$YUM Cashflow Statement | Understand Stock

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$YUM

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.559B 4.91% YoY	$1.486B -6.95% YoY	$1.597B 20.53% YoY	$1.325B -15.87% YoY	$1.575B 74.23% YoY
Depreciation, Depletion And Amortization	$206.0M 17.71% YoY	$175.0M 14.38% YoY	$153.0M 4.79% YoY	$146.0M -10.98% YoY	$164.0M 12.33% YoY
Cash From Operating Activities	$2.010B 19.01% YoY	$1.689B 5.36% YoY	$1.603B 12.33% YoY	$1.427B -16.35% YoY	$1.706B 30.73% YoY
INVESTING ACTIVITIES
Capital Expenditures	$371.0M 44.36% YoY	$257.0M -9.82% YoY	$285.0M 2.15% YoY	$279.0M 21.3% YoY	$230.0M 43.75% YoY
Acquisitions	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY
Other Investing Activities	$19.00M -64.15% YoY	$53.00M 1666.67% YoY	$3.000M -175.0% YoY	-$4.000M -114.29% YoY	$28.00M -450.0% YoY
Cash From Investing Activities	-$1.003B 137.68% YoY	-$422.0M 294.39% YoY	-$107.0M -47.03% YoY	-$202.0M 16.76% YoY	-$173.0M -48.36% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$552.0M 25.17% YoY	$441.0M 782.0% YoY	$50.00M -95.83% YoY	$1.200B -24.58% YoY	$1.591B 565.69% YoY
Debt Paid & Issued, Net	$966.0M 101.67% YoY	$479.0M 20.65% YoY	$397.0M -43.2% YoY	$699.0M -80.89% YoY	$3.657B 141.07% YoY
Cash From Financing Activities	-$924.0M -20.55% YoY	-$1.163B -18.61% YoY	-$1.429B 8.01% YoY	-$1.323B -25.13% YoY	-$1.767B 139.43% YoY
NET CHANGE
Cash From Operating Activities	$2.010B 19.01% YoY	$1.689B 5.36% YoY	$1.603B 12.33% YoY	$1.427B -16.35% YoY	$1.706B 30.73% YoY
Cash From Investing Activities	-$1.003B 137.68% YoY	-$422.0M 294.39% YoY	-$107.0M -47.03% YoY	-$202.0M 16.76% YoY	-$173.0M -48.36% YoY
Cash From Financing Activities	-$924.0M -20.55% YoY	-$1.163B -18.61% YoY	-$1.429B 8.01% YoY	-$1.323B -25.13% YoY	-$1.767B 139.43% YoY
Net Change In Cash	$116.0M 39.76% YoY	$83.00M 7.79% YoY	$77.00M -162.1% YoY	-$124.0M -50.99% YoY	-$253.0M -198.83% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.010B 19.01% YoY	$1.689B 5.36% YoY	$1.603B 12.33% YoY	$1.427B -16.35% YoY	$1.706B 30.73% YoY
Capital Expenditures	$371.0M 44.36% YoY	$257.0M -9.82% YoY	$285.0M 2.15% YoY	$279.0M 21.3% YoY	$230.0M 43.75% YoY
Free Cash Flow	$1.639B 14.46% YoY	$1.432B 8.65% YoY	$1.318B 14.81% YoY	$1.148B -22.22% YoY	$1.476B 28.91% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$432.0M 70.75% YoY	$535.0M 26.48% YoY	$397.0M 3.93% YoY	$374.0M 1.91% YoY	$253.0M -19.43% YoY	$423.0M -8.64% YoY	$382.0M -8.17% YoY	$367.0M -12.2% YoY	$314.0M 4.67% YoY	$463.0M 24.8% YoY	$416.0M 25.68% YoY	$418.0M 86.61% YoY	$300.0M -24.81% YoY	$371.0M 12.42% YoY	$331.0M -37.31% YoY	$224.0M -42.71% YoY	$399.0M 22.39% YoY	$330.0M -0.6% YoY	$528.0M 86.57% YoY
