72/100B161.160
USD
-4.90
(-2.95%)
Pre Open
Fair value305.51Plus-47%157Price 161.16396
Q4 FY2026 · Earnings report
EPS estimate 1.76Revenue estimate 2.41B
Q4 FY2026 · Earnings report
EPS estimate 1.76Revenue estimate 2.41B
Yum! Brands cash flow statement 1997–2026What is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities.
Yum! Brands's free cash flow over the last twelve months was 1.62B USD: operating cash flow of 2.02B USD less 397.00M USD of capital spending. That is 18.4% of its revenue and 5.83 a share.
Operating cash flow Free cash flow
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | TTM 30 Sept 2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 26 Dec 2015 | FY2014 27 Dec 2014 | FY2013 28 Dec 2013 | FY2012 29 Dec 2012 | FY2011 31 Dec 2011 | FY2010 25 Dec 2010 | FY2009 26 Dec 2009 | FY2008 27 Dec 2008 | FY2007 29 Dec 2007 | FY2006 31 Dec 2006 | FY2004 25 Dec 2004 | FY2003 27 Dec 2003 | FY2002 28 Dec 2002 | FY2001 29 Dec 2001 | FY2000 30 Dec 2000 | FY1999 25 Dec 1999 | FY1998 26 Dec 1998 | FY1997 27 Dec 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 3.44B | 1.56B | 1.49B | 1.60B | 1.33B | 1.58B | 904.00M | 1.29B | 1.54B | 1.34B | 994.00M | 1.30B | 1.02B | 1.06B | 1.61B | 1.34B | 1.18B | 1.08B | 964.00M | 909.00M | 824.00M | 740.00M | 617.00M | 583.00M | 492.00M | 413.00M | 627.00M | 445.00M | -111.00M |
Depreciation and amortization | 244.00M | 206.00M | 175.00M | 153.00M | 146.00M | 164.00M | 146.00M | 112.00M | 137.00M | 253.00M | 310.00M | 319.00M | 328.00M | 721.00M | 665.00M | 637.00M | 589.00M | 580.00M | 556.00M | 542.00M | 479.00M | 448.00M | 401.00M | 370.00M | 354.00M | 354.00M | 386.00M | 417.00M | 536.00M |
Stock-based compensation | — | 70.00M | 69.00M | 95.00M | 84.00M | 75.00M | 97.00M | 59.00M | 50.00M | 65.00M | 80.00M | 57.00M | 55.00M | 49.00M | 50.00M | 59.00M | 47.00M | 56.00M | -2.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in working capital | -31.00M | 95.00M | -10.00M | 71.00M | -105.00M | 2.00M | 88.00M | -77.00M | 23.00M | -127.00M | 1.00M | 54.00M | -52.00M | -2.00M | 217.00M | 215.00M | 152.00M | -134.00M | 47.00M | 147.00M | -48.00M | -202.00M | 65.00M | 84.00M | 59.00M | -207.00M | -227.00M | -106.00M | 37.00M |
Change in receivables | -78.00M | -45.00M | -53.00M | -89.00M | -84.00M | -46.00M | 62.00M | -56.00M | -66.00M | -19.00M | -23.00M | ||||||||||||||||||
Change in inventory | — | 0.00 | 0.00 | 0.00 | 84.00M | 46.00M | 0.00 | 56.00M | 0.00 | 3.00M | 1.00M | ||||||||||||||||||
Change in payables | 130.00M | 94.00M | 8.00M | -30.00M | -39.00M | 122.00M | 128.00M | -36.00M | -68.00M | -173.00M | -40.00M | ||||||||||||||||||
Change in other working capital | -83.00M | 46.00M | 35.00M | 190.00M | -66.00M | -120.00M | -102.00M | -41.00M | 157.00M | 62.00M | 63.00M | ||||||||||||||||||
