Yum! Brands, Inc.
YUM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $397,000 | $375,000 | $253,000 | $423,000 |
| Dep. & Amort. | $50,000 | $44,000 | $45,000 | $55,000 |
| Deferred Tax | $163,000 | $4,000 | $8,000 | -$35,000 |
| Stock-Based Comp. | $0 | $16,000 | $21,000 | $17,000 |
| Change in WC | -$66,000 | -$19,000 | -$15,000 | $20,000 |
| Other Non-Cash | -$1,000 | $28,000 | $92,000 | $33,000 |
| Operating Cash Flow | $543,000 | $448,000 | $404,000 | $513,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$94,000 | -$71,000 | -$71,000 | -$106,000 |
| Net Acquisitions | -$79,000 | -$81,000 | $15,000 | $1,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $1,000 | $90,000 | $0 |
| Other Inv. Act. | $95,000 | $19,000 | -$32,000 | -$25,000 |
| Investing Cash Flow | -$78,000 | -$132,000 | $2,000 | -$130,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $161,000 | $43,000 | $19,000 | $133,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$36,000 | -$109,000 | -$229,000 | -$114,000 |
| Dividends Paid | -$197,000 | -$197,000 | -$198,000 | -$187,000 |
| Other Fin. Act. | -$9,000 | -$35,000 | -$35,000 | -$4,000 |
| Financing Cash Flow | -$81,000 | -$298,000 | -$443,000 | -$172,000 |
| Forex Effect | -$135,000 | -$89,000 | $14,000 | -$31,000 |
| Net Chg. in Cash | $249,000 | -$71,000 | -$23,000 | $180,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $796,000 | $748,000 | $807,000 | $627,000 |
| End Cash | $1,045,000 | $677,000 | $782,000 | $807,000 |
| Free Cash Flow | $449,000 | $377,000 | $333,000 | $407,000 |