Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
Yum! Brands (YUM)
- 150.630
- +0.860+0.57%
Close May 14 16:00 ET
- 150.630
- 0.0000.00%
Post 20:01 ET
41.52BMarket Cap24.30P/E (TTM)
151.660High150.330Low1.51MVolume150.390Open149.770Prev Close227.35MTurnover0.55%Turnover Ratio27.14P/E (Static)275.62MShares169.39052wk High-5.70P/B41.40BFloat Cap136.02952wk Low2.88Dividend TTM274.86MShs Float169.390Historical High1.91%Div Yield TTM0.89%Range %3.956Historical Low150.854Avg Price1Lot Size
Yum! Brands (YUM) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 2.97%416M | 19.01%2.01B | 20.27%617M | 15.29%543M | 30.41%446M | 11.29%404M | 5.36%1.69B | 14.51%513M | -1.26%471M | 3.95%342M |
| Net income from continuing operations | 70.75%432M | 4.91%1.56B | 26.48%535M | 3.66%396M | 2.18%375M | -19.43%253M | -6.95%1.49B | -8.64%423M | -8.17%382M | -12.20%367M |
| Operating gains losses | 80.00%-1M | -276.92%-49M | -400.00%-15M | -30.77%-17M | 14.29%-12M | -129.41%-5M | 63.89%-13M | -112.00%-3M | 62.86%-13M | 69.57%-14M |
| Depreciation and amortization | 33.33%60M | 17.71%206M | 21.82%67M | 13.64%50M | 7.32%44M | 28.57%45M | 14.38%175M | 12.24%55M | 18.92%44M | 7.89%41M |
| Deferred tax | 62.50%13M | 456.67%107M | -94.29%-68M | 2,428.57%163M | 144.44%4M | -61.90%8M | 89.66%-30M | 82.23%-35M | 65.00%-7M | 86.96%-9M |
| Other non cash items | -122.68%-22M | 47.37%112M | 95.83%47M | -683.33%-70M | 442.86%38M | 193.94%97M | -53.09%76M | -68.00%24M | -14.29%12M | -81.08%7M |
| Change In working capital | -500.00%-90M | 80.23%-17M | -35.00%13M | -89.74%4M | 70.77%-19M | 81.25%-15M | 5.49%-86M | 433.33%20M | -9.30%39M | 8.45%-65M |
| -Change in receivables | -60.56%28M | 15.09%-45M | -18.52%-96M | 30.77%17M | -27.59%-37M | 61.36%71M | 40.45%-53M | -6.58%-81M | 62.50%13M | 34.09%-29M |
| -Change in prepaid assets | 57.89%-24M | -50.00%-18M | -211.11%-10M | 160.00%39M | 350.00%10M | -78.13%-57M | 20.00%-12M | 800.00%9M | 400.00%15M | 66.67%-4M |
| -Change in payables and accrued expense | -224.14%-94M | 319.05%46M | 29.35%119M | -572.73%-52M | 125.00%8M | 68.48%-29M | -261.54%-21M | 33.33%92M | -65.63%11M | -113.33%-32M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 2.97%416M | 19.01%2.01B | 20.27%617M | 15.29%543M | 30.41%446M | 11.29%404M | 5.36%1.69B | 14.51%513M | -1.26%471M | 3.95%342M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -4,100.00%-80M | -137.68%-1B | -511.54%-795M | -100.00%-78M | 55.70%-132M | -95.56%2M | -294.39%-422M | -26.21%-130M | -30.00%-39M | -463.41%-298M |
| Capital expenditure reported | -5.63%-75M | -44.36%-371M | -27.36%-135M | -80.77%-94M | -42.00%-71M | -44.90%-71M | 9.82%-257M | 0.00%-106M | 8.77%-52M | 16.67%-50M |
| Net business purchase and sale | -400.00%-5M | -1,180.00%-704M | -32,750.00%-657M | 246.15%19M | 58.06%-65M | -100.87%-1M | -130.39%-55M | -166.67%-2M | -150.00%-13M | -205.44%-155M |
| Net investment purchase and sale | --0 | 200.00%91M | --0 | --0 | 100.86%1M | --90M | ---91M | --0 | 2,600.00%25M | ---116M |
| Net other investing changes | ---- | 0.00%-19M | 86.36%-3M | -400.00%-3M | -86.96%3M | 23.81%-16M | -533.33%-19M | ---22M | -50.00%1M | 483.33%23M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -4,100.00%-80M | -137.68%-1B | -511.54%-795M | -100.00%-78M | 55.70%-132M | -95.56%2M | -294.39%-422M | -26.21%-130M | -30.00%-39M | -463.41%-298M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 15.35%-375M | 20.55%-924M | 40.70%-102M | 81.76%-81M | 0.67%-298M | -79.35%-443M | 18.61%-1.16B | 66.14%-172M | -99.10%-444M | 17.58%-300M |
| Net issuance payments of debt | 121.05%42M | 366.02%480M | 109.77%279M | 666.67%161M | 151.22%21M | 290.00%19M | 115.24%103M | 139.47%133M | 142.00%21M | 77.72%-41M |
| Net common stock issuance | 19.21%-185M | -25.17%-552M | -56.14%-178M | 87.00%-36M | -118.00%-109M | ---229M | -782.00%-441M | ---114M | ---277M | ---50M |
| Cash dividends paid | -4.55%-207M | -4.92%-789M | -5.35%-197M | -4.79%-197M | -4.79%-197M | -4.76%-198M | -10.91%-752M | -10.00%-187M | -11.24%-188M | -10.59%-188M |
| Net other financing activities | 28.57%-25M | 13.70%-63M | -50.00%-6M | ---9M | 38.10%-13M | 27.08%-35M | -192.00%-73M | -300.00%-4M | --0 | -110.00%-21M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 15.35%-375M | 20.55%-924M | 40.70%-102M | 81.76%-81M | 0.67%-298M | -79.35%-443M | 18.61%-1.16B | 66.14%-172M | -99.10%-444M | 17.58%-300M |
| Net cash flow | ||||||||||
| Beginning cash position | 14.37%923M | 11.46%807M | 91.39%1.2B | 31.30%818M | -10.93%782M | 11.46%807M | 11.90%724M | -28.34%627M | -5.46%623M | 44.17%878M |
| Current changes in cash | -11.43%-39M | -19.23%84M | -232.70%-280M | 3,300.00%384M | 105.86%15M | -121.74%-35M | 55.22%104M | 229.45%211M | -105.36%-12M | -644.68%-256M |
| Effect of exchange rate changes | -50.00%5M | 252.38%32M | 109.68%3M | -112.50%-2M | 2,000.00%21M | 242.86%10M | -310.00%-21M | -358.33%-31M | 300.00%16M | -66.67%1M |
| End cash Position | 13.68%889M | 14.37%923M | 14.37%923M | 91.39%1.2B | 31.30%818M | -10.93%782M | 11.46%807M | 11.46%807M | -28.34%627M | -5.46%623M |
| Free cash flow | 2.40%341M | 14.46%1.64B | 18.43%482M | 7.16%449M | 28.42%375M | 6.05%333M | 8.65%1.43B | 19.01%407M | -0.24%419M | 8.55%292M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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