Other non-cash items | -1.69B | -27.00M | -1.00M | -23.00M | 32.00M | 90.00M | 135.00M | 159.00M | -565.00M | -1.14B | -164.00M | 500.00M | 869.00M | 331.00M | -274.00M | 61.00M | 118.00M | -253.00M | -106.00M | 64.00M | 77.00M | 3.00M | 32.00M | 36.00M | 15.00M | 43.00M | -205.00M | 175.00M | 486.00M |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 2.02B | 2.01B | 1.69B | 1.60B | 1.43B | 1.71B | 1.31B | 1.32B | 1.18B | 1.03B | 1.25B | 2.14B | 2.05B | 2.14B | 2.29B | 2.17B | 1.97B | 1.40B | 1.47B | 1.57B | 1.30B | 1.13B | 1.05B | 1.09B | 832.00M | 491.00M | 565.00M | 674.00M | 810.00M |
Operating cash flow growth | +5.61% | +19.01% | +5.36% | +12.33% | -16.35% | +30.73% | -0.76% | +11.82% | +14.17% | -17.47% | -41.66% | ||||||||||||||||||
Capital expenditure | -397.00M | -371.00M | -257.00M | -285.00M | -279.00M | -230.00M | -160.00M | -196.00M | -234.00M | -318.00M | -422.00M | -973.00M | -1.03B | -1.05B | -1.10B | -940.00M | -796.00M | -797.00M | -970.00M | -742.00M | -614.00M | -645.00M | -663.00M | -760.00M | -636.00M | -572.00M | -476.00M | -460.00M | -541.00M |
Acquisitions | — | -720.00M | -21.00M | 121.00M | 73.00M | 85.00M | -389.00M | 110.00M | 759.00M | 1.77B | 346.00M | 237.00M | 86.00M | 161.00M | -179.00M | 165.00M | 265.00M | 170.00M | 266.00M | 113.00M | 250.00M | -38.00M | -41.00M | -288.00M | -108.00M | -24.00M | 0.00 | 0.00 | 0.00 |
Purchases of investments | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -200.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -62.00M | -115.00M | 0.00 | 128.00M | 57.00M | -36.00M | 46.00M | 58.00M | 57.00M | -21.00M | 0.00 | 0.00 | 0.00 |
Sales and maturities of investments | — | 91.00M | 0.00 | 0.00 | 0.00 | 0.00 | 206.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 796.00M | 797.00M | 0.00 | 6.00M | 39.00M | 52.00M | 13.00M | 9.00M | 27.00M | 64.00M | 0.00 | 0.00 | 0.00 |
Other investing | — | -3.00M | -144.00M | 57.00M | 4.00M | -28.00M | 8.00M | -2.00M | -12.00M | 17.00M | 72.00M | 54.00M | 11.00M | 2.00M | 273.00M | -231.00M | -782.00M | -782.00M | 63.00M | 63.00M | -208.00M | 181.00M | 126.00M | 96.00M | 157.00M | 316.00M | 998.00M | 762.00M | 1.01B |
Investing cash flow | 1.36B | -1.00B | -422.00M | -107.00M | -202.00M | -173.00M | -335.00M | -88.00M | 313.00M | 1.47B | -4.00M | -682.00M | -936.00M | -886.00M | -1.01B | -1.01B | -579.00M | -727.00M | -641.00M | -432.00M | -476.00M | -486.00M | -519.00M | -885.00M | -503.00M | -237.00M | 522.00M | 302.00M | 466.00M |
Debt issued (repaid) | 2.00M | 480.00M | 103.00M | -676.00M | 300.00M | 493.00M | 128.00M | 473.00M | 292.00M | 703.00M | 5.29B | 645.00M | 351.00M | -67.00M | -282.00M | -262.00M | 313.00M | -332.00M | 375.00M | 831.00M | 252.00M | -352.00M | -307.00M | -69.00M | -300.00M | -28.00M | -1.02B | -1.13B | 4.45B |
