Yum Brands Cash Flow Statement (2009-2026) | YUM

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	391.00M	528.00M	330.00M	399.00M	224.00M	331.00M	352.00M	300.00M	418.00M	416.00M	434.00M	314.00M	367.00M	382.00M	423.00M	253.00M	374.00M	397.00M	535.00M	432.00M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	17.00M	20.00M	17.00M	26.00M	19.00M	19.00M	20.00M	25.00M	22.00M	22.00M	26.00M	23.00M	15.00M	14.00M	17.00M	21.00M	16.00M	17.00M	16.00M	24.00M
Deferred Taxes (Quarter)	64.00M	152.00M	-27.00M	-77.00M	77.00M	3.00M	-58.00M	-4.00M	-69.00M	-20.00M	-197.00M	21.00M	-9.00M	-7.00M	-35.00M	8.00M	4.00M	163.00M	-68.00M	13.00M
Gains from Investment Securities (Quarter)	6.00M	66.00M	-33.00M	11.00M	-3.00M	-3.00M	-5.00M	-1.00M	6.00M	-2.00M	-124.00M	21.00M	-23.00M	-1.00M	22.00M	16.00M	-3.00M	3.00M	3.00M
Asset Writedowns and Impairment (Quarter)
Cash from Operations (Quarter)	449.00M	519.00M	414.00M	253.00M	269.00M	453.00M	452.00M	349.00M	329.00M	477.00M	448.00M	363.00M	342.00M	471.00M	513.00M	404.00M	446.00M	543.00M	617.00M	416.00M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	39.00M	39.00M	47.00M	37.00M	34.00M	33.00M	42.00M	29.00M	38.00M	37.00M	49.00M	35.00M	41.00M	44.00M	55.00M	45.00M	44.00M	50.00M	67.00M	60.00M
Change in Working Capital
Change in Receivables (Quarter)	2.00M	25.00M	46.00M	-29.00M	33.00M	22.00M	58.00M	-23.00M	44.00M	-8.00M	76.00M	-44.00M	29.00M	-13.00M	81.00M	-71.00M	37.00M	-17.00M	96.00M	-28.00M
Change in Inventory (Quarter)
Change in Accured Expenses (Quarter)	28.00M	119.00M	98.00M	-176.00M	-37.00M	64.00M	110.00M	-101.00M	-6.00M	55.00M	22.00M	-66.00M	-12.00M	32.00M	54.00M	-32.00M	-10.00M		136.00M	-75.00M
Change in Taxes (Quarter)	-30.00M	-20.00M	4.00M	29.00M	-52.00M	20.00M	20.00M	28.00M	-9.00M	-23.00M	47.00M	-26.00M	-20.00M	-21.00M	38.00M	3.00M	18.00M	-52.00M	-17.00M	-19.00M
Other Working Capital Changes (Quarter)	2.00M	133.00M	-111.00M	13.00M	-11.00M	1.00M	-4.00M	36.00M	-17.00M	68.00M	75.00M	32.00M	8.00M	-19.00M	-9.00M	97.00M	38.00M	-70.00M	-47.00M	24.00M
Investing Activities
Capital Expenditures (Quarter)	39.00M	54.00M	92.00M	42.00M	55.00M	61.00M	121.00M	62.00M	60.00M	57.00M	106.00M	49.00M	50.00M	52.00M	106.00M	71.00M	71.00M	94.00M	135.00M	75.00M
Sales of Property, Plant and Equipment (Quarter)								5.00M	26.00M	26.00M		11.00M	19.00M	18.00M		15.00M	17.00M	21.00M
Acquisitions (Quarter)
Divestments (Quarter)	23.00M	5.00M	37.00M	24.00M	-24.00M		73.00M	5.00M	121.00M		-61.00M				49.00M
Change in Acquisitions & Divestments (Quarter)													116.00M	-25.00M		-90.00M	-1.00M
Cash from Investing Activities (Quarter)	-22.00M	-115.00M	-50.00M	-29.00M	-35.00M	-48.00M	-90.00M	-56.00M	82.00M	-30.00M	-103.00M	45.00M	-298.00M	-39.00M	-130.00M	2.00M	-132.00M	-78.00M	-795.00M	-80.00M
Financing Activities
Other financing activities (Quarter)	-2.00M	-27.00M	81.00M	-28.00M	12.00M	12.00M	12.00M	-10.00M	-10.00M	-4.00M	-1.00M	-48.00M	-21.00M		-4.00M	-35.00M	-13.00M	-9.00M	-6.00M	-25.00M
Cash from Financing Activities (Quarter)	-403.00M	85.00M	-886.00M	-377.00M	-209.00M	-342.00M	-395.00M	-334.00M	-364.00M	-223.00M	-508.00M	-247.00M	-300.00M	-444.00M	-172.00M	-443.00M	-298.00M	-81.00M	-102.00M	-375.00M
Dividend Payments
Dividends Paid - Common (Quarter)	149.00M	148.00M	146.00M	165.00M	164.00M	162.00M	164.00M	170.00M	171.00M	169.00M	168.00M	189.00M	190.00M	188.00M	184.00M	198.00M	198.00M	197.00M	197.00M	207.00M
Additional items
Exchange Rate Effect (Quarter)	8.00M	-12.00M	-18.00M		-15.00M	-28.00M	17.00M	3.00M	3.00M	-8.00M	12.00M	-7.00M	1.00M	16.00M	-31.00M	10.00M	21.00M	-2.00M	3.00M	5.00M
Change in Cash (Quarter)	32.00M	477.00M	-540.00M	-153.00M	10.00M	35.00M	-16.00M	-38.00M	50.00M	216.00M	-151.00M	154.00M	-255.00M	4.00M	180.00M	-25.00M	36.00M	382.00M	-277.00M	-34.00M
Free Cash Flow (Quarter)	410.00M	465.00M	322.00M	211.00M	214.00M	392.00M	331.00M	287.00M	269.00M	420.00M	342.00M	314.00M	292.00M	419.00M	407.00M	333.00M	375.00M	449.00M	482.00M	341.00M
Net Cash Flow (Quarter)	24.00M	489.00M	-522.00M	-153.00M	25.00M	63.00M	-33.00M	-41.00M	47.00M	224.00M	-163.00M	161.00M	-256.00M	-12.00M	211.00M	-37.00M	16.00M	384.00M	-280.00M	-39.00M

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Yum Brands Cash Flow Statement (2009-2026) | YUM

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Yum Brands Cash Flow Statement (2009-2026) | YUM

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