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 | 1.43B | 1.43B | 1.49B | 1.53B | 1.56B |
| Total Depreciation and Amortization | 188.00M | 185.00M | 175.00M | 169.00M | 162.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 188.00M | 141.00M | 114.00M | 41.00M | 16.00M |
| Change in Net Operating Assets | 25.00M | -21.00M | -86.00M | -112.00M | -108.00M |
| Cash from Operations | 1.83B | 1.73B | 1.69B | 1.62B | 1.63B |
| Capital Expenditure | -300.00M | -279.00M | -257.00M | -257.00M | -262.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -98.00M | -174.00M | -174.00M | -174.00M | -174.00M |
| Divestitures | 51.00M | 53.00M | 49.00M | 51.00M | 59.00M |
| Other Investing Activities | 48.00M | -65.00M | -40.00M | -15.00M | -9.00M |
| Cash from Investing | -299.00M | -465.00M | -422.00M | -395.00M | -386.00M |
| Total Debt Issued | 240.00M | 606.00M | 582.00M | 442.00M | 412.00M |
| Total Debt Repaid | -46.00M | -474.00M | -479.00M | -809.00M | -850.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -729.00M | -670.00M | -441.00M | -327.00M | -50.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -770.00M | -761.00M | -752.00M | -735.00M | -716.00M |
| Other Financing Activities | -52.00M | -60.00M | -73.00M | -70.00M | -74.00M |
| Cash from Financing | -1.36B | -1.36B | -1.16B | -1.50B | -1.28B |
| Foreign Exchange rate Adjustments | 16.00M | -4.00M | -21.00M | 22.00M | -2.00M |
| Miscellaneous Cash Flow Adjustments | 1.00M | 2.00M | -- | -- | -- |
| Net Change in Cash | 195.00M | -96.00M | 83.00M | -248.00M | -36.00M |