Yum! Brands Inc. (YUM)
143.92
3.41 (2.43%)
At close: Apr 22, 2025, 1:17 PM
Yum! Brands Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 3, 2016 | Jun 11, 2016 | Mar 19, 2016 |
| 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 | 904M | 1.06B | 1.03B | 1.11B | 1.29B | 1.14B | 1.34B | 1.37B | 1.54B | 1.64B | 1.61B | 1.49B | 1.34B | 536M | 750M | 879M | 994M | 1.64B | 1.43B | 1.33B | |
| 131M | 125M | 162M | 159M | 153M | 146M | 142M | 138M | 146M | 151M | 157M | 162M | 164M | 163M | 171M | 158M | 146M | 128M | 111M | 113M | 112M | 118M | 120M | 126M | 137M | 161M | 189M | 220M | 253M | 15M | 130M | 243M | 309M | 731M | 735M | 744M | |
| 55M | 64M | 86M | 93M | 95M | 89M | 86M | 83M | 84M | 81M | 82M | 80M | 75M | 111M | 106M | 100M | 97M | 58M | 57M | 60M | 59M | 59M | 54M | 50M | 50M | 66M | 67M | 83M | 83M | 92M | 102M | 85M | 81M | 59M | 51M | 55M | |
| 39M | 115M | 69M | 21M | 90M | -9M | n/a | 76M | 77M | -17M | -53M | -98M | -120M | 5M | 20M | -14M | -40M | -59M | -59M | -40M | -41M | -6M | -28M | n/a | -1M | -37M | -59M | -117M | -87M | -121M | -54M | -65M | 38M | -88M | -98M | 45M | |
| 287M | 292M | 273M | 135M | 59M | 22M | 49M | 82M | 25M | 43M | 21M | 65M | 90M | 47M | 64M | -36M | 135M | 187M | 268M | 304M | 159M | 88M | -162M | -230M | -473M | -1.18B | -1.24B | -1.12B | -1B | -272M | -126M | -206M | -199M | -149M | -62M | 44M | |
| -30M | -192M | -205M | -265M | -290M | -151M | -128M | 18M | -55M | -24M | -159M | -291M | -200M | -206M | -86M | -20M | -65M | -254M | -252M | -262M | -232M | -53M | 12M | -11M | -11M | 544M | 601M | 613M | 634M | 364M | 80M | 72M | 27M | -262M | -55M | -85M | |
| 18M | 67M | 7M | -6M | -16M | -9M | 9M | -31M | -105M | -153M | -134M | -29M | 2M | 52M | 129M | 42M | 88M | 106M | n/a | -77M | -77M | -89M | -107M | -19M | -69M | -127M | -250M | -342M | -257M | -337M | -165M | -237M | -7M | -151M | -17M | 180M | |
| 1.69B | 1.63B | 1.63B | 1.61B | 1.6B | 1.6B | 1.58B | 1.52B | 1.43B | 1.39B | 1.46B | 1.64B | 1.71B | 1.74B | 1.72B | 1.39B | 1.3B | 1.28B | 1.22B | 1.25B | 1.31B | 1.26B | 1.26B | 1.29B | 1.18B | 1.11B | 972M | 931M | 1.03B | 380M | 747M | 833M | 1.2B | 1.86B | 2.09B | 2.27B | |
| -257M | -257M | -262M | -272M | -285M | -300M | -304M | -299M | -279M | -250M | -243M | -227M | -230M | -199M | -177M | -170M | -160M | -186M | -187M | -187M | -196M | -196M | -225M | -236M | -234M | -237M | -253M | -284M | -318M | 318M | 193M | 84M | n/a | -877M | -912M | -906M | |
| -21M | -19M | -68M | 234M | 124M | 143M | 184M | 54M | 73M | 136M | 83M | 89M | 85M | 6M | 265M | 243M | -183M | -134M | -320M | -310M | 110M | 369M | 532M | 368M | 559M | 1.3B | 1.5B | 1.79B | 1.77B | 897M | 569M | 522M | 346M | 330M | 306M | 224M | |
