Yum! Brands, Inc. (YUM)
NYSE: YUM · Real-Time Price · USD
145.33
-5.43 (-3.60%)
Aug 10, 2026, 4:00 PM EDT - Market closed
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 | Jun '26 Jun 30, 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 | 2,216 | 1,559 | 1,486 | 1,597 | 1,325 | 1,575 |
Depreciation & Amortization | 236 | 206 | 175 | 153 | 146 | 164 |
Stock-Based Compensation | 68 | 70 | 69 | 95 | 84 | 75 |
Other Adjustments | -360 | 192 | 45 | -151 | -23 | -110 |
Change in Receivables | -63 | -45 | -53 | -89 | -84 | -46 |
Changes in Accounts Payable | 65 | 94 | 8 | -30 | -39 | 122 |
Changes in Income Taxes Payable | -86 | -48 | -29 | 43 | 17 | -41 |
Changes in Other Operating Activities | -14 | -18 | -12 | -15 | 1 | -33 |
Operating Cash Flow | 2,083 | 2,010 | 1,689 | 1,603 | 1,427 | 1,706 |
Operating Cash Flow Growth | 13.58% | 19.00% | 5.37% | 12.33% | -16.35% | 30.73% |
Capital Expenditures | -404 | -371 | -257 | -285 | -279 | -230 |
Proceeds from Sale of Investments | - | - | 104 | - | - | - |
Cash Acquisitions | -689 | -782 | -208 | - | - | - |
Proceeds from Business Divestments | 47 | 78 | 49 | 127 | 73 | 85 |
Other Investing Activities | 4 | 72 | -110 | -3 | 4 | -28 |
Investing Cash Flow | -1,042 | -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 | - | 1,493 | 237 | - | 999 | 4,150 |
Long-Term Debt Repaid | -968 | -966 | -479 | -397 | -699 | -3,657 |
Net Long-Term Debt Issued (Repaid) | -968 | 527 | -242 | -397 | 300 | 493 |
Repurchase of Common Stock | -888 | -552 | -441 | -50 | -1,200 | -1,591 |
Net Common Stock Issued (Repurchased) | -888 | -552 | -441 | -50 | -1,200 | -1,591 |
Common Dividends Paid | -807 | -789 | -752 | -678 | -649 | -592 |
Other Financing Activities | 229 | -113 | 272 | -304 | 226 | -77 |
Financing Cash Flow | -940 | -924 | -1,163 | -1,429 | -1,323 | -1,767 |
Foreign Exchange Rate Adjustments | -3 | 32 | -21 | 10 | -26 | -19 |
Net Cash Flow | 66 | 116 | 83 | 77 | -124 | -253 |
Free Cash Flow | 1,679 | 1,639 | 1,432 | 1,318 | 1,148 | 1,476 |
Free Cash Flow Growth | 9.45% | 14.46% | 8.65% | 14.81% | -22.22% | 28.91% |
FCF Margin | 19.25% | 19.95% | 18.97% | 18.63% | 16.78% | 22.42% |
Free Cash Flow Per Share | 6.01 | 5.83 | 5.02 | 4.62 | 3.96 | 4.89 |
Levered Free Cash Flow | 1,046 | 1,952 | 1,129 | 1,066 | 1,471 | 2,050 |
Unlevered Free Cash Flow | 2,525 | 1,795 | 1,764 | 1,902 | 1,590 | 1,995 |