Depreciation, Depletion And Amortization	$60.00M 33.33% YoY	$67.00M 21.82% YoY	$50.00M 13.64% YoY	$44.00M 7.32% YoY	$45.00M 28.57% YoY	$55.00M 12.24% YoY	$44.00M 18.92% YoY	$41.00M 7.89% YoY	$35.00M 20.69% YoY	$49.00M 16.67% YoY	$37.00M 12.12% YoY	$38.00M 11.76% YoY	$29.00M -21.62% YoY	$42.00M -10.64% YoY	$33.00M -15.38% YoY	$34.00M -12.82% YoY	$37.00M -5.13% YoY	$47.00M 2.17% YoY	$39.00M -17.02% YoY
Cash From Operating Activities	$416.0M 2.97% YoY	$617.0M 20.27% YoY	$543.0M 15.29% YoY	$445.0M 30.12% YoY	$404.0M 11.29% YoY	$513.0M 14.51% YoY	$471.0M -1.26% YoY	$342.0M 5.56% YoY	$363.0M 4.01% YoY	$448.0M -0.88% YoY	$477.0M 5.3% YoY	$324.0M 20.45% YoY	$349.0M 37.94% YoY	$452.0M 9.18% YoY	$453.0M -12.72% YoY	$269.0M -40.09% YoY	$253.0M -21.91% YoY	$414.0M -8.41% YoY	$519.0M 5.7% YoY
INVESTING ACTIVITIES
Capital Expenditures	$75.00M 5.63% YoY	$135.0M 27.36% YoY	$94.00M 80.77% YoY	$71.00M 42.0% YoY	$71.00M 44.9% YoY	$106.0M 0.0% YoY	$52.00M -8.77% YoY	$50.00M -16.67% YoY	$49.00M -20.97% YoY	$106.0M -12.4% YoY	$57.00M -193.44% YoY	$60.00M -209.09% YoY	$62.00M 47.62% YoY	$121.0M -231.52% YoY	-$61.00M 12.96% YoY	-$55.00M 41.03% YoY	$42.00M -6.67% YoY	-$92.00M 50.82% YoY	-$54.00M 68.75% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$660.0M 2650.0% YoY	$16.00M 23.08% YoY	-$61.00M -75.4% YoY	$32.00M -65.96% YoY	-$24.00M -900.0% YoY	$13.00M -51.85% YoY	-$248.0M -268.71% YoY	$94.00M 1466.67% YoY	$3.000M -90.32% YoY	$27.00M 107.69% YoY	$147.0M 635.0% YoY	$6.000M -45.45% YoY	$31.00M -26.19% YoY	$13.00M -121.31% YoY	$20.00M 17.65% YoY	$11.00M -128.21% YoY	$42.00M -940.0% YoY	-$61.00M -125.96% YoY
Cash From Investing Activities	-$80.00M -4100.0% YoY	-$795.0M 511.54% YoY	-$78.00M 100.0% YoY	-$132.0M -55.7% YoY	$2.000M -95.56% YoY	-$130.0M 26.21% YoY	-$39.00M 30.0% YoY	-$298.0M -442.53% YoY	$45.00M -180.36% YoY	-$103.0M 14.44% YoY	-$30.00M -37.5% YoY	$87.00M -348.57% YoY	-$56.00M 93.1% YoY	-$90.00M 80.0% YoY	-$48.00M -58.26% YoY	-$35.00M 59.09% YoY	-$29.00M -307.14% YoY	-$50.00M -24.24% YoY	-$115.0M -156.65% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$185.0M -19.21% YoY	N/A N/A	N/A N/A	N/A N/A	$229.0M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$50.00M -85.42% YoY	N/A N/A	N/A N/A	N/A N/A	$343.0M 19.93% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$8.000M 60.0% YoY	N/A	N/A	N/A	$5.000M -50.0% YoY	N/A	N/A	N/A	$10.00M -50.0% YoY	N/A	N/A	N/A	$20.00M 33.33% YoY	N/A	N/A	N/A	$15.00M -98.36% YoY	N/A	N/A
Cash From Financing Activities	-$375.0M -15.35% YoY	-$102.0M -40.7% YoY	-$81.00M -81.76% YoY	-$298.0M -0.67% YoY	-$443.0M 79.35% YoY	-$172.0M -66.14% YoY	-$444.0M 99.1% YoY	-$300.0M -17.58% YoY	-$247.0M -26.05% YoY	-$508.0M 28.61% YoY	-$223.0M -34.8% YoY	-$364.0M 74.16% YoY	-$334.0M -11.41% YoY	-$395.0M -55.42% YoY	-$342.0M -502.35% YoY	-$209.0M -48.14% YoY	-$377.0M -33.04% YoY	-$886.0M 16.27% YoY	$85.00M -110.84% YoY
NET CHANGE
