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US Stock MarketDetailed Quotes
Yum! Brands (YUM)
- 154.700
- +1.560+1.02%
Close Dec 18 16:00 ET
- 154.600
- -0.100-0.06%
Post 18:23 ET
42.95BMarket Cap30.16P/E (TTM)
154.980High152.710Low2.26MVolume152.710Open153.140Prev Close348.78MTurnover0.82%Turnover Ratio29.64P/E (Static)277.65MShares160.95652wk High-5.72P/B42.84BFloat Cap119.81152wk Low2.80Dividend TTM276.90MShs Float160.956Historical High1.81%Div Yield TTM1.48%Range %3.974Historical Low154.458Avg Price1Lot Size
Yum! Brands (YUM) Cash Flow
Quarterly+Annual
YOY
| (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 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 15.29%543M | 30.41%446M | 11.29%404M | 5.36%1.69B | 14.51%513M | -1.26%471M | 3.95%342M | 4.01%363M | 12.33%1.6B | -0.88%448M |
| Net income from continuing operations | 3.66%396M | 2.18%375M | -19.43%253M | -6.95%1.49B | -8.64%423M | -8.17%382M | -12.20%367M | 4.67%314M | 20.53%1.6B | 24.80%463M |
| Operating gains losses | -30.77%-17M | 21.43%-11M | -135.29%-6M | 63.89%-13M | -112.00%-3M | 62.86%-13M | 69.57%-14M | -15.00%17M | 5.26%-36M | 725.00%25M |
| Depreciation and amortization | 13.64%50M | 7.32%44M | 28.57%45M | 14.38%175M | 12.24%55M | 18.92%44M | 7.89%41M | 20.69%35M | 4.79%153M | 16.67%49M |
| Deferred tax | 2,428.57%163M | 144.44%4M | -61.90%8M | 89.66%-30M | 82.23%-35M | 65.00%-7M | 86.96%-9M | 625.00%21M | -427.27%-290M | -239.66%-197M |
| Other non cash items | -683.33%-70M | 428.57%37M | 196.97%98M | -53.09%76M | -68.00%24M | -14.29%12M | -81.08%7M | -8.33%33M | 170.00%162M | 1,600.00%75M |
| Change In working capital | -89.74%4M | 70.77%-19M | 81.25%-15M | 5.49%-86M | 433.33%20M | -9.30%39M | 8.45%-65M | -40.35%-80M | 13.33%-91M | -107.89%-6M |
| -Change in receivables | 30.77%17M | -27.59%-37M | 61.36%71M | 40.45%-53M | -6.58%-81M | 62.50%13M | 34.09%-29M | 91.30%44M | -5.95%-89M | -31.03%-76M |
| -Change in prepaid assets | 160.00%39M | 350.00%10M | -78.13%-57M | 20.00%-12M | 800.00%9M | 400.00%15M | 66.67%-4M | -357.14%-32M | -1,600.00%-15M | -75.00%1M |
| -Change in payables and accrued expense | -572.73%-52M | 125.00%8M | 68.48%-29M | -261.54%-21M | 33.33%92M | -65.63%11M | -113.33%-32M | -26.03%-92M | 159.09%13M | -46.92%69M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 15.29%543M | 30.41%446M | 11.29%404M | 5.36%1.69B | 14.51%513M | -1.26%471M | 3.95%342M | 4.01%363M | 12.33%1.6B | -0.88%448M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -100.00%-78M | 55.70%-132M | -95.56%2M | -294.39%-422M | -26.21%-130M | -30.00%-39M | -463.41%-298M | 180.36%45M | 47.03%-107M | -14.44%-103M |
| Capital expenditure reported | -80.77%-94M | -42.00%-71M | -44.90%-71M | 9.82%-257M | 0.00%-106M | 8.77%-52M | 16.67%-50M | 20.97%-49M | -2.15%-285M | 12.40%-106M |
| Net business purchase and sale | 246.15%19M | 47.74%-81M | -86.96%15M | -111.60%-21M | 966.67%32M | -150.00%-13M | -205.44%-155M | 2,200.00%115M | 147.95%181M | -86.36%3M |
| Net investment purchase and sale | --0 | 100.86%1M | --90M | ---91M | --0 | 2,600.00%25M | ---116M | --0 | --0 | --0 |
| Net other investing changes | -400.00%-3M | -17.39%19M | -52.38%-32M | -1,666.67%-53M | ---56M | -50.00%1M | 483.33%23M | -2,200.00%-21M | -175.00%-3M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -100.00%-78M | 55.70%-132M | -95.56%2M | -294.39%-422M | -26.21%-130M | -30.00%-39M | -463.41%-298M | 180.36%45M | 47.03%-107M | -14.44%-103M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 81.76%-81M | 0.67%-298M | -79.35%-443M | 18.61%-1.16B | 66.14%-172M | -99.10%-444M | 17.58%-300M | 26.05%-247M | -8.01%-1.43B | -28.61%-508M |
| Net issuance payments of debt | 666.67%161M | 151.22%21M | 290.00%19M | 115.24%103M | 139.47%133M | 142.00%21M | 77.72%-41M | 90.48%-10M | -216.75%-676M | -230.62%-337M |
| Net common stock issuance | 87.00%-36M | -118.00%-109M | ---229M | -782.00%-441M | ---114M | ---277M | ---50M | --0 | 95.83%-50M | --0 |
| Cash dividends paid | -4.79%-197M | -4.79%-197M | -4.76%-198M | -10.91%-752M | -10.00%-187M | -11.24%-188M | -10.59%-188M | -11.83%-189M | -4.47%-678M | -6.25%-170M |
| Net other financing activities | ---9M | 38.10%-13M | 27.08%-35M | -192.00%-73M | -300.00%-4M | --0 | -110.00%-21M | -380.00%-48M | 52.83%-25M | 85.71%-1M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 81.76%-81M | 0.67%-298M | -79.35%-443M | 18.61%-1.16B | 66.14%-172M | -99.10%-444M | 17.58%-300M | 26.05%-247M | -8.01%-1.43B | -28.61%-508M |
| Net cash flow | ||||||||||
| Beginning cash position | 31.30%818M | -10.93%782M | 11.46%807M | 11.90%724M | -28.34%627M | -5.46%623M | 44.17%878M | 11.90%724M | -16.08%647M | 31.98%875M |
| Current changes in cash | 3,300.00%384M | 105.86%15M | -121.74%-35M | 55.22%104M | 229.45%211M | -105.36%-12M | -644.68%-256M | 492.68%161M | 168.37%67M | -393.94%-163M |
| Effect of exchange rate changes | -112.50%-2M | 2,000.00%21M | 242.86%10M | -310.00%-21M | -358.33%-31M | 300.00%16M | -66.67%1M | -333.33%-7M | 138.46%10M | -29.41%12M |
| End cash Position | 91.39%1.2B | 31.30%818M | -10.93%782M | 11.46%807M | 11.46%807M | -28.34%627M | -5.46%623M | 44.17%878M | 11.90%724M | 11.90%724M |
| Free cash flow | 7.16%449M | 28.42%375M | 6.05%333M | 8.65%1.43B | 19.01%407M | -0.24%419M | 8.55%292M | 9.41%314M | 14.81%1.32B | 3.32%342M |
| 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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