Tax | $-30,000,000 | $-290,000,000 | $-55,000,000 | $-200,000,000 |
| Deferred Income Tax | $-30,000,000 | $-290,000,000 | $-55,000,000 | $-200,000,000 |
| Depreciation Amortization Depletion | $175,000,000 | $153,000,000 | $146,000,000 | $164,000,000 |
| Depreciation And Amortization | $175,000,000 | $153,000,000 | $146,000,000 | $164,000,000 |
| Gain Loss On Sale Of Business | $-34,000,000 | $-29,000,000 | $-27,000,000 | $-35,000,000 |
| Net Income From Continuing Operations | $1,486,000,000 | $1,597,000,000 | $1,325,000,000 | $1,575,000,000 |
| Short Term Debt Payments | - | - | $0 | $0 |
| Short Term Debt Issuance | - | - | $279,000,000 | $0 |
| Sale Of Investment | - | - | $0 | $0 |
| Gain Loss On Investment Securities | - | - | - | $-86,000,000 |