Yum! Brands Inc. (YUM)
NYSE: YUM
· Real-Time Price · USD
148.66
1.89 (1.29%)
At close: Aug 15, 2025, 1:02 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 | 374M | 253M | 423M | 382M | 367M | 314M | 463M | 416M | 418M | 300M | 371M | 331M | 224M | 399M | 330M | 528M | 391M | 326M |
Depreciation & Amortization | n/a | 45M | 55M | 44M | 41M | 35M | 49M | 37M | 38M | 29M | 42M | 33M | 34M | 37M | 47M | 39M | 39M | 39M |
Stock-Based Compensation | n/a | 21M | 17M | 14M | 15M | 23M | 26M | 22M | 22M | 25M | 20M | 19M | 19M | 26M | 17M | 20M | 17M | 21M |
Other Working Capital | 28M | -54M | 47M | 6M | -17M | -25M | 123M | -20M | -65M | 44M | 24M | -3M | 11M | 45M | -70M | -39M | -34M | 23M |
Other Non-Cash Items | 52M | 92M | 33M | -13M | -14M | 17M | 38M | -21M | -9M | 56M | 1M | 6M | 19M | -1M | 19M | -16M | 63M | 24M |
Deferred Income Tax | 4M | 8M | -35M | -7M | -9M | 21M | -197M | -20M | -69M | -4M | -58M | 3M | 77M | -77M | -27M | -132M | -55M | 14M |
Change in Working Capital | 18M | -15M | 20M | 51M | -58M | -47M | 69M | 43M | -34M | -57M | 76M | 61M | -111M | -131M | 28M | 80M | -6M | -100M |
Operating Cash Flow | 448M | 404M | 513M | 471M | 342M | 363M | 448M | 477M | 329M | 349M | 452M | 453M | 269M | 253M | 414M | 519M | 449M | 324M |
Capital Expenditures | -71M | -71M | -106M | -52M | -50M | -49M | -106M | -57M | -60M | -62M | -121M | -61M | -55M | -42M | -92M | -54M | -39M | -45M |
Cash Acquisitions | -81M | n/a | 1M | 18M | -155M | 115M | -118M | 26M | 147M | 5M | 22M | 10M | 17M | 24M | 85M | -43M | 23M | 20M |
Purchase of Investments | n/a | n/a | n/a | 25M | -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 | n/a | n/a | n/a | 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 | 19M | 73M | -25M | -30M | 23M | -21M | n/a | 1M | -5M | 1M | 9M | 3M | 3M | -11M | -43M | -18M | -6M | 39M |
Investing Cash Flow | -132M | 2M | -130M | -39M | -298M | 45M | -103M | -30M | 82M | -56M | -90M | -48M | -35M | -29M | -50M | -115M | -22M | 14M |
Debt Repayment | 43M | 19M | 133M | 21M | -41M | -10M | -337M | -50M | -184M | -105M | 258M | -20M | 182M | -15M | -10M | 605M | 10M | -112M |
Common Stock Repurchased | -109M | -229M | -114M | -277M | -50M | n/a | n/a | n/a | n/a | -50M | -486M | -157M | -214M | -343M | -734M | -327M | -244M | -286M |
Dividend Paid | -197M | -198M | -187M | -188M | -188M | -189M | -170M | -169M | -170M | -169M | -160M | -162M | -162M | -165M | -146M | -147M | -149M | -150M |
Other Financial Acitivies | -35M | -35M | -4M | n/a | -21M | -48M | -1M | -4M | -10M | -10M | -7M | -3M | -15M | 146M | 4M | -46M | -20M | -15M |
Financial Cash Flow | -298M | -443M | -172M | -444M | -300M | -247M | -508M | -223M | -364M | -334M | -395M | -342M | -209M | -377M | -886M | 85M | -403M | -563M |
Net Cash Flow | -71M | -25M | 180M | 4M | -255M | 154M | -151M | 216M | 50M | -38M | -16M | 35M | 10M | -153M | -540M | 477M | 32M | -222M |
Free Cash Flow | 377M | 333M | 407M | 419M | 292M | 314M | 342M | 420M | 269M | 287M | 331M | 392M | 214M | 211M | 322M | 465M | 410M | 279M |