More on YUM

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+9.7% Growth)
- Ratings (4.3 Score)
- Holders
- Dividends (2% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/30/26)
- Spin-Off (N/A)
- M&A (6/30/20 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

YUM Cash Flow Statement

Click line-items for a historical chart and %
Net Income - including noncontrolling interests 730M
Depreciation and amortization 314M
Closures and impairment (income) expenses 40M
Refranchising (gain) loss
Contributions to defined benefit pension plans -3M
Deferred income taxes -43M
Equity income from investments in unconsolidated affiliates -26M
Distributions of income received from unconsolidated affiliates
Excess tax benefits from share-based compensation -26M
Share-based compensation expense 27M
Changes in accounts and notes receivable 32M
Changes in inventories -29M
Changes in prepaid expenses and other current assets 3M
Changes in accounts payable and other current liabilities -44M
Changes in income taxes payable 84M
Other, net
Net Cash Provided by Operating Activities 896M
Capital spending -343M
Proceeds from refranchising of restaurants 98M
Acquisition of restaurants from franchisees
Sales of property, plant and equipment
Increase in restricted cash -81M
Other, net 8M
Net Cash Used in Investing Activities -288M
Repayments of long-term debt -304M
Revolving credit facilities, three months or less, net 37M
More than three months - proceeds 1.4B
More than three months - payments -2B
Three months or less, net 0
Repurchase shares of Common Stock -1.56B
Excess tax benefits from share-based compensation 26M
Employee stock option proceeds 2M
Dividends paid on Common Stock -379M
Other, net -61M
Net Cash Used in Financing Activities -538M
Effect of Exchange Rates on Cash and Cash Equivalents -12M
Net Increase (Decrease) in Cash and Cash Equivalents 58M
Cash and Cash Equivalents - Beginning of Period 737M
Cash and Cash Equivalents - End of Period 795M

Entities mentioned with YUM

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