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Yum Brands Inc (YUM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The data below summarizes Yum Brands Inc's cash flow activity from Jun 30 2025 to Jun 30 2026, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income1,285.00
Depreciation & amortization119.00
Amortization of Other Assets0.00
Special charges0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
Refranchising loss/ -gain0.00
Gain (Loss) on Disposition of Assets, Total2.00
Share-based Compensation35.00
Income (Loss) from Equity Method Investments0.00
Increase in on-lease equipment4.00
Closures And Impairment Expenses-
Gain On Consolidation Of Former Unconsolidated Affiliate In China-
Investment Income Net-
Income taxes0.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts and Notes Receivable-16.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-71.00
Accrued expenses0.00
Postretirement benefits0.00
Increase (Decrease) in Prepaid Expense and Other Assets43.00
Other Working Capital0.00
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-478.00
Discontinued operations0.00
Net Cash flow from Operating Activities923.00
Investing Activities
Capital Expenditures-175.00
Sale of Capital Items1.00
Payments to Acquire Short-term Investments0.00
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-
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 Businesses0.00
Proceeds from sale of assets0.00
Refranchising0.00
Payments for (Proceeds from) Other Investing Activities10.00
Other Net-5.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-169.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-14.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-674.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-31.00
Other net375.00
Change In Cash And Cash Equivalents Due To Consolidation Of Entity In China-
Revolving Credit Facilities Three Months Or Less Net50.00
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-413.00
Net Cash Flow from Financing Activities-757.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow749.00
Total Cash Flow-39.00
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About Yum Brands Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 4, 2026
  • Source: yum-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001041061-26-000160

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