Yum! Brands, Inc.
YUM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $397 | $375 | $253 | $423 |
| Dep. & Amort. | $50 | $44 | $45 | $55 |
| Deferred Tax | $163 | $4 | $8 | -$35 |
| Stock-Based Comp. | $0 | $16 | $21 | $17 |
| Change in WC | -$66 | -$19 | -$15 | $20 |
| Other Non-Cash | -$1 | $28 | $92 | $33 |
| Operating Cash Flow | $543 | $448 | $404 | $513 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$94 | -$71 | -$71 | -$106 |
| Net Acquisitions | -$79 | -$81 | $15 | $1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $1 | $90 | $0 |
| Other Inv. Act. | $95 | $19 | -$32 | -$25 |
| Investing Cash Flow | -$78 | -$132 | $2 | -$130 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $161 | $43 | $19 | $133 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$36 | -$109 | -$229 | -$114 |
| Dividends Paid | -$197 | -$197 | -$198 | -$187 |
| Other Fin. Act. | -$9 | -$35 | -$35 | -$4 |
| Financing Cash Flow | -$81 | -$298 | -$443 | -$172 |
| Forex Effect | -$135 | -$89 | $14 | -$31 |
| Net Chg. in Cash | $249 | -$71 | -$23 | $180 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $796 | $748 | $807 | $627 |
| End Cash | $1,045 | $677 | $782 | $807 |
| Free Cash Flow | $449 | $377 | $333 | $407 |