Yum! Brands, Inc. (ETR:TGR)
Germany
· Delayed Price · Currency is EUR 129.85
-1.30 (-0.99%)
Jan 23, 2026, 5:35 PM CET
Yum! Brands Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,559 | 1,486 | 1,597 | 1,325 | 1,575 | Upgrade
|
| Depreciation & Amortization | 206 | 175 | 153 | 146 | 164 | Upgrade
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| Asset Writedown & Restructuring Costs | 22 | 12 | 13 | 10 | 19 | Upgrade
|
| Stock-Based Compensation | 70 | 69 | 95 | 84 | 75 | Upgrade
|
| Other Operating Activities | 170 | 33 | -164 | -33 | -129 | Upgrade
|
| Change in Accounts Receivable | -45 | -53 | -89 | -84 | -46 | Upgrade
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| Change in Accounts Payable | 94 | 8 | -30 | -39 | 122 | Upgrade
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| Change in Income Taxes | -48 | -29 | 43 | 17 | -41 | Upgrade
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| Change in Other Net Operating Assets | -18 | -12 | -15 | 1 | -33 | Upgrade
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| Operating Cash Flow | 2,010 | 1,689 | 1,603 | 1,427 | 1,706 | Upgrade
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| Operating Cash Flow Growth | 19.00% | 5.37% | 12.33% | -16.35% | 30.73% | Upgrade
|
| Capital Expenditures | -371 | -257 | -285 | -279 | -230 | Upgrade
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| Cash Acquisitions | -782 | -208 | - | - | - | Upgrade
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| Divestitures | 78 | 49 | 181 | 73 | 85 | Upgrade
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| Investment in Securities | 91 | 13 | - | - | - | Upgrade
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| Other Investing Activities | -19 | -19 | -3 | 4 | -28 | Upgrade
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| Investing Cash Flow | -1,003 | -422 | -107 | -202 | -173 | Upgrade
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| Short-Term Debt Issued | 89 | 345 | - | 279 | - | Upgrade
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| Long-Term Debt Issued | 1,493 | 237 | - | 999 | 4,150 | Upgrade
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| Total Debt Issued | 1,582 | 582 | - | 1,278 | 4,150 | Upgrade
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| Short-Term Debt Repaid | -136 | - | -279 | - | - | Upgrade
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| Long-Term Debt Repaid | -966 | -479 | -397 | -699 | -3,657 | Upgrade
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| Total Debt Repaid | -1,102 | -479 | -676 | -699 | -3,657 | Upgrade
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| Net Debt Issued (Repaid) | 480 | 103 | -676 | 579 | 493 | Upgrade
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| Repurchase of Common Stock | -552 | -441 | -50 | -1,200 | -1,591 | Upgrade
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| Common Dividends Paid | -789 | -752 | -678 | -649 | -592 | Upgrade
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| Other Financing Activities | -63 | -73 | -25 | -53 | -77 | Upgrade
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| Financing Cash Flow | -924 | -1,163 | -1,429 | -1,323 | -1,767 | Upgrade
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| Foreign Exchange Rate Adjustments | 32 | -21 | 10 | -26 | -19 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | - | - | - | Upgrade
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| Net Cash Flow | 116 | 83 | 77 | -124 | -253 | Upgrade
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| Free Cash Flow | 1,639 | 1,432 | 1,318 | 1,148 | 1,476 | Upgrade
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| Free Cash Flow Growth | 14.46% | 8.65% | 14.81% | -22.22% | 28.91% | Upgrade
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| Free Cash Flow Margin | 19.95% | 18.97% | 18.63% | 16.78% | 22.42% | Upgrade
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| Free Cash Flow Per Share | 5.83 | 5.03 | 4.63 | 3.96 | 4.89 | Upgrade
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| Cash Interest Paid | 516 | 510 | 526 | 486 | 471 | Upgrade
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| Cash Income Tax Paid | 405 | 494 | 432 | 371 | 308 | Upgrade
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| Levered Free Cash Flow | 1,310 | 1,158 | 1,174 | 734.25 | 1,054 | Upgrade
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| Unlevered Free Cash Flow | 1,650 | 1,497 | 1,551 | 1,083 | 1,399 | Upgrade
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| Change in Working Capital | -17 | -86 | -91 | -105 | 2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.