Shares issued | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 112.00M | 142.00M | 200.00M | 110.00M | 125.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | -1.38B | -552.00M | -441.00M | -50.00M | -1.20B | -1.59B | -239.00M | -815.00M | -2.39B | -1.96B | -5.40B | -1.20B | -820.00M | -770.00M | -965.00M | -752.00M | -371.00M | 0.00 | -1.63B | -1.41B | -983.00M | -569.00M | -278.00M | -228.00M | -100.00M | -216.00M | -134.00M | 0.00 | 0.00 |
Dividends paid | -813.00M | -789.00M | -752.00M | -678.00M | -649.00M | -592.00M | -566.00M | -511.00M | -462.00M | -416.00M | -744.00M | -730.00M | -669.00M | -615.00M | -544.00M | -481.00M | -412.00M | -362.00M | -322.00M | -273.00M | -144.00M | -58.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.37B |
Other financing | -91.00M | -63.00M | -73.00M | -25.00M | 226.00M | -77.00M | -61.00M | -85.00M | -60.00M | -122.00M | 111.00M | -7.00M | 440.00M | -36.00M | 13.00M | 23.00M | 31.00M | 152.00M | 44.00M | 62.00M | 60.00M | 0.00 | 0.00 | -15.00M | 48.00M | 37.00M | 30.00M | 13.00M | -3.22B |
Financing cash flow | -2.28B | -924.00M | -1.16B | -1.43B | -1.32B | -1.77B | -738.00M | -938.00M | -2.62B | -1.80B | -744.00M | -1.29B | -1.11B | -1.45B | -1.72B | -1.41B | -337.00M | -542.00M | -1.46B | -678.00M | -673.00M | -779.00M | -475.00M | -187.00M | -352.00M | -207.00M | -1.12B | -1.12B | -1.14B |
Net change in cash | 512.00M | -62.00M | 83.00M | 77.00M | -124.00M | -253.00M | 256.00M | 294.00M | -1.19B | 768.00M | 466.00M | 159.00M | 5.00M | -203.00M | -422.00M | -228.00M | 1.07B | 137.00M | -54.00M | 470.00M | 161.00M | -130.00M | 62.00M | 20.00M | -23.00M | 44.00M | -32.00M | -147.00M | 131.00M |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | 1.62B | 1.64B | 1.43B | 1.32B | 1.15B | 1.48B | 1.15B | 1.12B | 942.00M | 712.00M | 826.00M | 1.17B | 1.02B | 1.09B | 1.20B | 1.23B | 1.17B | 607.00M | 499.00M | 825.00M | 688.00M | 486.00M | 390.00M | 328.00M | 196.00M | -81.00M | 89.00M | 214.00M | 269.00M |
Free cash flow growth | +3.32% | +14.46% | +8.65% | +14.81% | -22.22% | +28.91% | +2.32% | +18.79% | +32.30% | -13.80% | -29.16% | ||||||||||||||||||
Free cash flow margin | 18.39% | 19.95% | 18.97% | 18.63% | 16.78% | 22.42% | 20.26% | 19.99% | 16.56% | 12.11% | 13.00% | ||||||||||||||||||
Free cash flow per share | 5.83 | 5.90 | 5.02 | 4.62 | 3.96 | 4.89 | 3.73 | 3.58 | 2.86 | 2.01 | 2.07 | 2.63 | 2.24 | 2.36 | 2.53 | 2.56 | 2.41 | 1.26 | 1.02 | 1.53 | 1.22 | 0.80 | 0.64 | 0.53 | 0.32 | -0.14 | 0.14 | 0.34 | 0.47 |
Free cash flow per share growth | +4.90% | +17.34% | +8.65% | +16.82% | -19.00% | +31.04% | +4.32% | +24.86% | +42.76% | -2.87% | -21.54% | ||||||||||||||||||
Interest paid | — | — | 510.00M | 526.00M | 486.00M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | — | 0.00 | 494.00M | 432.00M | 371.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 1.62B | 853.00M | 432.00M | 535.00M | 397.00M | 375.00M | 253.00M | 423.00M | 382.00M | 367.00M | 314.00M | 463.00M | 416.00M | 418.00M | 300.00M | 371.00M | 331.00M | 224.00M | 399.00M | 330.00M | 528.00M | 391.00M | 326.00M | 332.00M | 283.00M | 206.00M | 83.00M | 488.00M | 255.00M | 289.00M | 262.00M | 334.00M | 454.00M | 321.00M | 433.00M | 436.00M | 418.00M | 206.00M | 280.00M | 267.00M |
