Yum! Brands, Inc.

NYSE:YUM

150 (USD) • At close July 3, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22001 Q12000 Q42000 Q32000 Q22000 Q11999 Q41999 Q31999 Q21999 Q11998 Q41998 Q31998 Q21998 Q11997 Q41997 Q3
Operating Activities:
Net Income 25342338236731446341641830037133122439933052839132633228320683488255289262334454321433436418206280-368632335395275426236361-119403338399315137276336336478333461357389316264277367289245218340307218204282224254231270214194232230192170200214187161235185178142214164122117172147140124164124116881285910612014519717910615112811254-36379
Depreciation & Amortization 455544413549373829423334374739393946472627283028263432343758606570-1801751781362421791871392381811801402481731701302161501411382021571461232061271371191951391291171671391301201801291211121601091119915011111197146107100951289294871268680781118585731098281821218288951199797104157122
Deferred Income Tax 8-35-7-921-197-20-69-4-58377-77-27-132-5514-33-1211-31-222-101-1-4355-22-1512112-1020242-172-18-25-4735-48-29-78-841-1127-461-6-5896-6-4-65-2412-6020-52-4-741388-24-514-26-619-63-20-1-111711-7-51-35-43-18-51149181-2529-14-131841-2-502-10-14-14-14-9-1426-243-2131-13-13-2-11715
Stock Based Compensation 21171415232622222520191926172017215315111814141417149101730102617392091317121315191113121711129151212111914131310131113113131970101215000000000000000000000000000000000000000000
Change In Working Capital -152051-65-476943-34-577661-111-1312880-6-10078157-93-549651-170-548433-82-10426-90-174-19-5482-246211-198216-49161-167-44-1287-197264-134-36-881581626-44157-85125-45974153-11171-82-6513998-99-25107164-55-4-8985-8541-7413889-32-144113-114-5744128-11-96-349949-30-539916-3816-90-141-21211340-168-1324982-105-341-92
Accounts Receivables 71-8113-2944-768-4423-58-22-3329-46-25-2271642-2125-52-11-714-31-20-194-36-13121842-104-11450-311334-37-1123-8-8-59-7-9-132919-28-2110-8035-7020-12-70-249-30000000000000000000000000000000000000000-10-8
Change In Inventory 00000-13044-23022000000000000000000-430432-3-4617-441021-4619-2833-118-2526-1813-1327-84-11-1434-38-11-245-719-4198-15-76-3030-4-106-12-11300-21-3-33-14-7-1151-4-30-4-179-29-75-1005-1104525
Change In Accounts Payables -325432-12-662255-6-10111064-37-1769811928-12323181-25-516075-121-501379-61-99-5-25-95-48-129190-11066-69186-102113186-7-20-88215-148-81-191466-1242213-57-14-336537-80142-65-750111-54-340000000000000000000000000000000000000000-17735
Other Working Capital -5447-6-17-25123-20-654424-31145-70-39-342355-24-68-336-24-49-471-46-21-535-68-79251-1-90128-125-115327-122-1492374-108313919-448369419-17-129426123-4863-104-110-1-2131113-92-3113716100-7979-8439-6313500-142112-111-5441129-15-89-338448-26-50020-2-7118-99-66-21100-173-131480-109-159-144
Other Non Cash Items 9233-2-740-15-21-9561619-119-166324-241-371952882-150-43-168-69-193-750-23154-78-17-85-26-7133280-11954461-6-571762853-3255-13-56-148-28713433112-4346-159-7-5925-15923268-5224-156471171319-10-18-1934-11-13198-9-844341514142622-50111681831-101-147122-34-42181,001118
Operating Cash Flow 404513471342363448477329349452453269253414519449324452491124238432422161300380415192189312279151288-338646237659322870419528437528514570586824328401476894440484467780415508471664441392269640198297386522265348398576252341295449261297231402350289340401201189284405235129253337311187198332157145143233133-181112671632417122723640337242
Investing Activities:
Investments In Property Plant And Equipment -71-106-52-50-49-106-57-60-62-121-61-55-42-92-54-39-45-61-32-32-35-87-33-32-44-87-62-43-42-90-78-74-76546-203-183-160-331-238-177-227-378-247-236-172-350-227-235-237-421-272-222-184-387-223-157-173-306-163-164-163-292-165-199-143-399-236-222-113-351-174-124-93-291-137-114-72-247-152-116-94-262-162-118-103-305-137-109-112-299-188-160-113-276-157-109-94-259-127-118-68-203-115-86-7200-104-53-253-113
Acquisitions Net 15118-15511532614752210172485-43232062161-40655301114314193-1532051,057395136185181678991654372246261424154-15811765528-43847703414159-373942103282516275704419000340000000038-33-1-4-11-800288-6-281-1-60-53-4930000000000000
