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YUM

NYE
Yum! Brands Inc.
Consumer CyclicalRestaurants
Watchlists:
Last updated: Thursday 10th July 2025
150.85
+0.32 (0.21%)
Prev Close:150.53
Open:150.47
Bid:143.57
Ask:160.0
52 Week Range
122.13
163.30
Volume:1,935,091
Mkt Cap:41,842 M
Price Target
$173.48
+15.0%
Financials

Financial Statements

YUM - Cash Flow (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Dec-18Dec-17Dec-16Dec-15
Asset Impairment Charge12 M13 M10 M19 M172 M5 M
Capital Expenditure Reported257 M285 M279 M230 M160 M196 M234 M636 M427 M461 M
Cash Flow From Continuing Investing Activities-422 M-107 M-202 M-173 M-335 M-88 M313 M4,717 M-4 M-189 M
Cash Flow From Discontinued Operation235 M
Cash From Discontinued Operating Activities-620 M342 M
Change In Account Payable8 M-30 M-39 M122 M128 M-36 M-68 M-346 M-40 M93 M
Change In Income Tax Payable-29 M43 M17 M-41 M-110 M23 M65 M-110 M20 M15 M
Change In Payables And Accrued Expense-21 M13 M-22 M81 M18 M-13 M-3 M-456 M-20 M108 M
Change In Prepaid Assets-12 M-15 M1000000.0-33 M8 M-8 M-20 M-1000000.0-13 M
Change In Tax Payable-29 M43 M17 M-41 M-110 M23 M65 M-110 M20 M15 M
Change In Working Capital-86 M-91 M-105 M2 M88 M-77 M63 M-514 M-43 M57 M
Changes In Account Receivables-53 M-89 M-84 M-46 M62 M-56 M66 M-38 M-23 M-35 M
Common Stock Dividend Paid-752 M-678 M-649 M-592 M-566 M-511 M-462 M-832 M-730 M
Common Stock Payments-441 M-50 M-1,200 M-1,591 M-239 M-815 M-2,390 M-3,920 M-1,200 M
Depreciation And Amortization175 M153 M146 M164 M146 M112 M137 M759 M310 M644 M
Earnings Losses From Equity Investments-20 M
Excess Tax Benefit From Stock Based Compensation-83 M-47 M
Financing Cash Flow-1,163 M-1,429 M-1,323 M-1,767 M-738 M-938 M292 M703 M-677 M-1,058 M
Gain Loss On Investment Securities21 M-7 M-11 M-86 M-74 M67 M-9 M-5 M
Gain Loss On Sale Of PPE-34 M-29 M-27 M-35 M-34 M-37 M-1,080 M-3,249 M-175 M33 M
Issuance Of Debt103 M-676 M568 M456 M128 M473 M292 M1,406 M-261 M
Net Business Purchase And Sale49 M60 M73 M85 M-389 M110 M759 M5,319 M370 M219 M
Net Common Stock Issuance-441 M-50 M-1,200 M-1,591 M-239 M-815 M-2,390 M-3,920 M-1,200 M
Net Investment Properties Purchase And Sale-214 M118 M4 M-28 M-198 M-2 M-212 M34 M53 M53 M
Net Investment Purchase And Sale-214 M118 M4 M-28 M-198 M-2 M-212 M34 M53 M53 M
Net Issuance Payments Of Debt103 M-676 M568 M456 M128 M473 M292 M1,406 M-261 M
Net Long Term Debt Issuance-242 M-397 M289 M456 M133 M469 M292 M1,406 M-261 M
Net PPE Purchase And Sale-257 M-285 M-279 M-230 M-160 M-196 M-234 M-636 M-427 M-461 M
Other Non-cash Items157 M270 M154 M286 M340 M203 M148 M412 M196 M139 M
Pension And Employee Benefit Expense-6 M-15 M-16 M-110 M-41 M-98 M
Proceeds From Stock Option Exercised12 M
Purchase Of Investment-265 M121 M-206 M-200 M
Purchase Of Long Term Investments-174 M
Purchase Of PPE-257 M-285 M-279 M-230 M-160 M-196 M-234 M-636 M-427 M-461 M
Repayment Of Debt-479 M-397 M-710 M-3,694 M-1,617 M-457 M-1,264 M-770 M-261 M
Sale Of Business49 M60 M73 M85 M19 M110 M825 M5,319 M370 M219 M
Sale Of Investment104 M
Short Term Debt Issuance345 M-279 M279 M95 M130 M609 M
Short Term Debt Payments-100 M-126 M
Stock Based Compensation69 M95 M84 M75 M97 M59 M50 M130 M80 M46 M
Begcash1,024 M768 M474 M1,668 M578 M
Capex-257 M-285 M-279 M-230 M-160 M-196 M-234 M-636 M-427 M-461 M
Cffcf-1,163 M-1,429 M-1,323 M-1,767 M-738 M-938 M-2,620 M-3,590 M-1,902 M
Cffinv-422 M-107 M-202 M-173 M-335 M-88 M313 M1,472 M-287 M-493 M
Cffoa1,689 M1,603 M1,427 M1,706 M1,305 M1,315 M1,863 M-99 M275 M1,966 M
Chgcash104 M67 M-98 M-234 M256 M294 M-444 M1,028 M-349 M217 M
Chginv3 M1000000.0-3 M
Chgpay-21 M13 M-22 M81 M18 M-13 M-3 M-456 M-20 M108 M
Chgrec-53 M-89 M-84 M-46 M62 M-56 M66 M-38 M-23 M-35 M
Definc-30 M-290 M-55 M-200 M-65 M-232 M-11 M1,268 M28 M-102 M
Deftax-30 M-290 M-55 M-200 M-65 M-232 M-11 M1,268 M28 M-102 M
Depamor175 M153 M146 M164 M146 M112 M137 M759 M310 M644 M
Divpaid752 M678 M649 M592 M566 M511 M462 M832 M730 M
Effexch-21 M10 M-26 M-19 M24 M5 M122 M11 M
Endcash83 M77 M-124 M771 M1,024 M768 M1,224 M831 M-349 M578 M
Fcf1,432 M1,318 M1,148 M1,476 M1,145 M1,119 M942 M394 M777 M752 M
Ltdebtiss237 M999 M4,150 M1,650 M800 M1,556 M2,176 M
Ltdebtpay-479 M-397 M-710 M-3,694 M-1,517 M-331 M-1,264 M-770 M-261 M
Netinccont1,486 M1,597 M1,325 M1,575 M904 M1,294 M1,542 M1,340 M1,619 M1,293 M
Netothfin-73 M-25 M-42 M-40 M-41 M-75 M-47 M-180 M289 M
Netothinv-53 M-3 M4 M-28 M8 M-2 M-12 M34 M53 M53 M
Netstdebtiss345 M-279 M279 M-5 M4 M609 M
Opcf1,689 M1,603 M1,427 M1,706 M1,305 M1,315 M1,176 M1,030 M1,204 M1,213 M
Opgainloss-13 M-36 M-38 M-121 M-108 M15 M-16 M-3,364 M-216 M-65 M
Purchbus-408 M-66 M-9 M
Purchsti-91 M121 M-206 M-200 M
Repurchstk-441 M-50 M-1,200 M-1,591 M-239 M-815 M-2,390 M-3,920 M-1,200 M
Salelti104 M
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