For the quarter ending 2026-03-31, YUM had -$34M decrease in cash & cash equivalents over the period. $341M in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 432 | 535 | 771 | - |
| Depreciation and amortization | 60 | 67 | 94 | - |
| Impairment and closure expense | - | 22 | - | - |
| Refranchising (gain) loss | 1 | 15 | 28 | - |
| Investment (income) expense, net | - | 0 | 0 | - |
| Deferred income taxes | 13 | -68 | 167 | - |
| Share-based compensation expense | 24 | 16 | 33 | - |
| Changes in accounts and notes receivable | -28 | 96 | 20 | - |
| Changes in prepaid expenses and other current assets | 24 | 10 | -49 | - |
| Changes in accounts payable and other current liabilities | -75 | 136 | -10 | - |
| Changes in income taxes payable | -19 | -17 | -34 | - |
| Other, net | -22 | 47 | -33 | - |
| Net cash provided by operating activities | 416 | 617 | 989 | - |
| Capital spending | 75 | 135 | 165 | - |
| Proceeds from sale of long-term investments | - | 0 | 0 | - |
| Payments for (proceeds from) investments | - | 0 | - | - |
| Payments to acquire long-term investments-KFCU.K.And Ireland Store Acquisition | - | - | 0 | - |
| Business acquisitions, purchase price allocation, year of acquisition, net effect on income | - | -782 | - | - |
| Payments to acquire long-term investments | -95 | - | 100 | - |
| Proceeds from refranchising of restaurants | - | 78 | - | - |
| Proceeds from sale of productive assets | -132 | - | 132 | - |
| Payments to acquire short-term investments | 0 | 182 | -1 | - |
| Other, net | 0 | 3 | -16 | - |
| Net cash used in investing activities | -80 | -795 | -210 | - |
| Proceeds from long-term debt | - | 0 | 1,493 | - |
| Repayments of long-term debt | 8 | 9 | 952 | - |
| Revolving credit facilities, three months or less, net | 50 | 300 | -350 | - |
| More than three months - proceeds | - | 31 | 58 | - |
| Repayments of short-term debt, maturing in more than three months | - | 43 | 43 | - |
| Three months or less, net | - | 0 | 0 | - |
| Repurchase shares of common stock | 185 | 178 | 145 | - |
| Dividends paid on common stock | 207 | 197 | 394 | - |
| Other, net | -25 | -6 | -22 | - |
| Cash provided by (used in) financing activity, including discontinued operation | -375 | -102 | -379 | - |
| Effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents | 5 | 3 | 19 | - |
| Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents | -34 | -277 | 382 | 36 |
| Cash, cash equivalents, restricted cash and restricted cash equivalents - beginning of period | 923 | - | - | - |
| Cash, cash equivalents, restricted cash and restricted cash equivalents - end of period | 889 | - | - | - |
YUM BRANDS INC (YUM)
YUM BRANDS INC (YUM)