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 | 1.74B | 1.56B | 1.45B | 1.43B | 1.43B |
| Total Depreciation and Amortization | 221.00M | 206.00M | 194.00M | 188.00M | 185.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 155.00M | 262.00M | 275.00M | 188.00M | 141.00M |
| Change in Net Operating Assets | -92.00M | -17.00M | -10.00M | 25.00M | -21.00M |
| Cash from Operations | 2.02B | 2.01B | 1.91B | 1.83B | 1.73B |
| Capital Expenditure | -375.00M | -371.00M | -342.00M | -300.00M | -279.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -787.00M | -798.00M | -119.00M | -148.00M | -224.00M |
| Divestitures | 63.00M | 78.00M | 54.00M | 51.00M | 53.00M |
| Other Investing Activities | 14.00M | 88.00M | 69.00M | 98.00M | -15.00M |
| Cash from Investing | -1.09B | -1.00B | -338.00M | -299.00M | -465.00M |
| Total Debt Issued | 1.61B | 1.58B | 1.69B | 240.00M | 606.00M |
| Total Debt Repaid | -1.11B | -1.10B | -1.36B | -46.00M | -474.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -508.00M | -552.00M | -488.00M | -729.00M | -670.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -798.00M | -789.00M | -779.00M | -770.00M | -761.00M |
| Other Financing Activities | -53.00M | -63.00M | -61.00M | -52.00M | -60.00M |
| Cash from Financing | -856.00M | -924.00M | -994.00M | -1.36B | -1.36B |
| Foreign Exchange rate Adjustments | 27.00M | 32.00M | -2.00M | 16.00M | -4.00M |
| Miscellaneous Cash Flow Adjustments | -1.00M | 1.00M | 1.00M | 1.00M | 2.00M |
| Net Change in Cash | 107.00M | 116.00M | 573.00M | 195.00M | -96.00M |