Logo image of 1YUM.MI

YUM! BRANDS INC (1YUM.MI) Stock Cash Flow

Europe - BIT:1YUM - US9884981013 - Common Stock

125.5 EUR
+125.5 (+Infinity%)
Last: 10/9/2025, 7:00:00 PM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1YUM.MI Net Income Chart1YUM.MI Net Income over time chart
1.43B1.49B1.60B1.32B1.57B
Depreciation Amortization
1YUM.MI Depreciation Amortization Chart1YUM.MI Depreciation Amortization over time chart
188.00M175.00M153.00M146.00M164.00M
Income Taxes - Deferred
1YUM.MI Income Taxes - Deferred Chart1YUM.MI Income Taxes - Deferred over time chart
-30.00M-30.00M-290.00M-55.00M-200.00M
Change In Working Capital
1YUM.MI Change In Working Capital Chart1YUM.MI Change In Working Capital over time chart
197.00M-10.00M71.00M-45.00M194.00M
Interest Paid
1YUM.MI Interest Paid Chart1YUM.MI Interest Paid over time chart
N/A510.00M526.00M507.00M474.00M
Taxes Paid
1YUM.MI Taxes Paid Chart1YUM.MI Taxes Paid over time chart
N/A494.00M432.00M371.00M308.00M
Other non cash items
1YUM.MI Other non cash items Chart1YUM.MI Other non cash items over time chart
47.00M68.00M72.00M56.00M-27.00M
OPERATING CASH FLOW
1YUM.MI OPERATING CASH FLOW Chart1YUM.MI OPERATING CASH FLOW over time chart
1.83B1.69B1.60B1.43B1.71B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1YUM.MI Capital Expenditure Chart1YUM.MI Capital Expenditure over time chart
-300.00M-257.00M-285.00M-279.00M-230.00M
Other Investing Activity
1YUM.MI Other Investing Activity Chart1YUM.MI Other Investing Activity over time chart
1.00M-165.00M178.00M77.00M57.00M
INVESTING CASH FLOW
1YUM.MI INVESTING CASH FLOW Chart1YUM.MI INVESTING CASH FLOW over time chart
-299.00M-422.00M-107.00M-202.00M-173.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1YUM.MI Debt Issued/Reduced Chart1YUM.MI Debt Issued/Reduced over time chart
194.00M103.00M-676.00M579.00M493.00M
Stock Issued/Repurchased
1YUM.MI Stock Issued/Repurchased Chart1YUM.MI Stock Issued/Repurchased over time chart
-729.00M-441.00M-50.00M-1.20B-1.59B
Dividend Paid
1YUM.MI Dividend Paid Chart1YUM.MI Dividend Paid over time chart
-770.00M-752.00M-678.00M-649.00M-592.00M
Other Financing Activity
1YUM.MI Other Financing Activity Chart1YUM.MI Other Financing Activity over time chart
-52.00M-73.00M-25.00M-53.00M-77.00M
FINANCING CASH FLOW
1YUM.MI FINANCING CASH FLOW Chart1YUM.MI FINANCING CASH FLOW over time chart
-1.36B-1.16B-1.43B-1.32B-1.77B
 
Exchange Rate Effect
1YUM.MI Exchange Rate Effect Chart1YUM.MI Exchange Rate Effect over time chart
16.00M-21.00M10.00M-26.00M-19.00M
CHANGE IN CASH
1YUM.MI CHANGE IN CASH Chart1YUM.MI CHANGE IN CASH over time chart
195.00M83.00M77.00M-124.00M-253.00M
 
FREE CASH FLOW
Operating Cash Flow
1YUM.MI Operating Cash Flow Chart1YUM.MI Operating Cash Flow over time chart
1.83B1.69B1.60B1.43B1.71B
Capital Expenditure
1YUM.MI Capital Expenditure Chart1YUM.MI Capital Expenditure over time chart
-300.00M-257.00M-285.00M-279.00M-230.00M
FREE CASH FLOW
1YUM.MI FREE CASH FLOW Chart1YUM.MI FREE CASH FLOW over time chart
1.53B1.43B1.32B1.15B1.48B

All data in USD

Charts

1YUM.MI Operating and Free Cash Flow chart1YUM.MI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 200M 400M 600M 800M 1B