$YUM Cashflow Statement | Understand Stock

$YUM

$149.47 -$0.23 (0.15%) Close

$YUM Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows - Operating Activities
Net Income
Depreciation and amortization
Impairment and closure expense
Refranchising (gain) loss
Investment (income) expense, net
Deferred income taxes
Share-based compensation expense
Changes in Accounts and Notes Receivable
Changes in Prepaid Expense and Other Assets
Changes in accounts payable and other current liabilities
Changes in income taxes payable
Other, net
Net Cash Provided by Operating Activities
Cash Flows - Investing Activities
Capital spending
Proceeds from Sale of Long-Term Investments
Payments for (Proceeds from) Investments
Payments to Acquire Long-Term Investments
Business Acquisitions, Purchase Price Allocation, Year of Acquisition, Net Effect on Income
Proceeds from refranchising of restaurants
Payments to Acquire Short-Term Investments
Other, net
Net Cash Provided by (Used in) Investing Activities
Cash Flows - Financing Activities
Proceeds from long-term debt
Repayments of long-term debt
Revolving credit facilities, three months or less, net
More than three months - proceeds
Repurchase shares of Common Stock
Dividends paid on Common Stock
Debt issuance costs
Other, net
Net Cash Used in Financing Activities
Effect of Exchange Rate on Cash and Cash Equivalents
Three months or less, net
Repayments of Short-Term Debt, Maturing in More than Three Months
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending Balance
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations

Comments