Yum! Brands Inc. (YUM) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Yum! Brands Inc.

    NYSE: YUM · Real-Time Price · USD
    150.65
    -0.70 (-0.46%)
    At close: Oct 03, 2025, 3:59 PM
    153.17
    1.68%
    After-hours: Oct 03, 2025, 07:45 PM EDT

    Yum! Brands Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.49B 1.6B 1.32B 1.57B
    Depreciation & Amortization
    		 175M 153M 146M 164M
    Stock-Based Compensation
    		 69M 95M 84M 75M
    Other Working Capital
    		 35M 190M -66M -120M
    Other Non-Cash Items
    		 -1M -23M 32M 90M
    Deferred Income Tax
    		 -30M -290M -55M -200M
    Change in Working Capital
    		 -10M 71M -105M 2M
    Operating Cash Flow
    		 1.69B 1.6B 1.43B 1.71B
    Capital Expenditures
    		 -257M -285M -279M -230M
    Cash Acquisitions
    		 -21M 121M 73M 85M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -144M 57M 4M -28M
    Investing Cash Flow
    		 -422M -107M -202M -173M
    Debt Repayment
    		 103M -676M 300M 493M
    Common Stock Repurchased
    		 -441M -50M -1.2B -1.59B
    Dividend Paid
    		 -752M -678M -649M -592M
    Other Financial Acitivies
    		 -73M -25M 226M -77M
    Financial Cash Flow
    		 -1.16B -1.43B -1.32B -1.77B
    Net Cash Flow
    		 83M 77M -124M -253M
    Free Cash Flow
    		 1.43B 1.32B 1.15B 1.48B

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