Yum! Brands (YUM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,559,000 | 1,486,000 | 1,597,000 | 1,325,000 | 1,575,000 |
| Depreciation Amortization | 206,000 | 175,000 | 153,000 | 146,000 | 164,000 |
| Income taxes - deferred | 107,000 | -30,000 | -290,000 | -55,000 | -200,000 |
| Accounts receivable | -45,000 | -53,000 | -89,000 | -84,000 | -46,000 |
| Other Working Capital | -17,000 | -86,000 | -91,000 | -105,000 | 2,000 |
| Other Operating Activity | 200,000 | 197,000 | 323,000 | 200,000 | 211,000 |
| Operating Cash Flow | $2,010,000 | $1,689,000 | $1,603,000 | $1,427,000 | $1,706,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 91,000 | -91,000 | N/A | 0 | N/A |
| PPE Investments | -371,000 | -257,000 | -285,000 | -279,000 | -230,000 |
| Net Acquisitions | -704,000 | -55,000 | 181,000 | 73,000 | 85,000 |
| Other Investing Activity | -19,000 | -19,000 | -3,000 | 4,000 | -28,000 |
| Investing Cash Flow | $-1,003,000 | $-422,000 | $-107,000 | $-202,000 | $-173,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 39,000 | 345,000 | -279,000 | 279,000 | 0 |
| Debt Issued | 1,493,000 | 237,000 | 0 | 999,000 | 4,150,000 |
| Debt Repayment | -966,000 | -479,000 | -397,000 | -699,000 | -3,657,000 |
| Common Stock Repurchased | -552,000 | -441,000 | -50,000 | -1,200,000 | -1,591,000 |
| Dividend Paid | -789,000 | -752,000 | -678,000 | -649,000 | -592,000 |
| Other Financing Activity | -149,000 | -73,000 | -25,000 | -53,000 | -77,000 |
| Financing Cash Flow | $-924,000 | $-1,163,000 | $-1,429,000 | $-1,323,000 | $-1,767,000 |
| Exchange Rate Effect | 32,000 | -21,000 | 10,000 | -26,000 | -19,000 |
| Beginning Cash Position | 807,000 | 724,000 | 647,000 | 771,000 | 1,024,000 |
| End Cash Position | 923,000 | 807,000 | 724,000 | 647,000 | 771,000 |
| Net Cash Flow | $116,000 | $83,000 | $77,000 | $-124,000 | $-253,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,010,000 | 1,689,000 | 1,603,000 | 1,427,000 | 1,706,000 |
| Capital Expenditure | -371,000 | -257,000 | -285,000 | -279,000 | -230,000 |
| Free Cash Flow | 1,639,000 | 1,432,000 | 1,318,000 | 1,148,000 | 1,476,000 |