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Cash Flow - YUM BRANDS INC (YUM)

($Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Operating cash flow + 2.01 1.69 1.60 1.43 1.71 1.31 1.32 1.18 1.03 1.25 2.14 2.05 2.14 2.29 2.17 1.97 1.40 1.47 1.57 1.30
Cash flow from investing + -1.00 -0.42 -0.11 -0.20 -0.17 -0.34 -0.09 0.31 1.47 0.00 -0.68 -0.94 -0.89 -1.01 -1.01 -0.58 -0.73 -0.64 -0.43 -0.48
Cash flow from financing + -0.92 -1.16 -1.43 -1.32 -1.77 -0.74 -0.94 -2.62 -1.80 -0.74 -1.29 -1.11 -1.45 -1.72 -1.41 -0.34 -0.54 -1.46 -0.68 -0.67
Change in cash 0.08 0.10 0.07 -0.10 -0.25 0.26 0.29 -1.19 0.77 0.48 0.16 0.01 -0.20 -0.42 -0.25 1.07 0.14 -0.63 0.46 0.15
Change in exchange rate -0.02 0.02 0.01 -0.06 0.06 -0.03 -0.01 0.01 -0.01 0.01 0.02
Show Quarterly Cash Flow

Cash Flow - YUM BRANDS INC (YUM)

($Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Operating cash flow + 0.42 0.62 0.54 0.45 0.40 0.51 0.47 0.34 0.36 0.45 0.48 0.32 0.35 0.45 0.45 0.27 0.25 0.41 0.52 0.45 0.32 0.45 0.49 0.12 0.24 0.43 0.42 0.16 0.30 0.38 0.42 0.19 0.19 0.31 0.28 0.15 0.29 -0.34 0.35 0.28 0.66 0.32 0.87 0.42 0.53 0.44 0.53 0.51 0.57 0.59 0.82 0.33 0.40 0.48 0.89 0.44 0.48 0.47 0.78 0.42 0.51 0.47 0.66 0.44 0.39 0.27 0.64 0.20 0.30 0.39 0.52 0.27 0.35 0.40 0.58 0.25 0.34 0.30 0.45 0.26 0.30
Cash flow from investing + -0.08 -0.80 -0.08 -0.13 0.00 -0.13 -0.04 -0.30 0.05 -0.10 0.00 0.03 -0.06 -0.20 -0.05 -0.04 -0.03 -0.05 -0.12 -0.02 0.01 -0.07 0.20 -0.03 -0.44 -0.03 0.00 -0.02 -0.03 0.22 0.13 -0.21 0.16 0.98 0.32 0.07 0.10 0.32 -0.04 -0.02 -0.20 -0.16 -0.17 -0.14 -0.21 -0.02 -0.31 -0.45 -0.17 -0.30 -0.18 -0.26 -0.15 -0.26 -0.15 -0.19 -0.40 -0.27 -0.16 -0.42 -0.16 -0.14 -0.20 -0.12 -0.12 -0.22 -0.15 -0.23 -0.13 -0.25 -0.15 -0.16 -0.08 -0.18 -0.14 -0.07 -0.04 -0.18 -0.14 -0.10 -0.06
Cash flow from financing + -0.38 -0.10 -0.08 -0.30 -0.44 -0.17 -0.44 -0.30 -0.25 -0.51 -0.22 -0.36 -0.33 -0.40 -0.34 -0.21 -0.38 -0.89 0.09 -0.40 -0.56 -0.76 -0.78 0.01 0.80 -0.50 0.05 -0.21 -0.28 -0.46 -0.58 -0.60 -0.98 -0.77 -0.62 0.22 -0.63 -1.66 -2.38 3.20 -0.24 -0.27 -0.44 -0.33 -0.25 -0.53 -0.15 -0.20 -0.24 -0.48 -0.39 -0.33 -0.26 -0.39 -0.78 -0.35 -0.19 -0.22 -0.36 -0.58 -0.26 -0.19 0.26 -0.22 -0.19 -0.10 -0.36 0.02 -0.10 -0.20 -0.40 -0.27 -0.60 0.06 -0.37 -0.09 -0.28 -0.08 -0.30 -0.03 -0.26
Change in cash -0.04 -0.28 0.38 0.02 -0.04 0.21 -0.01 -0.26 0.16 -0.16 0.25 -0.01 -0.04 -0.15 0.06 0.03 -0.15 -0.54 0.48 0.03 -0.22 -0.35 -0.07 0.14 0.54 -0.07 0.45 -0.09 0.00 0.14 -0.07 -0.67 -0.59 0.55 -0.01 0.45 -0.22 -1.68 -2.07 3.46 0.20 -0.11 0.26 -0.04 0.10 -0.11 0.07 -0.14 0.16 -0.19 0.26 -0.26 -0.01 -0.18 -0.04 -0.11 -0.11 -0.02 0.26 -0.57 0.10 0.14 0.73 0.10 0.09 -0.06 0.13 -0.01 0.07 -0.07 -0.02 -0.16 -0.33 0.28 0.07 0.09 0.02 0.04 0.00 0.13 -0.03
Change in exchange rate -0.02 -0.01 0.01 0.00 0.03 0.02 0.04 -0.05 0.03 -0.03 -0.01 0.01 -0.01 -0.04 -0.06 0.04 0.02 0.02 0.01 0.02 0.01 -0.02 0.02 0.02 -0.01 0.00 -0.01 0.00 0.01 0.01
about 8 hours ago