Cash Flow Yum! Brands, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
2,077.00
1,900.00
1,818.00
1,662.00
1,674.00
1,020.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
95.00
-10.00
71.00
-45.00
194.00
165.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,010.00
1,689.00
1,603.00
1,427.00
1,706.00
1,305.00
Cash Flow from Investing Activities
-1,003.00
-422.00
-107.00
-202.00
-173.00
-335.00
Cash Flow from Financing Activities
-924.00
-1,163.00
-1,429.00
-1,323.00
-1,767.00
-738.00
Net Cash Inflow / Outflow
115.00
83.00
77.00
-124.00
-253.00
256.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
32.00
-21.00
10.00
-26.00
-19.00
24.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Yum! Brands, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
2077
2009.519
68.00
3.36%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
95
6.499
89.00
1361.76%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2010
2113.926
-103.00
-4.92%
Cash Flow from Investing Activities
-1003
-35.082
-968.00
-2759.02%
Cash Flow from Financing Activities
-924
-2470.898
1,546.00
62.60%
Net Cash Inflow / Outflow
115
-392.47
507.00
129.30%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
32
-0.416
32.00
7792.31%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 19.01% vs 5.36% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
2,010.00
1,689.00
19.01%
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