Depreciation and amortization | 58.00M | 59.00M | 60.00M | 67.00M | 50.00M | 44.00M | 45.00M | 55.00M | 44.00M | 41.00M | 35.00M | 49.00M | 37.00M | 38.00M | 29.00M | 42.00M | 33.00M | 34.00M | 37.00M | 47.00M | 39.00M | 39.00M | 39.00M | 46.00M | 47.00M | 26.00M | 27.00M | 28.00M | 30.00M | 28.00M | 26.00M | 34.00M | 32.00M | 34.00M | 37.00M | 58.00M | 60.00M | 65.00M | 70.00M | -180.00M |
Stock-based compensation | 16.00M | 0.00 | 24.00M | 16.00M | 0.00 | 16.00M | 21.00M | 17.00M | 14.00M | 15.00M | 23.00M | 26.00M | 22.00M | 22.00M | 25.00M | 20.00M | 19.00M | 19.00M | 26.00M | 17.00M | 20.00M | 17.00M | 21.00M | 53.00M | 15.00M | 11.00M | 18.00M | 14.00M | 14.00M | 14.00M | 17.00M | 14.00M | 9.00M | 10.00M | 17.00M | 30.00M | 10.00M | 16.00M | 17.00M | 38.00M |
Change in working capital | 31.00M | 15.00M | -90.00M | 13.00M | -66.00M | -19.00M | -15.00M | 20.00M | 51.00M | -58.00M | -47.00M | 69.00M | 43.00M | -34.00M | -57.00M | 76.00M | 61.00M | -92.00M | -121.00M | 73.00M | 115.00M | 66.00M | -60.00M | 53.00M | 168.00M | -37.00M | -19.00M | 128.00M | 84.00M | -140.00M | -5.00M | 127.00M | 65.00M | -97.00M | -72.00M | 36.00M | -86.00M | -97.00M | 20.00M | -54.00M |
Change in receivables | 2.00M | -12.00M | 28.00M | -96.00M | 17.00M | -37.00M | 71.00M | -81.00M | 13.00M | -29.00M | ||||||||||||||||||||||||||||||
Change in inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
Change in payables | 65.00M | 4.00M | -75.00M | 136.00M | 0.00 | -10.00M | -32.00M | 54.00M | 32.00M | -12.00M | ||||||||||||||||||||||||||||||
Change in other working capital | -36.00M | 23.00M | -43.00M | -27.00M | -83.00M | 28.00M | -54.00M | 47.00M | 6.00M | -17.00M | ||||||||||||||||||||||||||||||
Other non-cash items | -1.73B | 4.00M | -23.00M | 54.00M | -1.00M | 28.00M | 92.00M | 33.00M | -13.00M | -14.00M | 17.00M | 38.00M | -21.00M | -46.00M | 56.00M | 1.00M | 6.00M | 7.00M | -11.00M | -26.00M | -51.00M | -9.00M | -16.00M | 1.00M | -10.00M | -93.00M | 160.00M | -4.00M | 49.00M | -31.00M | 1.00M | -86.00M | -200.00M | -54.00M | -225.00M | -760.00M | -235.00M | -29.00M | -119.00M | -651.00M |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 475.00M | 507.00M | 416.00M | 617.00M | 543.00M | 448.00M | 404.00M | 513.00M | 471.00M | 342.00M | 363.00M | 448.00M | 477.00M | 329.00M | 349.00M | 452.00M | 453.00M | 269.00M | 253.00M | 414.00M | 519.00M | 449.00M | 324.00M | 452.00M | 491.00M | 124.00M | 238.00M | 432.00M | 422.00M | 161.00M | 300.00M | 380.00M | 415.00M | 192.00M | 189.00M | 312.00M | 279.00M | 151.00M | 288.00M | -338.00M |
Operating cash flow growth | -12.52% | +13.17% | +2.97% | +20.27% | +15.29% | +30.99% | +11.29% | +14.51% | -1.26% | +3.95% | ||||||||||||||||||||||||||||||
