CSI Market
Sign In | Register

Yum Brands Inc (YUM) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access YUM quarterly Cash Flow →
The data below summarizes Yum Brands Inc's cash flow activity from Dec 31 2021 to Dec 31 2025, enabling a period-by-period view of cash movement.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income1,559.00
Depreciation & amortization206.00
Amortization of Other Assets0.00
Special charges0.00
Asset Impairment Charges22.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
Refranchising loss/ -gain0.00
Gain (Loss) on Disposition of Assets, Total-48.00
Share-based Compensation70.00
Income (Loss) from Equity Method Investments0.00
Increase in on-lease equipment0.00
Closures And Impairment Expenses-
Gain On Consolidation Of Former Unconsolidated Affiliate In China-
Investment Income Net-1.00
Income taxes171.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts and Notes Receivable-45.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities94.00
Accrued expenses0.00
Postretirement benefits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-18.00
Other Working Capital0.00
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities2,010.00
Investing Activities
Capital Expenditures-371.00
Sale of Capital Items0.00
Payments to Acquire Short-term Investments91.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Acquisitions And Disposals Of Investments-
Business Acquisitions Purchase Price Allocation Year Of Acquisition Net Effect On Income-782.00
Business Acquisitions Purchase Price Allocation Year Of Acquisition Description-
Increase (Decrease) in Restricted Cash0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Payments to Acquire Long-term Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.00
Proceeds from Divestiture of Businesses78.00
Proceeds from sale of assets0.00
Refranchising0.00
Payments for (Proceeds from) Other Investing Activities-19.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,003.00
Financing Activities
Short-term debt Net-47.00
Other borrowing transactions0.00
Long-term debt - borrowings1,493.00
Long-term debt - repayments-966.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-552.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-986.00
Change In Cash And Cash Equivalents Due To Consolidation Of Entity In China-
Revolving Credit Facilities Three Months Or Less Net-
Net Increase Decreasein Cash Cash Equivalents Restricted Cash and Restricted Cash Equivalents Continuing Operations-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents923.00
Dividends paid to minority interests0.00
Dividends paid-789.00
Net Cash Flow from Financing Activities-924.00
Effect of exchange rate on cash flow32.00
Discontinued operations0.00
Free Cash Flow1,639.00
Total Cash Flow116.00
4 historic quarters locked

Sign in to unlock the full Yum Brands Inc cash flow history.

Sign In Create Free Account

About Yum Brands Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 20, 2026
  • Source: yum-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001041061-26-000084

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License