Yum! Brands, Inc.
YUM
$152.33
$6.404.39%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 853.00M | 432.00M | 535.00M | 396.00M | 375.00M |
| Total Depreciation and Amortization | 59.00M | 60.00M | 67.00M | 50.00M | 44.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -380.00M | 14.00M | 2.00M | 93.00M | 46.00M |
| Change in Net Operating Assets | -25.00M | -90.00M | 13.00M | 4.00M | -19.00M |
| Cash from Operations | 507.00M | 416.00M | 617.00M | 543.00M | 446.00M |
| Capital Expenditure | -100.00M | -75.00M | -135.00M | -94.00M | -71.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -5.00M | -682.00M | -2.00M | -82.00M |
| Divestitures | 1.00M | -- | 25.00M | 21.00M | 17.00M |
| Other Investing Activities | 10.00M | -- | -3.00M | -3.00M | 4.00M |
| Cash from Investing | -89.00M | -80.00M | -795.00M | -78.00M | -132.00M |
| Total Debt Issued | 325.00M | 50.00M | 31.00M | 1.48B | 26.00M |
| Total Debt Repaid | -6.00M | -8.00M | 248.00M | -1.32B | -7.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -489.00M | -185.00M | -178.00M | -36.00M | -109.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -206.00M | -207.00M | -197.00M | -197.00M | -197.00M |
| Other Financing Activities | -6.00M | -25.00M | -6.00M | -9.00M | -11.00M |
| Cash from Financing | -382.00M | -375.00M | -102.00M | -81.00M | -298.00M |
| Foreign Exchange rate Adjustments | -9.00M | 5.00M | 3.00M | -2.00M | 21.00M |
| Miscellaneous Cash Flow Adjustments | -32.00M | -- | 0.00 | 0.00 | -1.00M |
| Net Change in Cash | -5.00M | -34.00M | -277.00M | 382.00M | 36.00M |