Yum! Brands Inc. (YUM)
NYSE: YUM
· Real-Time Price · USD
148.33
1.56 (1.06%)
At close: Aug 15, 2025, 12:06 PM
Yum! Brands Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1.43B | 1.43B | 1.49B | 1.53B | 1.56B | 1.61B | 1.6B | 1.5B | 1.42B | 1.23B | 1.32B | 1.28B | 1.48B | 1.65B | 1.57B | 1.58B | 1.33B | 1.15B |
Depreciation & Amortization | 144M | 185M | 175M | 169M | 162M | 159M | 153M | 146M | 142M | 138M | 146M | 151M | 157M | 162M | 164M | 163M | 171M | 158M |
Stock-Based Compensation | 52M | 67M | 69M | 78M | 86M | 93M | 95M | 89M | 86M | 83M | 84M | 81M | 82M | 80M | 75M | 111M | 106M | 100M |
Other Working Capital | 27M | -18M | 11M | 87M | 61M | 13M | 82M | -17M | n/a | 76M | 77M | -17M | -53M | -98M | -120M | 5M | 20M | -14M |
Other Non-Cash Items | 164M | 98M | 23M | 28M | 20M | 25M | 64M | 27M | 54M | 82M | 25M | 43M | 21M | 65M | 90M | 47M | 64M | -36M |
Deferred Income Tax | -30M | -43M | -30M | -192M | -205M | -265M | -290M | -151M | -128M | 18M | -55M | -24M | -159M | -291M | -200M | -206M | -86M | -20M |
Change in Working Capital | 74M | -2M | -34M | 15M | 7M | 31M | 21M | 28M | 46M | -31M | -105M | -153M | -134M | -29M | 2M | 52M | 129M | 42M |
Operating Cash Flow | 1.84B | 1.73B | 1.69B | 1.62B | 1.63B | 1.62B | 1.6B | 1.61B | 1.58B | 1.52B | 1.43B | 1.39B | 1.46B | 1.64B | 1.71B | 1.74B | 1.72B | 1.39B |
Capital Expenditures | -300M | -279M | -257M | -257M | -262M | -272M | -285M | -300M | -304M | -299M | -279M | -250M | -243M | -227M | -230M | -199M | -177M | -170M |
Cash Acquisitions | -62M | -136M | -21M | -140M | -132M | 170M | 60M | 200M | 184M | 54M | 73M | 136M | 83M | 89M | 85M | 6M | 265M | 243M |
Purchase of Investments | 25M | -91M | -91M | -91M | -116M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 1M | n/a | n/a | 121M | 121M | 121M | 121M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 37M | 41M | -53M | -28M | 3M | -25M | -3M | 6M | 8M | 16M | 4M | -48M | -69M | -78M | -28M | 4M | 41M | 48M |
Investing Cash Flow | -299M | -465M | -422M | -395M | -386M | -6M | -107M | -94M | -112M | -229M | -202M | -162M | -229M | -216M | -173M | -189M | 129M | 120M |
Debt Repayment | 216M | 132M | 103M | -367M | -438M | -581M | -676M | -81M | -51M | 315M | 405M | 137M | 762M | 590M | 493M | 128M | -1.12B | -1.15B |
Common Stock Repurchased | -729M | -670M | -441M | -327M | -50M | n/a | -50M | -536M | -693M | -907M | -1.2B | -1.45B | -1.62B | -1.65B | -1.59B | -1.1B | -769M | -525M |
Dividend Paid | -770M | -761M | -752M | -735M | -716M | -698M | -678M | -668M | -661M | -653M | -649M | -635M | -620M | -607M | -592M | -587M | -582M | -575M |
Other Financial Acitivies | -74M | -60M | -73M | -70M | -74M | -63M | -25M | -31M | -30M | -35M | 121M | 132M | 89M | 84M | -77M | -88M | -45M | 148M |
Financial Cash Flow | -1.36B | -1.36B | -1.16B | -1.5B | -1.28B | -1.34B | -1.43B | -1.32B | -1.44B | -1.28B | -1.32B | -1.81B | -1.39B | -1.58B | -1.77B | -1.64B | -2.51B | -2.1B |
Net Cash Flow | 88M | -96M | 83M | -248M | -36M | 269M | 77M | 212M | 31M | -9M | -124M | -648M | -206M | -184M | -253M | -64M | -614M | -508M |
Free Cash Flow | 1.54B | 1.45B | 1.43B | 1.37B | 1.37B | 1.34B | 1.32B | 1.31B | 1.28B | 1.22B | 1.15B | 1.14B | 1.21B | 1.41B | 1.48B | 1.54B | 1.54B | 1.22B |