Yum! Brands (YUM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,024,000 | 628,000 | 253,000 | 1,486,000 | 1,063,000 |
| Depreciation Amortization | 139,000 | 89,000 | 45,000 | 175,000 | 120,000 |
| Income taxes - deferred | 175,000 | 12,000 | 8,000 | -30,000 | 5,000 |
| Accounts receivable | 51,000 | 34,000 | 71,000 | -53,000 | 28,000 |
| Other Working Capital | -30,000 | -34,000 | -15,000 | -86,000 | -106,000 |
| Other Operating Activity | 34,000 | 121,000 | 42,000 | 197,000 | 66,000 |
| Operating Cash Flow | $1,393,000 | $850,000 | $404,000 | $1,689,000 | $1,176,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 91,000 | 91,000 | 90,000 | -91,000 | -91,000 |
| PPE Investments | -236,000 | -142,000 | -71,000 | -257,000 | -151,000 |
| Net Acquisitions | -47,000 | -66,000 | 15,000 | -21,000 | -53,000 |
| Other Investing Activity | -16,000 | -13,000 | -32,000 | -53,000 | 3,000 |
| Investing Cash Flow | $-208,000 | $-130,000 | $2,000 | $-422,000 | $-292,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -292,000 | 70,000 | 24,000 | 345,000 | 205,000 |
| Debt Issued | 1,493,000 | 0 | N/A | 237,000 | 237,000 |
| Debt Repayment | -957,000 | -12,000 | -5,000 | -479,000 | -472,000 |
| Common Stock Repurchased | -374,000 | -338,000 | -229,000 | -441,000 | -327,000 |
| Dividend Paid | -592,000 | -395,000 | -198,000 | -752,000 | -565,000 |
| Other Financing Activity | -100,000 | -66,000 | -35,000 | -73,000 | -69,000 |
| Financing Cash Flow | $-822,000 | $-741,000 | $-443,000 | $-1,163,000 | $-991,000 |
| Exchange Rate Effect | 29,000 | 31,000 | 10,000 | -21,000 | 10,000 |
| Beginning Cash Position | 807,000 | 807,000 | 807,000 | 724,000 | 724,000 |
| End Cash Position | 1,200,000 | 818,000 | 782,000 | 807,000 | 627,000 |
| Net Cash Flow | $393,000 | $11,000 | $-25,000 | $83,000 | $-97,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,393,000 | 850,000 | 404,000 | 1,689,000 | 1,176,000 |
| Capital Expenditure | -236,000 | -142,000 | -71,000 | -257,000 | -151,000 |
| Free Cash Flow | 1,157,000 | 708,000 | 333,000 | 1,432,000 | 1,025,000 |