Yum! Brands, Inc.
YUM
$145.33
-$1.70-1.16%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 375.00M | 253.00M | 423.00M | 382.00M | 367.00M |
| Total Depreciation and Amortization | 44.00M | 45.00M | 55.00M | 44.00M | 41.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.00M | 121.00M | 15.00M | 6.00M | -1.00M |
| Change in Net Operating Assets | -19.00M | -15.00M | 20.00M | 39.00M | -65.00M |
| Cash from Operations | 446.00M | 404.00M | 513.00M | 471.00M | 342.00M |
| Capital Expenditure | -71.00M | -71.00M | -106.00M | -52.00M | -50.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -98.00M | -- | 0.00 | 0.00 | -174.00M |
| Divestitures | 17.00M | 15.00M | 1.00M | 18.00M | 19.00M |
| Other Investing Activities | 20.00M | 58.00M | -25.00M | -5.00M | -93.00M |
| Cash from Investing | -132.00M | 2.00M | -130.00M | -39.00M | -298.00M |
| Total Debt Issued | 46.00M | 24.00M | 140.00M | 30.00M | 412.00M |
| Total Debt Repaid | -25.00M | -5.00M | -7.00M | -9.00M | -453.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -109.00M | -229.00M | -114.00M | -277.00M | -50.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -197.00M | -198.00M | -187.00M | -188.00M | -188.00M |
| Other Financing Activities | -13.00M | -35.00M | -4.00M | 0.00 | -21.00M |
| Cash from Financing | -298.00M | -443.00M | -172.00M | -444.00M | -300.00M |
| Foreign Exchange rate Adjustments | 21.00M | 10.00M | -31.00M | 16.00M | 1.00M |
| Miscellaneous Cash Flow Adjustments | -1.00M | 2.00M | -- | -- | -- |
| Net Change in Cash | 36.00M | -25.00M | 180.00M | 4.00M | -255.00M |