Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Yum! Brands Inc zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

13.93%507.00M

2.46%416.00M

20.27%617.00M

15.29%543.00M

30.12%445.00M

11.85%406.00M

14.51%513.00M

-1.26%471.00M

3.95%342.00M

4.01%363.00M

-0.88%448.00M

5.30%477.00M

22.30%329.00M

37.94%349.00M

9.18%452.00M

-12.72%453.00M

-40.09%269.00M

-21.91%253.00M

-8.41%414.00M

5.70%519.00M

262.10%449.00M

36.13%324.00M

4.63%452.00M

16.35%491.00M

-22.98%124.00M

-20.67%238.00M

13.68%432.00M

1.69%422.00M

-16.15%161.00M

58.73%300.00M

21.79%380.00M

48.75%415.00M

27.15%192.00M

-34.38%189.00M

206.12%312.00M

-56.81%279.00M

-36.29%151.00M

-56.30%288.00M

47.22%-294.00M

-25.75%646.00M

-45.01%237.00M

27.71%659.00M

-41.01%-557.00M

64.77%870.00M

-16.15%431.00M

-9.47%516.00M

-167.41%-395.00M

-35.92%528.00M

56.71%514.00M

42.14%570.00M

23.11%586.00M

-7.83%824.00M

-25.45%328.00M

-17.15%401.00M

--476.00M

--894.00M

--440.00M

--484.00M

Nettoergebnis aus fortgeführten Aktivitäten

127.47%853.00M

70.75%432.00M

26.48%535.00M

3.66%396.00M

2.18%375.00M

-19.43%253.00M

-8.64%423.00M

-8.17%382.00M

-12.20%367.00M

4.67%314.00M

24.80%463.00M

25.68%416.00M

86.61%418.00M

-24.81%300.00M

12.42%371.00M

-37.31%331.00M

-42.71%224.00M

22.39%399.00M

-0.60%330.00M

86.57%528.00M

89.81%391.00M

292.77%326.00M

-31.97%332.00M

10.98%283.00M

-28.72%206.00M

-68.32%83.00M

46.11%488.00M

-43.83%255.00M

-9.97%289.00M

-39.49%262.00M

-23.39%334.00M

8.61%454.00M

55.83%321.00M

54.64%433.00M

55.16%436.00M

-33.86%418.00M

-38.51%206.00M

-29.11%280.00M

8.08%281.00M

48.36%632.00M

41.95%335.00M

9.42%395.00M

392.13%260.00M

5.71%426.00M

-30.18%236.00M

-9.52%361.00M

-128.25%-89.00M

194.16%403.00M

22.46%338.00M

18.75%399.00M

-6.25%315.00M

-71.34%137.00M

-17.12%276.00M

-27.11%336.00M

--336.00M

--478.00M

--333.00M

--461.00M

Betriebsergebnisse und -verluste

34.09%59.00M

33.33%60.00M

32.84%89.00M

13.64%50.00M

7.32%44.00M

28.57%45.00M

8.06%67.00M

18.92%44.00M

7.89%41.00M

20.69%35.00M

19.23%62.00M

12.12%37.00M

11.76%38.00M

-21.62%29.00M

-18.75%52.00M

-17.50%33.00M

-12.82%34.00M

-7.50%37.00M

3.23%64.00M

-29.82%40.00M

21.88%39.00M

-76.05%40.00M

121.43%62.00M

90.00%57.00M

14.29%32.00M

542.31%167.00M

-17.65%28.00M

-6.25%30.00M

-17.65%28.00M

-29.73%26.00M

-41.38%34.00M

-46.67%32.00M

-47.69%34.00M

-47.14%37.00M

--58.00M

-65.71%60.00M

-63.48%65.00M

-48.53%70.00M

----

-2.23%175.00M

-4.81%178.00M

-2.16%136.00M

----

-1.10%179.00M

3.89%187.00M

-0.71%139.00M

----

4.62%181.00M

5.88%180.00M

7.69%140.00M

5.08%248.00M

15.33%173.00M

15.65%170.00M

-5.80%130.00M

--236.00M

--150.00M

--147.00M

--138.00M

