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Yum! Brands (YUM)
NYSE:YUM
Holding YUM?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.04B | $ 1.71B | $ 785.00M | $ 770.00M | $ 2.02B |
| Gross Profit | $ 973.00M | $ 1.29B | $ 1.27B | $ 2.05B | $ 1.49B |
| EBIT | $ 596.00M | $ 629.00M | $ 602.00M | $ 2.81B | $ 572.00M |
| EBITDA | $ 645.00M | - | $ 640.00M | $ 2.83B | $ 614.00M |
| Net Income Common Stockholders | $ 463.00M | $ 414.00M | $ 418.00M | $ 2.99B | $ 371.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 512.00M | $ 656.00M | $ 437.00M | $ 349.00M | $ 367.00M |
| Total Assets | $ 6.23B | $ 6.07B | $ 5.85B | $ 5.75B | $ 5.75B |
| Total Debt | $ 11.20B | $ 11.53B | $ 11.57B | $ 11.75B | $ 11.85B |
| Net Debt | $ 10.68B | $ 10.87B | $ 11.13B | $ 11.40B | $ 11.48B |
| Total Liabilities | $ 14.09B | $ 14.26B | $ 14.28B | $ 14.52B | $ 15.53B |
| Stockholders Equity | $ -7.86B | $ -8.19B | $ -8.44B | $ -8.77B | $ -7.57B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 285.00M | - | $ 269.00M | $ 287.00M | $ 331.00M |
| Operating Cash Flow | $ 448.00M | $ 477.00M | $ 329.00M | $ 349.00M | $ 452.00M |
| Investing Cash Flow | $ -103.00M | $ -30.00M | $ 82.00M | $ -56.00M | $ -90.00M |
| Financing Cash Flow | $ -508.00M | $ -223.00M | $ -364.00M | $ -334.00M | $ -395.00M |