Yum! Brands, Inc.
YUM
$149.97
-$0.66-0.44%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 432.00M | 535.00M | 396.00M | 375.00M | 253.00M |
| Total Depreciation and Amortization | 60.00M | 67.00M | 50.00M | 44.00M | 45.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.00M | 2.00M | 93.00M | 46.00M | 121.00M |
| Change in Net Operating Assets | -90.00M | 13.00M | 4.00M | -19.00M | -15.00M |
| Cash from Operations | 416.00M | 617.00M | 543.00M | 446.00M | 404.00M |
| Capital Expenditure | -75.00M | -135.00M | -94.00M | -71.00M | -71.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -5.00M | -682.00M | -2.00M | -98.00M | -16.00M |
| Divestitures | -- | 25.00M | 21.00M | 17.00M | 15.00M |
| Other Investing Activities | -- | -3.00M | -3.00M | 20.00M | 74.00M |
| Cash from Investing | -80.00M | -795.00M | -78.00M | -132.00M | 2.00M |
| Total Debt Issued | 50.00M | 31.00M | 1.48B | 46.00M | 24.00M |
| Total Debt Repaid | -8.00M | 248.00M | -1.32B | -25.00M | -5.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -185.00M | -178.00M | -36.00M | -109.00M | -229.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -207.00M | -197.00M | -197.00M | -197.00M | -198.00M |
| Other Financing Activities | -25.00M | -6.00M | -9.00M | -13.00M | -35.00M |
| Cash from Financing | -375.00M | -102.00M | -81.00M | -298.00M | -443.00M |
| Foreign Exchange rate Adjustments | 5.00M | 3.00M | -2.00M | 21.00M | 10.00M |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | -1.00M | 2.00M |
| Net Change in Cash | -34.00M | -277.00M | 382.00M | 36.00M | -25.00M |