Capital expenditure | -87.00M | -100.00M | -75.00M | -135.00M | -94.00M | -71.00M | -71.00M | -106.00M | -52.00M | -50.00M | -49.00M | -106.00M | -57.00M | -60.00M | -62.00M | -121.00M | -61.00M | -55.00M | -42.00M | -92.00M | -54.00M | -39.00M | -45.00M | -61.00M | -32.00M | -32.00M | -35.00M | -87.00M | -33.00M | -32.00M | -44.00M | -87.00M | -62.00M | -43.00M | -42.00M | -90.00M | -78.00M | -74.00M | -76.00M | — |
Acquisitions | 0.00 | 1.00M | -5.00M | -673.00M | -79.00M | -81.00M | 15.00M | 1.00M | 18.00M | -155.00M | 115.00M | -118.00M | 26.00M | 147.00M | 5.00M | 22.00M | 10.00M | 17.00M | 24.00M | 85.00M | -43.00M | 23.00M | 20.00M | 6.00M | 216.00M | 1.00M | -406.00M | 55.00M | 30.00M | 11.00M | 14.00M | 314.00M | 193.00M | -153.00M | 205.00M | 1.06B | 395.00M | 136.00M | 185.00M | 181.00M |
Purchases of investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.00M | -116.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 51.00M |
Sales and maturities of investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00M | 90.00M | 0.00 | 0.00 | 0.00 | 0.00 | 121.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -546.00M |
Other investing | 2.41B | 10.00M | 0.00 | 13.00M | 95.00M | 19.00M | -32.00M | -25.00M | -30.00M | 23.00M | -21.00M | 0.00 | 1.00M | -5.00M | 1.00M | 9.00M | 3.00M | 3.00M | -11.00M | -43.00M | -18.00M | -6.00M | 39.00M | -11.00M | 19.00M | 0.00 | 2.00M | -2.00M | 1.00M | 3.00M | -4.00M | -3.00M | 0.00 | -10.00M | 1.00M | 16.00M | -1.00M | 7.00M | -5.00M | 90.00M |
Investing cash flow | 2.32B | -89.00M | -80.00M | -795.00M | -78.00M | -132.00M | 2.00M | -130.00M | -39.00M | -298.00M | 45.00M | -103.00M | -30.00M | 82.00M | -56.00M | -90.00M | -48.00M | -35.00M | -29.00M | -50.00M | -115.00M | -22.00M | 14.00M | -66.00M | 203.00M | -31.00M | -441.00M | -34.00M | -2.00M | -18.00M | -34.00M | 224.00M | 131.00M | -206.00M | 164.00M | 983.00M | 316.00M | 69.00M | 104.00M | 322.00M |
Debt issued (repaid) | -688.00M | 369.00M | 42.00M | 279.00M | 161.00M | 43.00M | 19.00M | 133.00M | 21.00M | -41.00M | -10.00M | -337.00M | -50.00M | -184.00M | -105.00M | 258.00M | -20.00M | 182.00M | 159.00M | -10.00M | 605.00M | 10.00M | -112.00M | -375.00M | -626.00M | 170.00M | 952.00M | -26.00M | 378.00M | 124.00M | -3.00M | 375.00M | 50.00M | 194.00M | -327.00M | -48.00M | 23.00M | 736.00M | -8.00M | -16.00M |
Shares issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | -528.00M | -489.00M | -185.00M | -178.00M | -36.00M | -109.00M | -229.00M | -114.00M | -277.00M | -50.00M | 0.00 | 0.00 | 0.00 | 0.00 | -50.00M | -486.00M | -157.00M | -214.00M | -343.00M | -734.00M | -327.00M | -244.00M | -286.00M | -239.00M | 0.00 | 0.00 | 0.00 | -343.00M | -167.00M | -196.00M | -109.00M | -706.00M | -516.00M | -670.00M | -498.00M | -612.00M | -492.00M | -395.00M | -461.00M | -1.75B |
