| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Net income | 1,024 | - | 253 | 1,063 |
| Depreciation and amortization | 139 | - | 45 | 120 |
| Refranchising (gain) loss | 33 | - | 5 | 31 |
| Investment (income) expense, net | 1 | - | 1 | -21 |
| Deferred income taxes | 175 | - | 8 | 5 |
| Share-based compensation expense | 54 | - | 21 | 52 |
| Changes in accounts and notes receivable | -51 | - | -71 | -28 |
| Changes in prepaid expenses and other current assets | 8 | - | 57 | 21 |
| Changes in accounts payable and other current liabilities | -42 | - | -32 | -46 |
| Changes in income taxes payable | -31 | - | 3 | -67 |
| Other, net | 65 | - | 98 | 52 |
| Net cash provided by operating activities | 1,393 | - | 404 | 1,176 |
| Capital spending | 236 | - | 71 | 151 |
| Proceeds from sale of long-term investments | 0 | - | 0 | 104 |
| Proceeds from divestiture of businesses, net of cash divested | - | - | - | 0 |
| Payments to acquire long-term investments-KFCU.K.And Ireland Store Acquisition | 0 | - | - | - |
| Payments to acquire long-term investments | - | - | - | 174 |
| Payments to acquire long-term investments-Other | 100 | - | - | - |
| Proceeds from sale of productive assets | 53 | - | 15 | 48 |
| Payments to acquire short-term investments | -91 | - | -90 | 91 |
| Other, net | 16 | - | 32 | 28 |
| Net cash used in investing activities | -208 | - | 2 | -292 |
| Proceeds from long-term debt | 1,493 | - | - | 237 |
| Repayments of long-term debt | 957 | - | 5 | 472 |
| Revolving credit facilities, three months or less, net | -350 | - | 24 | 205 |
| More than three months - proceeds | 58 | - | - | - |
| Repayments of short-term debt, maturing in more than three months | 43 | - | - | - |
| Three months or less, net | 0 | - | - | - |
| Repurchase shares of common stock | 374 | - | 229 | 327 |
| Dividends paid on common stock | 592 | - | 198 | 565 |
| Other, net | -57 | - | -35 | -69 |
| Cash provided by (used in) financing activity, including discontinued operation | -822 | - | -443 | -991 |
| Effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents | 29 | - | 10 | 10 |
| Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents | 393 | 11 | -25 | -97 |
| Cash and cash equivalents at beginning of period | 807 | 807 | 807 | 724 |
| Cash and cash equivalents at end of period | 1,200 | 818 | 782 | 627 |
YUM BRANDS INC (YUM)
YUM BRANDS INC (YUM)