YUM! BRANDS, INC. Proceeds from (Repayments of) Lines of Credit
YUM! BRANDS, INC. (YUM) reported Proceeds from (Repayments of) Lines of Credit of -$50.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-20.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfLinesOfCredit · last filed 2026-02-20
- YUM! BRANDS, INC. proceeds from (repayments of) lines of credit for the quarter ending 2016-03-19 was -$524.00M, a 1088.68% decline year-over-year.
- YUM! BRANDS, INC. proceeds from (repayments of) lines of credit for the quarter ending 2015-03-21 was $53.00M, a 51.43% increase year-over-year.
- YUM! BRANDS, INC. proceeds from (repayments of) lines of credit for the quarter ending 2014-03-22 was $35.00M.
- YUM! BRANDS, INC. proceeds from (repayments of) lines of credit for the quarter ending 2013-03-23 was $0.00.
- YUM! BRANDS, INC. proceeds from (repayments of) lines of credit for fiscal 2025 was -$50.00M, a 114.49% decline from fiscal 2024.
- YUM! BRANDS, INC. proceeds from (repayments of) lines of credit for fiscal 2024 was $345.00M.
- YUM! BRANDS, INC. proceeds from (repayments of) lines of credit for fiscal 2023 was -$279.00M, a 200.00% decline from fiscal 2022.
- YUM! BRANDS, INC. proceeds from (repayments of) lines of credit for fiscal 2022 was $279.00M.
| Period end | Proceeds from (Repayments of) Lines of Credit 3 month | Proceeds from (Repayments of) Lines of Credit 5 month | Proceeds from (Repayments of) Lines of Credit 8 month | Proceeds from (Repayments of) Lines of Credit 12 month |
|---|---|---|---|---|
| 2025-12-31 | -$50.00M 10-K · filed 2026-02-20 | |||
| 2024-12-31 | $345.00M 10-K · filed 2026-02-20 | |||
| 2023-12-31 | -$279.00M 10-K · filed 2026-02-20 | |||
| 2022-12-31 | $279.00M 10-K · filed 2025-02-19 | |||
| 2021-12-31 | $0.00 10-K · filed 2024-02-20 | |||
| 2020-12-31 | $0.00 10-K · filed 2023-02-27 | |||
| 2019-12-31 | $0.00 10-K · filed 2022-02-23 | |||
| 2016-09-03 | -$701.00M 10-Q · filed 2016-10-11 | |||
| 2016-06-11 | $37.00M 10-Q · filed 2016-07-19 | |||
| 2016-03-19 | -$524.00M 10-Q · filed 2016-04-26 | |||
| 2015-09-05 | -$116.00M 10-Q · filed 2016-10-11 | |||
| 2015-06-13 | $65.00M 10-Q · filed 2016-07-19 | |||
| 2015-03-21 | $53.00M 10-Q · filed 2016-04-26 | |||
| 2014-12-27 | $416.00M 10-K · filed 2015-02-17 | |||
| 2014-09-06 | $397.00M 10-Q · filed 2015-10-15 | |||
| 2014-06-14 | $178.00M 10-Q · filed 2015-07-21 | |||
| 2014-03-22 | $35.00M 10-Q · filed 2015-04-27 | |||
| 2013-12-28 | $0.00 10-K · filed 2015-02-17 | |||
| 2013-09-07 | $0.00 10-Q · filed 2014-10-14 | |||
| 2013-06-15 | $0.00 10-Q · filed 2014-07-22 | |||
| 2013-03-23 | $0.00 10-Q · filed 2014-04-28 | |||
| 2012-12-29 | $0.00 10-K · filed 2015-02-17 | |||
| 2012-09-08 | $10.00M 10-Q · filed 2013-10-15 | |||
| 2012-06-16 | $0.00 10-Q · filed 2012-07-24 | |||
| 2011-12-31 | $0.00 10-K · filed 2014-02-18 | |||
| 2011-09-03 | $0.00 10-Q · filed 2012-10-16 | |||
| 2011-06-11 | $350.00M 10-Q · filed 2012-07-24 | |||
| 2010-12-25 | -$5.00M 10-K · filed 2013-02-20 | |||
| 2010-09-04 | $12.00M 10-Q · filed 2011-10-11 | |||
| 2010-06-12 | -$5.00M 10-Q · filed 2011-07-19 | |||
| 2009-12-26 | -$295.00M 10-K · filed 2012-02-21 |
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