Cash From Operating Activities	$416.0M 2.97% YoY	$617.0M 20.27% YoY	$543.0M 15.29% YoY	$445.0M 30.12% YoY	$404.0M 11.29% YoY	$513.0M 14.51% YoY	$471.0M -1.26% YoY	$342.0M 5.56% YoY	$363.0M 4.01% YoY	$448.0M -0.88% YoY	$477.0M 5.3% YoY	$324.0M 20.45% YoY	$349.0M 37.94% YoY	$452.0M 9.18% YoY	$453.0M -12.72% YoY	$269.0M -40.09% YoY	$253.0M -21.91% YoY	$414.0M -8.41% YoY	$519.0M 5.7% YoY
Cash From Investing Activities	-$80.00M -4100.0% YoY	-$795.0M 511.54% YoY	-$78.00M 100.0% YoY	-$132.0M -55.7% YoY	$2.000M -95.56% YoY	-$130.0M 26.21% YoY	-$39.00M 30.0% YoY	-$298.0M -442.53% YoY	$45.00M -180.36% YoY	-$103.0M 14.44% YoY	-$30.00M -37.5% YoY	$87.00M -348.57% YoY	-$56.00M 93.1% YoY	-$90.00M 80.0% YoY	-$48.00M -58.26% YoY	-$35.00M 59.09% YoY	-$29.00M -307.14% YoY	-$50.00M -24.24% YoY	-$115.0M -156.65% YoY
Cash From Financing Activities	-$375.0M -15.35% YoY	-$102.0M -40.7% YoY	-$81.00M -81.76% YoY	-$298.0M -0.67% YoY	-$443.0M 79.35% YoY	-$172.0M -66.14% YoY	-$444.0M 99.1% YoY	-$300.0M -17.58% YoY	-$247.0M -26.05% YoY	-$508.0M 28.61% YoY	-$223.0M -34.8% YoY	-$364.0M 74.16% YoY	-$334.0M -11.41% YoY	-$395.0M -55.42% YoY	-$342.0M -502.35% YoY	-$209.0M -48.14% YoY	-$377.0M -33.04% YoY	-$886.0M 16.27% YoY	$85.00M -110.84% YoY
Net Change In Cash	-$34.00M 36.0% YoY	-$280.0M -232.7% YoY	$384.0M -3300.0% YoY	$15.00M -105.86% YoY	-$25.00M -115.53% YoY	$211.0M -229.45% YoY	-$12.00M -105.36% YoY	-$256.0M -644.68% YoY	$161.0M -492.68% YoY	-$163.0M 393.94% YoY	$224.0M 255.56% YoY	$47.00M 88.0% YoY	-$41.00M -73.2% YoY	-$33.00M -93.68% YoY	$63.00M -87.12% YoY	$25.00M 4.17% YoY	-$153.0M -31.08% YoY	-$522.0M 38.83% YoY	$489.0M -643.33% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$416.0M 2.97% YoY	$617.0M 20.27% YoY	$543.0M 15.29% YoY	$445.0M 30.12% YoY	$404.0M 11.29% YoY	$513.0M 14.51% YoY	$471.0M -1.26% YoY	$342.0M 5.56% YoY	$363.0M 4.01% YoY	$448.0M -0.88% YoY	$477.0M 5.3% YoY	$324.0M 20.45% YoY	$349.0M 37.94% YoY	$452.0M 9.18% YoY	$453.0M -12.72% YoY	$269.0M -40.09% YoY	$253.0M -21.91% YoY	$414.0M -8.41% YoY	$519.0M 5.7% YoY
Capital Expenditures	$75.00M 5.63% YoY	$135.0M 27.36% YoY	$94.00M 80.77% YoY	$71.00M 42.0% YoY	$71.00M 44.9% YoY	$106.0M 0.0% YoY	$52.00M -8.77% YoY	$50.00M -16.67% YoY	$49.00M -20.97% YoY	$106.0M -12.4% YoY	$57.00M -193.44% YoY	$60.00M -209.09% YoY	$62.00M 47.62% YoY	$121.0M -231.52% YoY	-$61.00M 12.96% YoY	-$55.00M 41.03% YoY	$42.00M -6.67% YoY	-$92.00M 50.82% YoY	-$54.00M 68.75% YoY
Free Cash Flow	$341.0M 2.4% YoY	$482.0M 18.43% YoY	$449.0M 7.16% YoY	$374.0M 28.08% YoY	$333.0M 6.05% YoY	$407.0M 19.01% YoY	$419.0M -0.24% YoY	$292.0M 10.61% YoY	$314.0M 9.41% YoY	$342.0M 3.32% YoY	$420.0M -18.29% YoY	$264.0M -18.52% YoY	$287.0M 36.02% YoY	$331.0M -34.58% YoY	$514.0M -10.3% YoY	$324.0M -33.61% YoY	$211.0M -24.37% YoY	$506.0M -1.36% YoY	$573.0M 9.56% YoY