YUM! BRANDS, INC. Net Change in Cash
YUM! BRANDS, INC. (YUM) reported Net Change in Cash of -$39.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-05
- YUM! BRANDS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was -$34.00M.
- YUM! BRANDS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was -$25.00M, a 116.23% decline year-over-year.
- YUM! BRANDS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was $154.00M.
- YUM! BRANDS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$38.00M.
- YUM! BRANDS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $116.00M, a 39.76% increase from fiscal 2024.
- YUM! BRANDS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $83.00M, a 7.79% increase from fiscal 2023.
- YUM! BRANDS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $77.00M.
- YUM! BRANDS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$124.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$39.00M 10-Q · filed 2026-08-05 | |||
| 2026-03-31 | -$34.00M 10-Q · filed 2026-05-06 | |||
| 2025-12-31 | $116.00M 10-K · filed 2026-02-20 | |||
| 2025-09-30 | $393.00M 10-Q · filed 2025-11-07 | |||
| 2025-06-30 | $11.00M 10-Q · filed 2026-08-05 | |||
| 2025-03-31 | -$25.00M 10-Q · filed 2026-05-06 | |||
| 2024-12-31 | $83.00M 10-K · filed 2026-02-20 | |||
| 2024-09-30 | -$97.00M 10-Q · filed 2025-11-07 | |||
| 2024-06-30 | -$101.00M 10-Q · filed 2025-08-07 | |||
| 2024-03-31 | $154.00M 10-Q · filed 2025-05-07 | |||
| 2023-12-31 | $77.00M 10-K · filed 2026-02-20 | |||
| 2023-09-30 | $228.00M 10-Q · filed 2024-11-07 | |||
| 2023-06-30 | $12.00M 10-Q · filed 2024-08-08 | |||
| 2023-03-31 | -$38.00M 10-Q · filed 2024-05-07 | |||
| 2022-12-31 | -$124.00M 10-K · filed 2025-02-19 | |||
| 2022-09-30 | -$108.00M 10-Q · filed 2023-11-07 | |||
| 2022-06-30 | -$143.00M 10-Q · filed 2023-08-07 | |||
| 2022-03-31 | -$153.00M 10-Q · filed 2023-05-09 | |||
| 2021-12-31 | -$253.00M 10-K · filed 2024-02-20 | |||
| 2021-09-30 | $287.00M 10-Q · filed 2022-11-08 | |||
| 2021-06-30 | -$190.00M 10-Q · filed 2022-08-08 | |||
| 2021-03-31 | -$222.00M 10-Q · filed 2022-05-10 | |||
| 2020-12-31 | $256.00M 10-K · filed 2023-02-27 | |||
| 2020-09-30 | $607.00M 10-Q · filed 2021-11-03 | |||
| 2020-06-30 | $680.00M 10-Q · filed 2021-08-05 | |||
| 2020-03-31 | $542.00M 10-Q · filed 2021-05-05 | |||
| 2019-12-31 | $294.00M 10-K · filed 2022-02-23 | |||
| 2019-09-30 | $362.00M 10-Q · filed 2020-11-05 | |||
| 2019-06-30 | -$85.00M 10-Q · filed 2020-08-05 | |||
| 2019-03-31 | $0.00 10-Q · filed 2020-05-06 | |||
| 2018-12-31 | -$1.19B 10-K · filed 2021-02-22 | |||
| 2018-09-30 | -$1.33B 10-Q · filed 2019-11-05 | |||
| 2018-06-30 | -$1.26B 10-Q · filed 2019-08-09 | |||
| 2018-03-31 | -$585.00M 10-Q · filed 2019-05-08 | |||
| 2017-12-31 | $768.00M 10-K · filed 2020-02-20 | |||
| 2017-09-30 | $220.00M 10-Q · filed 2018-11-07 | |||
| 2017-06-30 | $225.00M 10-Q · filed 2018-08-07 |
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