Yum! Brands, Inc.
YUM
$145.36
$1.210.84%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.43B | 1.49B | 1.53B | 1.56B | 1.61B |
| Total Depreciation and Amortization | 185.00M | 175.00M | 169.00M | 162.00M | 159.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 141.00M | 114.00M | 41.00M | 16.00M | -39.00M |
| Change in Net Operating Assets | -21.00M | -86.00M | -112.00M | -108.00M | -114.00M |
| Cash from Operations | 1.73B | 1.69B | 1.62B | 1.63B | 1.62B |
| Capital Expenditure | -279.00M | -257.00M | -257.00M | -262.00M | -272.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -174.00M | -174.00M | -174.00M | -174.00M | -- |
| Divestitures | 53.00M | 49.00M | 51.00M | 59.00M | 187.00M |
| Other Investing Activities | 39.00M | 64.00M | 89.00M | 95.00M | 79.00M |
| Cash from Investing | -361.00M | -318.00M | -291.00M | -282.00M | -6.00M |
| Total Debt Issued | 606.00M | 582.00M | 442.00M | 412.00M | -- |
| Total Debt Repaid | -474.00M | -479.00M | -809.00M | -850.00M | -581.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -774.00M | -545.00M | -431.00M | -154.00M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -761.00M | -752.00M | -735.00M | -716.00M | -698.00M |
| Other Financing Activities | -60.00M | -73.00M | -70.00M | -74.00M | -63.00M |
| Cash from Financing | -1.46B | -1.27B | -1.60B | -1.38B | -1.34B |
| Foreign Exchange rate Adjustments | -4.00M | -21.00M | 22.00M | -2.00M | 0.00 |
| Miscellaneous Cash Flow Adjustments | 2.00M | -- | -- | -- | -- |
| Net Change in Cash | -96.00M | 83.00M | -248.00M | -36.00M | 269.00M |