Yum! Brands, Inc. (FRA:TGR)
Germany · Delayed Price · Currency is EUR 129.50
+1.45 (1.13%)
At close: Jan 30, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 1,447 | 1,486 | 1,597 | 1,325 | 1,575 | 904 |
Depreciation & Amortization | 194 | 175 | 153 | 146 | 164 | 146 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -8 |
Asset Writedown & Restructuring Costs | 12 | 12 | 13 | 10 | 19 | 172 |
Stock-Based Compensation | 71 | 69 | 95 | 84 | 75 | 97 |
Other Operating Activities | 192 | 33 | -164 | -33 | -129 | -94 |
Change in Accounts Receivable | -30 | -53 | -89 | -84 | -46 | 62 |
Change in Accounts Payable | 12 | 8 | -30 | -39 | 122 | 128 |
Change in Income Taxes | 7 | -29 | 43 | 17 | -41 | -110 |
Change in Other Net Operating Assets | 1 | -12 | -15 | 1 | -33 | 8 |
Operating Cash Flow | 1,906 | 1,689 | 1,603 | 1,427 | 1,706 | 1,305 |
Operating Cash Flow Growth | 17.36% | 5.37% | 12.33% | -16.35% | 30.73% | -0.76% |
Capital Expenditures | -342 | -257 | -285 | -279 | -230 | -160 |
Cash Acquisitions | -69 | -174 | - | - | - | -408 |
Divestitures | 54 | 49 | 181 | 73 | 85 | 19 |
Investment in Securities | 91 | 13 | - | - | - | 206 |
Other Investing Activities | -72 | -53 | -3 | 4 | -28 | 8 |
Investing Cash Flow | -338 | -422 | -107 | -202 | -173 | -335 |
Short-Term Debt Issued | - | 345 | - | 279 | - | 95 |
Long-Term Debt Issued | - | 237 | - | 999 | 4,150 | 1,650 |
Total Debt Issued | 1,691 | 582 | - | 1,278 | 4,150 | 1,745 |
Short-Term Debt Repaid | - | - | -279 | - | - | -100 |
Long-Term Debt Repaid | - | -479 | -397 | -699 | -3,657 | -1,517 |
Total Debt Repaid | -1,357 | -479 | -676 | -699 | -3,657 | -1,617 |
Net Debt Issued (Repaid) | 334 | 103 | -676 | 579 | 493 | 128 |
Repurchase of Common Stock | -488 | -441 | -50 | -1,200 | -1,591 | -239 |
Common Dividends Paid | -779 | -752 | -678 | -649 | -592 | -566 |
Other Financing Activities | -61 | -73 | -25 | -53 | -77 | -61 |
Financing Cash Flow | -994 | -1,163 | -1,429 | -1,323 | -1,767 | -738 |
Foreign Exchange Rate Adjustments | -2 | -21 | 10 | -26 | -19 | 24 |
Net Cash Flow | 573 | 83 | 77 | -124 | -253 | 256 |
Free Cash Flow | 1,564 | 1,432 | 1,318 | 1,148 | 1,476 | 1,145 |
Free Cash Flow Growth | 14.41% | 8.65% | 14.81% | -22.22% | 28.91% | 2.32% |
Free Cash Flow Margin | 19.40% | 18.97% | 18.63% | 16.78% | 22.42% | 20.26% |
Free Cash Flow Per Share | 5.55 | 5.03 | 4.63 | 3.96 | 4.89 | 3.73 |
Cash Interest Paid | 518 | 510 | 526 | 486 | 471 | 480 |
Cash Income Tax Paid | 494 | 494 | 432 | 371 | 308 | 328 |
Levered Free Cash Flow | 1,228 | 1,155 | 1,167 | 734.25 | 1,054 | 805.88 |
Unlevered Free Cash Flow | 1,573 | 1,494 | 1,543 | 1,083 | 1,399 | 1,155 |
Change in Working Capital | -10 | -86 | -91 | -105 | 2 | 88 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.