Abgegrenzte Steuer

-10700.00%-424.00M

62.50%13.00M

-94.29%-68.00M

2428.57%163.00M

144.44%4.00M

-61.90%8.00M

82.23%-35.00M

65.00%-7.00M

86.96%-9.00M

625.00%21.00M

-239.66%-197.00M

-766.67%-20.00M

-189.61%-69.00M

94.81%-4.00M

-114.81%-58.00M

102.27%3.00M

240.00%77.00M

-650.00%-77.00M

18.18%-27.00M

-1000.00%-132.00M

-600.00%-55.00M

145.16%14.00M

85.14%-33.00M

-20.00%-12.00M

1000.00%11.00M

-3000.00%-31.00M

-416.28%-222.00M

-118.18%-10.00M

104.55%1.00M

0.00%-1.00M

-108.40%-43.00M

-50.89%55.00M

-120.00%-22.00M

-105.00%-1.00M

110.70%512.00M

165.12%112.00M

44.44%-10.00M

180.00%20.00M

511.86%243.00M

-591.43%-172.00M

62.50%-18.00M

13.79%-25.00M

-222.92%-59.00M

141.67%35.00M

-4900.00%-48.00M

-163.64%-29.00M

77.78%48.00M

-82.61%-84.00M

0.00%1.00M

-83.33%-11.00M

146.55%27.00M

-147.92%-46.00M

116.67%1.00M

-50.00%-6.00M

---58.00M

--96.00M

---6.00M

---4.00M

Andere nicht monetäre Posten

-5.56%34.00M

-122.00%-22.00M

95.83%47.00M

-683.33%-70.00M

414.29%36.00M

203.03%100.00M

-68.00%24.00M

-14.29%12.00M

-81.08%7.00M

-8.33%33.00M

1600.00%75.00M

-61.11%14.00M

94.74%37.00M

260.00%36.00M

-110.00%-5.00M

9.09%36.00M

-73.24%19.00M

-73.68%10.00M

272.41%50.00M

230.00%33.00M

26.79%71.00M

11.76%38.00M

-196.67%-29.00M

-67.74%10.00M

100.00%56.00M

-15.00%34.00M

-16.67%30.00M

10.71%31.00M

264.71%28.00M

37.93%40.00M

1700.00%36.00M

216.67%28.00M

-125.37%-17.00M

-12.12%29.00M

100.81%2.00M

50.00%-24.00M

217.54%67.00M

168.75%33.00M

-110.17%-248.00M

-580.00%-48.00M

-311.11%-57.00M

57.14%-48.00M

45.37%-118.00M

-88.24%10.00M

--27.00M

-173.17%-112.00M

-227.06%-216.00M

-74.47%85.00M

-100.00%0.00

-412.50%-41.00M

1316.67%170.00M

4262.50%333.00M

-44.44%20.00M

88.57%-8.00M

--12.00M

---8.00M

--36.00M

---70.00M

Veränderung des Umlaufvermögens

-31.58%-25.00M

-500.00%-90.00M

-35.00%13.00M

-89.74%4.00M

70.77%-19.00M

81.25%-15.00M

433.33%20.00M

-9.30%39.00M

8.45%-65.00M

-40.35%-80.00M

-107.89%-6.00M

-29.51%43.00M

36.04%-71.00M

56.49%-57.00M

171.43%76.00M

-23.75%61.00M

-1750.00%-111.00M

-31.00%-131.00M

-64.10%28.00M

-49.04%80.00M

93.55%-6.00M

-85.19%-100.00M

-18.75%78.00M

207.84%157.00M

45.29%-93.00M

0.00%-54.00M

14.29%96.00M

54.55%51.00M

-107.32%-170.00M

48.08%-54.00M

223.08%84.00M

134.38%33.00M

51.19%-82.00M

-447.37%-104.00M

115.12%26.00M

-215.66%-96.00M

-1.82%-168.00M

-109.00%-19.00M

37.23%-172.00M

-61.57%83.00M

-236.73%-165.00M

31.06%211.00M

-61.18%-274.00M

590.91%216.00M

-308.33%-49.00M

85.06%161.00M

13.71%-170.00M

-116.67%-44.00M

91.04%-12.00M

341.67%87.00M

-795.45%-197.00M

63.98%264.00M

-1814.29%-134.00M

-176.92%-36.00M

---22.00M

--161.00M

---7.00M

---13.00M

