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Yum! Brands, Inc. (BIT:1YUM)
Italy flag Italy · Delayed Price · Currency is EUR
140.10
+1.50 (1.08%)
At close: Mar 5, 2026

Yum! Brands Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,5591,4861,5971,3251,575
Depreciation & Amortization
206175153146164
Stock-Based Compensation
7069958475
Other Adjustments
19245-151-23-110
Change in Receivables
-45-53-89-84-46
Changes in Accounts Payable
948-30-39122
Changes in Income Taxes Payable
-48-294317-41
Changes in Other Operating Activities
-18-12-151-33
Operating Cash Flow
2,0101,6891,6031,4271,706
Operating Cash Flow Growth
19.00%5.37%12.33%-16.35%30.73%
Capital Expenditures
-371-257-285-279-230
Proceeds from Sale of Investments
-104---
Payments for Business Acquisitions
-782-208---
Proceeds from Business Divestments
78491277385
Other Investing Activities
72-110-34-28
Investing Cash Flow
-1,003-422-107-202-173
Short-Term Debt Issued
89----
Short-Term Debt Repaid
-86----
Net Short-Term Debt Issued (Repaid)
3----
Long-Term Debt Issued
1,493237-9994,150
Long-Term Debt Repaid
-966-479-397-699-3,657
Net Long-Term Debt Issued (Repaid)
527-242-397300493
Repurchase of Common Stock
-552-441-50-1,200-1,591
Net Common Stock Issued (Repurchased)
-552-441-50-1,200-1,591
Common Dividends Paid
-789-752-678-649-592
Other Financing Activities
-113272-304226-77
Financing Cash Flow
-924-1,163-1,429-1,323-1,767
Effect of Exchange Rate Changes on Cash and Cash Equivalents
32-2110-26-19
Net Cash Flow
1168377-124-253
Free Cash Flow
1,6391,4321,3181,1481,476
Free Cash Flow Growth
14.46%8.65%14.81%-22.22%28.91%
FCF Margin
19.95%18.97%18.63%16.78%22.42%
Free Cash Flow Per Share
5.835.024.623.964.89
Levered Free Cash Flow
1,9521,1291,0661,4712,050
Unlevered Free Cash Flow
1,7951,7641,9021,5901,995
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.