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YUM! BRANDS INC (YUM) Stock Cash Flow

USA - NYSE:YUM - US9884981013 - Common Stock

149.945 USD
+0.57 (+0.38%)
Last: 11/13/2025, 11:36:53 AM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
YUM Net Income ChartYUM Net Income over time chart
1.45B1.49B1.60B1.32B1.57B
Depreciation Amortization
YUM Depreciation Amortization ChartYUM Depreciation Amortization over time chart
194.00M175.00M153.00M146.00M164.00M
Income Taxes - Deferred
YUM Income Taxes - Deferred ChartYUM Income Taxes - Deferred over time chart
140.00M-30.00M-290.00M-55.00M-200.00M
Accounts Payable And Accrued Liabilities
YUM Accounts Payable And Accrued Liabilities ChartYUM Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
YUM Change In Working Capital ChartYUM Change In Working Capital over time chart
80.00M-10.00M71.00M-45.00M194.00M
Interest Paid
YUM Interest Paid ChartYUM Interest Paid over time chart
undefined510.00M526.00M507.00M474.00M
Taxes Paid
YUM Taxes Paid ChartYUM Taxes Paid over time chart
undefined494.00M432.00M371.00M308.00M
Other non cash items
YUM Other non cash items ChartYUM Other non cash items over time chart
46.00M68.00M72.00M56.00M-27.00M
OPERATING CASH FLOW
YUM OPERATING CASH FLOW ChartYUM OPERATING CASH FLOW over time chart
1.91B1.69B1.60B1.43B1.71B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
YUM Capital Expenditure ChartYUM Capital Expenditure over time chart
-342.00M-257.00M-285.00M-279.00M-230.00M
Other Investing Activity
YUM Other Investing Activity ChartYUM Other Investing Activity over time chart
4.00M-165.00M178.00M77.00M57.00M
INVESTING CASH FLOW
YUM INVESTING CASH FLOW ChartYUM INVESTING CASH FLOW over time chart
-338.00M-422.00M-107.00M-202.00M-173.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
YUM Debt Issued/Reduced ChartYUM Debt Issued/Reduced over time chart
334.00M103.00M-676.00M579.00M493.00M
Stock Issued/Repurchased
YUM Stock Issued/Repurchased ChartYUM Stock Issued/Repurchased over time chart
-488.00M-441.00M-50.00M-1.20B-1.59B
Dividend Paid
YUM Dividend Paid ChartYUM Dividend Paid over time chart
-779.00M-752.00M-678.00M-649.00M-592.00M
Other Financing Activity
YUM Other Financing Activity ChartYUM Other Financing Activity over time chart
-61.00M-73.00M-25.00M-53.00M-77.00M
FINANCING CASH FLOW
YUM FINANCING CASH FLOW ChartYUM FINANCING CASH FLOW over time chart
-994.00M-1.16B-1.43B-1.32B-1.77B
 
Exchange Rate Effect
YUM Exchange Rate Effect ChartYUM Exchange Rate Effect over time chart
-2.00M-21.00M10.00M-26.00M-19.00M
CHANGE IN CASH
YUM CHANGE IN CASH ChartYUM CHANGE IN CASH over time chart
573.00M83.00M77.00M-124.00M-253.00M
 
FREE CASH FLOW
Operating Cash Flow
YUM Operating Cash Flow ChartYUM Operating Cash Flow over time chart
1.91B1.69B1.60B1.43B1.71B
Capital Expenditure
YUM Capital Expenditure ChartYUM Capital Expenditure over time chart
-342.00M-257.00M-285.00M-279.00M-230.00M
FREE CASH FLOW
YUM FREE CASH FLOW ChartYUM FREE CASH FLOW over time chart
1.56B1.43B1.32B1.15B1.48B

All data in USD

Charts

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