-Änderung der Forderungen

67.57%-12.00M

-60.56%28.00M

-18.52%-96.00M

30.77%17.00M

-27.59%-37.00M

61.36%71.00M

-6.58%-81.00M

62.50%13.00M

34.09%-29.00M

91.30%44.00M

-31.03%-76.00M

136.36%8.00M

-33.33%-44.00M

-20.69%23.00M

-26.09%-58.00M

12.00%-22.00M

-1550.00%-33.00M

7.41%29.00M

-387.50%-46.00M

-159.52%-25.00M

90.48%-2.00M

8.00%27.00M

130.77%16.00M

481.82%42.00M

-200.00%-21.00M

78.57%25.00M

-67.74%-52.00M

45.00%-11.00M

63.16%-7.00M

250.00%14.00M

13.89%-31.00M

-53.85%-20.00M

-258.33%-19.00M

-77.78%4.00M

-550.00%-36.00M

79.37%-13.00M

1300.00%12.00M

-45.45%18.00M

138.10%8.00M

-103.23%-63.00M

-107.69%-1.00M

1000.00%33.00M

-625.00%-21.00M

16.22%-31.00M

218.18%13.00M

-86.96%3.00M

150.00%4.00M

-362.50%-37.00M

-120.00%-11.00M

155.56%23.00M

68.00%-8.00M

11.11%-8.00M

16.67%-5.00M

-68.97%9.00M

---25.00M

---9.00M

---6.00M

--29.00M

-Änderung des Inventars

----

-112.12%-4.00M

200.00%3.00M

100.00%0.00

-76.47%4.00M

150.00%33.00M

-107.32%-3.00M

---46.00M

-19.05%17.00M

-153.85%-66.00M

115.79%41.00M

100.00%0.00

-36.36%21.00M

-2500.00%-26.00M

5.56%19.00M

-12.00%-28.00M

26.92%33.00M

94.44%-1.00M

38.46%18.00M

-92.31%-25.00M

-3.70%26.00M

---18.00M

--13.00M

---13.00M

--27.00M

-Änderung bei den Vorauszahlungen

-290.00%-19.00M

57.89%-24.00M

-211.11%-10.00M

160.00%39.00M

350.00%10.00M

-78.13%-57.00M

800.00%9.00M

400.00%15.00M

66.67%-4.00M

-357.14%-32.00M

-75.00%1.00M

400.00%3.00M

-209.09%-12.00M

46.15%-7.00M

114.29%4.00M

-116.67%-1.00M

650.00%11.00M

-44.44%-13.00M

-833.33%-28.00M

-83.78%6.00M

77.78%-2.00M

47.06%-9.00M

-400.00%-3.00M

146.67%37.00M

18.18%-9.00M

-30.77%-17.00M

110.00%1.00M

150.00%15.00M

-142.31%-11.00M

40.91%-13.00M

-1100.00%-10.00M

146.15%6.00M

550.00%26.00M

-340.00%-22.00M

116.67%1.00M

-750.00%-13.00M

33.33%4.00M

---5.00M

-146.15%-6.00M

--2.00M

--3.00M

100.00%0.00

1400.00%13.00M

-100.00%0.00

100.00%0.00

-1250.00%-27.00M

-200.00%-1.00M

157.14%8.00M

---9.00M

75.00%-2.00M

--1.00M

-180.00%-14.00M

-100.00%0.00

46.67%-8.00M

--0.00

---5.00M

--6.00M

---15.00M

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

140.00%4.00M

-134.38%-75.00M

151.85%136.00M

-100.00%0.00

16.67%-10.00M

51.52%-32.00M

145.45%54.00M

-41.82%32.00M

-100.00%-12.00M

34.65%-66.00M

-80.00%22.00M

-14.06%55.00M

83.78%-6.00M

42.61%-101.00M

12.24%110.00M

-46.22%64.00M

-232.14%-37.00M

-43.09%-176.00M

326.09%98.00M

-34.25%119.00M

212.00%28.00M

-141.18%-123.00M

-61.67%23.00M

141.33%181.00M

79.34%-25.00M

-2.00%-51.00M

361.54%60.00M

-5.06%75.00M

-98.36%-121.00M

49.49%-50.00M

360.00%13.00M

354.84%79.00M

31.46%-61.00M

-106.25%-99.00M

97.31%-5.00M

-116.32%-31.00M

19.09%-89.00M