Purchases Of Investments 90025-116000000000000000000000000000005100-51-14148-2488-88000000820-3-79100-10-6200-40-1900000000000-48-14-170-1-13-1810-19-17-101790-11700-7094-15-4-260-750000000000
Sales Maturities Of Investments 00000121000000000000000000000000000-5460016033123800378247000-100421022218438700173016300292165000000100500000000-18815910100-258001100115290000000000000
Other Investing Activites -88-25-30-93-21601-51933-11-43-18-639-111912-213-4-3193-10116-17-590787-159-311-22726-3-150-244-224410-4-73-51666-219115-314-8-300-1693-9725-285-158-54-1-129906410174345046115443028151449471371326510672042773121120178731056170433392562891149510041119352165
Investing Cash Flow 2-130-39-29845-103-3082-56-90-48-35-29-50-115-2214-66203-31-441-34-2-18-34224131-20616498331669104322-58-87-201-160-170-144-208-16-306-446-168-299-177-257-153-258-151-194-402-266-161-423-156-144-196-123-116-222-149-228-128-253-146-158-84-176-140-74-42-176-141-98-61-96-109-35-105-95-193-95-103-183-128-89-119-235-121-440-89-162-131-70-140-126-123112-100136141203429510041669952
Financing Activities:
Debt Repayment 1913321-41-10-337-50-184-105258-20182-15-1060510-112-375-639-21952-27378124-337550194-327-4823736-8-163,7724,518793757-184850-4221914033-64-54438-14-253-12-351-5-304-4-34363-3317-25-2759-41-30196-220429713-19167-30235110078772143-29-343-2-114-89-137-15372-23-104167-109-134-135-5120-11-156-116255-189-432-311-83-302-386-315-13000
Common Stock Issued 00001040000000000000000000000000000000000000000000000000000000000000112812-8415352849940-189122244346-127253963-70362410-110115346000000000000000000
Common Stock Repurchased -229-114-277-500000-50-486-157-214-343-734-327-244-286-239000-343-167-196-109-706-516-670-498-612-492-395-461-1,750-2,249-1,142-925-830-83-163-124-310-210-176-124-260-181-231-98-277-399-211-78-190-243-167-152-88-36-115-1320000-115-5190-994-636-297-231-246-130-324-158-371-378-189-373-116-2750-78-216-157-3900-67-93-60-8-2-77-11-1000-78-13800000000590
Dividends Paid -198-187-188-188-189-170-169-170-169-160-162-162-165-146-147-149-150-141-142-142-141-126-128-128-129-113-113-116-120-101-104-105-106-185-180-187-192-198-177-177-178-179-163-163-164-164-150-150-151-151-131-131-131-131-116-116-118-117-98-98-99-99-88-88-87-88-88-71-75-77-77-79-40-40-41-31-32-32-33-29-29-2900000000000000000000000000000
Other Financing Activities -35-40-21-48-1-4-10-10-7-3-151464-46-20-15-7-3173-13-2-31-14-37-15-3-11-31-5-46-17-542911789-542011263131812-310-184803245298135332242421696298412264522101811221172001628230-29000048-480-130-22612010134614-1199061131-2-302-264
Financing Cash Flow -443-172-444-300-247-508-223-364-334-395-342-209-377-88685-403-563-762-78410798-49852-214-278-459-582-603-976-766-619219-629-1,6601,521-295-243-273-443-330-246-528-153-196-237-476-388-328-259-394-783-351-188-218-355-579-261-186261-222-190-103-35717-99-200-399-265-59556-368-89-277-76-304-32-261-211-177-316-128-574-6-50-149-206-140-16334-75-199160-73-110-200-62202-152-188131-308-423-311-77-291-383-314-132-302-264
Other Information:
Effect Of Forex Changes On Cash 10-31161-712-83317-28-150-18-1283251735-5332-25-1412-8-36-573819196176-196-18-13-321623-619-9-49-6-5-310-2-107-211713121115-105-156-93-11-81964360502-5534-4042-20-1-36110210000-10-20-1-408-366-661-1-277-3-1-5
Net Change In Cash -251804-255154-15121650-38-163510-153-54047732-222-351-73138542-68447-850137-72-674-516548-5445-220-2,0732,090-139197-124225-3997-10788-137161-180253-262-14-166-42-115-99-38281-5741031527448691-71140-573-78-31-156-325282719522484133-24-105150-556-32520454-63-106134-1145-56173326-741252518-425513-62-423-311-77-24-57-314-2913325
Cash At End Of Period 7828076276238787248756596096476636286187711,3118348021,0241,3751,4481,3107688363894744743374091,0831,5991,0511,0566118122,8857959347378616366755786855977345737535007627769429841,0991,1981,2369551,5291,4261,2745304443534242842892162943254817895074363413192712671341582631131186238718312919229816417513018616913611018418315813311515710289151-31144-24-57-314239268135