| -91M | -272M | -297M | -181M | -181M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 51M | 51M | 51M | n/a | -65M | -51M | -43M | |
| 104M | 225M | 225M | 225M | 121M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -546M | -546M | -546M | -386M | 491M | 729M | 729M | |
| -53M | 32M | 120M | 92M | 114M | 63M | 8M | 16M | 4M | -48M | -69M | -78M | -28M | 4M | 41M | 48M | 11M | 20M | 2M | 4M | -2M | -3M | 189M | 176M | 181M | 200M | 6M | 23M | 17M | 91M | 170M | 170M | 16M | -385M | -690M | -671M | |
| -422M | -395M | -386M | -1M | -102M | -89M | -107M | -229M | -202M | -162M | -229M | -216M | -173M | -189M | 129M | 120M | -335M | -303M | -508M | -495M | -88M | 170M | 303M | 115M | 313M | 1.07B | 1.26B | 1.53B | 1.47B | 811M | 437M | 281M | -24M | -506M | -618M | -675M | |
| 103M | -367M | -438M | -581M | -676M | -81M | -51M | 315M | 405M | 137M | 762M | 590M | 493M | 128M | -1.12B | -1.15B | -83M | 265M | 1.28B | 1.43B | 472M | 874M | 546M | 616M | 292M | -131M | -158M | 384M | 703M | 735M | 4.48B | 8.27B | 9.07B | 9.84B | 5.88B | 1.37B | |
| -441M | -327M | -50M | n/a | -50M | -536M | -693M | -907M | -1.2B | -1.45B | -1.62B | -1.65B | -1.59B | -1.1B | -769M | -525M | -239M | -343M | -510M | -706M | -815M | -1.18B | -1.53B | -2B | -2.39B | -2.3B | -2.27B | -2B | -1.96B | -3.1B | -4.86B | -5.6B | -6.07B | -5.15B | -2.98B | -2B | |
| -752M | -735M | -716M | -698M | -678M | -668M | -661M | -653M | -649M | -635M | -620M | -607M | -592M | -587M | -582M | -575M | -566M | -551M | -537M | -523M | -511M | -498M | -483M | -471M | -462M | -450M | -441M | -430M | -416M | -500M | -576M | -658M | -744M | -757M | -754M | -744M | |
| -73M | -70M | -74M | -63M | -25M | -31M | -30M | -35M | 121M | 132M | 89M | 84M | -77M | -88M | -45M | 148M | 150M | 155M | 127M | -60M | -84M | -97M | -69M | -66M | -60M | -50M | -93M | -99M | -122M | 174M | 244M | 270M | 270M | 180M | 157M | 150M | |
| -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 | -738M | -474M | 362M | 138M | -938M | -899M | -1.53B | -1.92B | -2.62B | -2.93B | -2.96B | -2.14B | -1.79B | -2.69B | -549M | -1.06B | -677M | 710M | -1.25B | -1.29B | |
| -109M | -618M | -406M | -100M | -101M | 212M | 31M | -9M | -124M | -648M | -206M | -184M | -253M | -64M | -614M | -508M | 256M | 539M | 1.06B | 836M | 294M | 499M | -20M | -609M | -1.13B | -714M | -647M | 472M | 768M | -1.85B | 242M | -342M | 75M | 2.02B | 159M | 259M | |
| 1.44B | 1.37B | 1.37B | 1.34B | 1.31B | 1.3B | 1.27B | 1.22B | 1.15B | 1.14B | 1.21B | 1.41B | 1.48B | 1.54B | 1.54B | 1.22B | 1.15B | 1.1B | 1.03B | 1.07B | 1.12B | 1.07B | 1.03B | 1.05B | 942M | 871M | 719M | 647M | 712M | 698M | 940M | 917M | 1.2B | 987M | 1.18B | 1.36B |