-172.73%-48.00M

-30.99%-186.00M

2.15%190.00M

-7.84%-110.00M

-41.59%66.00M

-294.44%-142.00M

116.28%186.00M

-1357.14%-102.00M

665.00%113.00M

59.09%-36.00M

-60.00%86.00M

95.27%-7.00M

75.31%-20.00M

-363.16%-88.00M

47.26%215.00M

-2566.67%-148.00M

34.68%-81.00M

---19.00M

--146.00M

--6.00M

---124.00M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

13.93%507.00M

2.46%416.00M

20.27%617.00M

15.29%543.00M

30.12%445.00M

11.85%406.00M

14.51%513.00M

-1.26%471.00M

3.95%342.00M

4.01%363.00M

-0.88%448.00M

5.30%477.00M

22.30%329.00M

37.94%349.00M

9.18%452.00M

-12.72%453.00M

-40.09%269.00M

-21.91%253.00M

-8.41%414.00M

5.70%519.00M

262.10%449.00M

36.13%324.00M

4.63%452.00M

16.35%491.00M

-22.98%124.00M

-20.67%238.00M

13.68%432.00M

1.69%422.00M

-16.15%161.00M

58.73%300.00M

21.79%380.00M

48.75%415.00M

27.15%192.00M

-34.38%189.00M

206.12%312.00M

-56.81%279.00M

-36.29%151.00M

-56.30%288.00M

47.22%-294.00M

-25.75%646.00M

-45.01%237.00M

27.71%659.00M

-41.01%-557.00M

64.77%870.00M

-16.15%431.00M

-9.47%516.00M

-167.41%-395.00M

-35.92%528.00M

56.71%514.00M

42.14%570.00M

23.11%586.00M

-7.83%824.00M

-25.45%328.00M

-17.15%401.00M

--476.00M

--894.00M

--440.00M

--484.00M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

83.33%99.00M

33.93%75.00M

4.76%110.00M

114.71%73.00M

74.19%54.00M

47.37%56.00M

1.94%105.00M

9.68%34.00M

-8.82%31.00M

-33.33%38.00M

4.04%103.00M

-39.22%31.00M

-10.53%34.00M

216.67%57.00M

80.00%99.00M

4.08%51.00M

137.50%38.00M

-28.00%18.00M

0.00%55.00M

122.73%49.00M

-48.39%16.00M

-24.24%25.00M

71.88%55.00M

633.33%22.00M

47.62%31.00M

10.00%33.00M

110.92%32.00M

102.29%3.00M

625.00%21.00M

118.40%30.00M

69.70%-293.00M

58.68%-131.00M

93.55%-4.00M

-49.54%-163.00M

-198.46%-967.00M

-333.09%-317.00M

-165.96%-62.00M

-172.19%-109.00M

4.99%-324.00M

-30.26%136.00M

-44.71%94.00M

-26.34%151.00M

-1905.88%-341.00M

-1.52%195.00M

-23.08%170.00M

20.59%205.00M

-105.52%-17.00M

20.73%198.00M

37.27%221.00M

8.97%170.00M

26.23%308.00M

-24.42%164.00M

-16.15%161.00M

100.00%156.00M

--244.00M

--217.00M

--192.00M

--78.00M

Investitionsausgaben

40.85%100.00M

5.63%75.00M

27.36%135.00M

80.77%94.00M

42.00%71.00M

44.90%71.00M

0.00%106.00M

-8.77%52.00M

-16.67%50.00M

-20.97%49.00M

-12.40%106.00M

-6.56%57.00M

9.09%60.00M

47.62%62.00M

31.52%121.00M

12.96%61.00M

41.03%55.00M

-6.67%42.00M

50.82%92.00M

68.75%54.00M

21.88%39.00M

28.57%45.00M

-29.89%61.00M

-3.03%32.00M

0.00%32.00M

-20.45%35.00M

0.00%87.00M

-46.77%33.00M

-25.58%32.00M

4.76%44.00M

-3.33%87.00M

-20.51%62.00M

-41.89%43.00M

-44.74%42.00M

--90.00M

-61.58%78.00M

-59.56%74.00M

-52.50%76.00M

----

-14.71%203.00M