Dividends paid | -203.00M | -206.00M | -207.00M | -197.00M | -197.00M | -197.00M | -198.00M | -187.00M | -188.00M | -188.00M | -189.00M | -170.00M | -169.00M | -170.00M | -169.00M | -160.00M | -162.00M | -162.00M | -165.00M | -146.00M | -147.00M | -149.00M | -150.00M | -141.00M | -142.00M | -142.00M | -141.00M | -126.00M | -128.00M | -128.00M | -129.00M | -113.00M | -113.00M | -116.00M | -120.00M | -101.00M | -104.00M | -105.00M | -106.00M | -185.00M |
Other financing | -4.00M | -56.00M | -25.00M | -6.00M | -9.00M | -35.00M | -35.00M | -4.00M | 0.00 | -21.00M | -48.00M | -1.00M | -4.00M | -10.00M | -10.00M | -7.00M | -3.00M | -15.00M | -28.00M | 4.00M | -46.00M | -20.00M | -15.00M | -7.00M | -16.00M | -18.00M | -13.00M | -2.00M | -31.00M | -14.00M | -37.00M | -15.00M | -3.00M | -11.00M | -31.00M | -5.00M | -46.00M | -17.00M | -54.00M | 291.00M |
Financing cash flow | -1.42B | -382.00M | -375.00M | -102.00M | -81.00M | -298.00M | -443.00M | -172.00M | -444.00M | -300.00M | -247.00M | -508.00M | -223.00M | -364.00M | -334.00M | -395.00M | -342.00M | -209.00M | -377.00M | -886.00M | 85.00M | -403.00M | -563.00M | -762.00M | -784.00M | 10.00M | 798.00M | -498.00M | 52.00M | -214.00M | -278.00M | -459.00M | -582.00M | -603.00M | -976.00M | -766.00M | -619.00M | 219.00M | -629.00M | -1.66B |
Net change in cash | 1.38B | -191.00M | -212.00M | -468.00M | 249.00M | -71.00M | -23.00M | 180.00M | 4.00M | -255.00M | 154.00M | -151.00M | 216.00M | 50.00M | -38.00M | -16.00M | 35.00M | 10.00M | -153.00M | -540.00M | 477.00M | 32.00M | -222.00M | -351.00M | -73.00M | 138.00M | 542.00M | -68.00M | 447.00M | -85.00M | 0.00 | 137.00M | -72.00M | -674.00M | -585.00M | 548.00M | -5.00M | 445.00M | -220.00M | -2.07B |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | 388.00M | 407.00M | 341.00M | 482.00M | 449.00M | 377.00M | 333.00M | 407.00M | 419.00M | 292.00M | 314.00M | 342.00M | 420.00M | 269.00M | 287.00M | 331.00M | 392.00M | 214.00M | 211.00M | 322.00M | 465.00M | 410.00M | 279.00M | 391.00M | 459.00M | 92.00M | 203.00M | 345.00M | 389.00M | 129.00M | 256.00M | 293.00M | 353.00M | 149.00M | 147.00M | 222.00M | 201.00M | 77.00M | 212.00M | — |
Free cash flow growth | -13.59% | +7.96% | +2.40% | +18.43% | +7.16% | +29.11% | +6.05% | +19.01% | -0.24% | +8.55% | ||||||||||||||||||||||||||||||
Free cash flow margin | 18.89% | 18.76% | 16.56% | 19.17% | 22.68% | 19.51% | 18.63% | 17.23% | 22.95% | 16.56% | ||||||||||||||||||||||||||||||
Free cash flow per share | 1.42 | 1.46 | 1.22 | 1.73 | 1.60 | 1.34 | 1.18 | 1.44 | 1.47 | 1.02 | 1.10 | 1.20 | 1.47 | 0.94 | 1.01 | 1.15 | 1.36 | 0.74 | 0.72 | 1.08 | 1.54 | 1.35 | 0.91 | 1.27 | 1.50 | 0.30 | 0.66 | 1.12 | 1.24 | 0.41 | 0.81 | 0.92 | 1.09 | 0.45 | 0.43 | 0.64 | 0.57 | 0.22 | 0.58 | — |
Free cash flow per share growth | -11.38% | +8.73% | +3.50% | +20.56% | +8.69% | +31.41% | +7.56% | +19.85% | +0.11% | +8.55% | ||||||||||||||||||||||||||||||
Interest paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about Yum! Brands's cash flow
Source: Financial Modeling Prep