Yum! Brands, Inc. (BMV:YUM)
Mexico · Delayed Price · Currency is MXN 2,793.56
0.00 (0.00%)
At close: Oct 3, 2025
Yum! Brands Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Net Income | 1,433 | 1,486 | 1,597 | 1,325 | 1,575 | 904 | Upgrade |
Depreciation & Amortization | 188 | 175 | 153 | 146 | 164 | 146 | Upgrade |
Stock-Based Compensation | 68 | 69 | 95 | 84 | 75 | 97 | Upgrade |
Other Adjustments | 110 | 45 | -151 | -23 | -110 | 70 | Upgrade |
Change in Receivables | -34 | -53 | -89 | -84 | -46 | 62 | Upgrade |
Changes in Accounts Payable | 44 | 8 | -30 | -39 | 122 | 128 | Upgrade |
Changes in Income Taxes Payable | 38 | -29 | 43 | 17 | -41 | -110 | Upgrade |
Changes in Other Operating Activities | -23 | -12 | -15 | 1 | -33 | 8 | Upgrade |
Operating Cash Flow | 1,834 | 1,689 | 1,603 | 1,427 | 1,706 | 1,305 | Upgrade |
Operating Cash Flow Growth | 12.52% | 5.37% | 12.33% | -16.35% | 30.73% | -0.76% | Upgrade |
Capital Expenditures | -300 | -257 | -285 | -279 | -230 | -160 | Upgrade |
Proceeds from Sale of Investments | - | 104 | - | - | - | 206 | Upgrade |
Payments for Business Acquisitions | - | -174 | - | - | - | -408 | Upgrade |
Proceeds from Business Divestments | 51 | 49 | 181 | 73 | 85 | 19 | Upgrade |
Other Investing Activities | -68 | -144 | -3 | 4 | -28 | 8 | Upgrade |
Investing Cash Flow | -299 | -422 | -107 | -202 | -173 | -335 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 95 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -100 | Upgrade |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | - | -5 | Upgrade |
Long-Term Debt Issued | - | 237 | - | 999 | 4,150 | 1,650 | Upgrade |
Long-Term Debt Repaid | -28 | -479 | -397 | -699 | -3,657 | -1,517 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -28 | -242 | -397 | 300 | 493 | 133 | Upgrade |
Repurchase of Common Stock | -729 | -441 | -50 | -1,200 | -1,591 | -239 | Upgrade |
Net Common Stock Issued (Repurchased) | -729 | -441 | -50 | -1,200 | -1,591 | -239 | Upgrade |
Common Dividends Paid | -770 | -752 | -678 | -649 | -592 | -566 | Upgrade |
Other Financing Activities | 220 | 272 | -304 | 226 | -77 | -61 | Upgrade |
Financing Cash Flow | -1,357 | -1,163 | -1,429 | -1,323 | -1,767 | -738 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 16 | -21 | 10 | -26 | -19 | 24 | Upgrade |
Net Cash Flow | 195 | 83 | 77 | -124 | -253 | 256 | Upgrade |
Beginning Cash & Cash Equivalents | 623 | 724 | 647 | 771 | 1,024 | 768 | Upgrade |
Ending Cash & Cash Equivalents | 818 | 807 | 724 | 647 | 771 | 1,024 | Upgrade |
Free Cash Flow | 1,534 | 1,432 | 1,318 | 1,148 | 1,476 | 1,145 | Upgrade |
Free Cash Flow Growth | 7.12% | 8.65% | 14.81% | -22.22% | 28.91% | 2.32% | Upgrade |
FCF Margin | 19.40% | 18.97% | 18.63% | 16.78% | 22.42% | 20.26% | Upgrade |
Free Cash Flow Per Share | 5.42 | 5.02 | 4.62 | 3.96 | 4.89 | 3.73 | Upgrade |
Levered Free Cash Flow | 1,327 | 1,115 | 1,024 | 1,449 | 1,998 | 1,312 | Upgrade |
Unlevered Free Cash Flow | 1,718 | 1,761 | 1,869 | 1,552 | 1,928 | 1,598 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.