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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	1,738	1,559	1,486	1,597	1,325	1,575
Depreciation & Amortization	221	206	175	153	146	164
Stock-Based Compensation	73	70	69	95	84	75
Other Adjustments	60.5	192	45	-151	-23	-110
Change in Receivables	-88	-45	-53	-89	-84	-46
Changes in Accounts Payable	51	94	8	-30	-39	122
Changes in Income Taxes Payable	-70	-48	-29	43	17	-41
Changes in Other Operating Activities	15	-18	-12	-15	1	-33
Operating Cash Flow	2,022	2,010	1,689	1,603	1,427	1,706
Operating Cash Flow Growth	16.88%	19.00%	5.37%	12.33%	-16.35%	30.73%
Capital Expenditures	-375	-371	-257	-285	-279	-230
Proceeds from Sale of Investments	-	-	104	-	-	-
Payments for Business Acquisitions	-51	-782	-208	-	-	-
Proceeds from Business Divestments	63	78	49	127	73	85
Other Investing Activities	14	72	-110	-3	4	-28
Investing Cash Flow	-1,085	-1,003	-422	-107	-202	-173
Short-Term Debt Issued	79	89	-	-	-	-
Short-Term Debt Repaid	-77	-86	-	-	-	-
Net Short-Term Debt Issued (Repaid)	2	3	-	-	-	-
Long-Term Debt Issued	-	1,493	237	-	999	4,150
Long-Term Debt Repaid	-969	-966	-479	-397	-699	-3,657
Net Long-Term Debt Issued (Repaid)	-969	527	-242	-397	300	493
Repurchase of Common Stock	-508	-552	-441	-50	-1,200	-1,591
Net Common Stock Issued (Repurchased)	-508	-552	-441	-50	-1,200	-1,591
Common Dividends Paid	-798	-789	-752	-678	-649	-592
Other Financing Activities	-77	-113	272	-304	226	-77
Financing Cash Flow	-856	-924	-1,163	-1,429	-1,323	-1,767
Effect of Exchange Rate Changes on Cash and Cash Equivalents	27	32	-21	10	-26	-19
Net Cash Flow	107	116	83	77	-124	-253
Free Cash Flow	1,647	1,639	1,432	1,318	1,148	1,476
Free Cash Flow Growth	0.49%	14.46%	8.65%	14.81%	-22.22%	28.91%
FCF Margin	19.41%	19.95%	18.97%	18.63%	16.78%	22.42%
Free Cash Flow Per Share	5.88	5.83	5.02	4.62	3.96	4.89
Levered Free Cash Flow	613	1,952	1,129	1,066	1,471	2,050
Unlevered Free Cash Flow	1,987	1,795	1,764	1,902	1,590	1,995

SEC Filings: 10-K · 10-Q