3.39%183.00M

-29.52%160.00M

----

-3.64%238.00M

-25.00%177.00M

31.98%227.00M

----

8.81%247.00M

0.43%236.00M

-27.43%172.00M

-16.86%350.00M

-16.54%227.00M

5.86%235.00M

28.80%237.00M

--421.00M

--272.00M

--222.00M

--184.00M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

83.33%99.00M

33.93%75.00M

4.76%110.00M

114.71%73.00M

74.19%54.00M

47.37%56.00M

1.94%105.00M

9.68%34.00M

-8.82%31.00M

-33.33%38.00M

4.04%103.00M

-39.22%31.00M

-10.53%34.00M

216.67%57.00M

80.00%99.00M

4.08%51.00M

137.50%38.00M

-28.00%18.00M

0.00%55.00M

122.73%49.00M

-48.39%16.00M

-24.24%25.00M

71.88%55.00M

633.33%22.00M

47.62%31.00M

10.00%33.00M

110.92%32.00M

102.29%3.00M

625.00%21.00M

118.40%30.00M

69.70%-293.00M

58.68%-131.00M

93.55%-4.00M

-49.54%-163.00M

-198.46%-967.00M

-333.09%-317.00M

-165.96%-62.00M

-172.19%-109.00M

4.99%-324.00M

-30.26%136.00M

-44.71%94.00M

-26.34%151.00M

-1905.88%-341.00M

-1.52%195.00M

-23.08%170.00M

20.59%205.00M

-105.52%-17.00M

20.73%198.00M

37.27%221.00M

8.97%170.00M

26.23%308.00M

-24.42%164.00M

-16.15%161.00M

100.00%156.00M

--244.00M

--217.00M

--192.00M

--78.00M

Netto-Cashflow aus Geschäftstransaktionen

100.00%0.00

---5.00M

---682.00M

---2.00M

----

--0.00

-100.00%0.00

----

--0.00

--121.00M

----

--0.00

----

--0.00

100.00%0.00

--0.00

---408.00M

----

---66.00M

----

---23.00M

98.88%-1.00M

---2.00M

----

-4350.00%-89.00M

100.00%0.00

---1.00M

--0.00

---2.00M

---540.00M

Netto-Cashflow aus Anlageprodukten

-100.00%0.00

--0.00

-100.00%0.00

100.54%1.00M

--90.00M

--0.00

--25.00M

---186.00M

----

--0.00

----

--0.00

----

--0.00

--206.00M

----

--0.00

100.00%0.00

----

--0.00

---200.00M

----

264.29%51.00M

100.00%0.00

---51.00M

-99.37%2.00M

115.91%14.00M

92.95%-16.00M

----

--315.00M

---88.00M

-11450.00%-227.00M

----

166.67%2.00M

100.00%0.00

----

--66.00M

---3.00M

---79.00M

Netto-Cashflow aus anderen Investitionstätigkeiten

-47.37%10.00M

100.00%0.00

88.00%-3.00M

90.00%-3.00M

2.47%-79.00M

-138.55%-32.00M

---25.00M

-3100.00%-30.00M

-1520.00%-81.00M

8200.00%83.00M

-100.00%0.00

-66.67%1.00M

-266.67%-5.00M

109.09%1.00M

80.00%9.00M

104.55%3.00M

150.00%3.00M

-128.21%-11.00M

145.45%5.00M

-447.37%-66.00M

---6.00M

--39.00M

-450.00%-11.00M

1800.00%19.00M

-100.00%0.00

100.00%0.00

33.33%-2.00M

--1.00M

130.00%3.00M

-500.00%-4.00M

-118.75%-3.00M

100.00%0.00

-242.86%-10.00M

120.00%1.00M

-11.11%16.00M

-103.70%-1.00M

0.00%7.00M

-600.00%-5.00M

190.00%18.00M

145.45%27.00M

-76.67%7.00M

-88.89%1.00M

-112.20%-20.00M

266.67%11.00M

900.00%30.00M

125.00%9.00M

1722.22%164.00M

123.08%3.00M

133.33%3.00M

33.33%4.00M

169.23%9.00M

---13.00M

-400.00%-9.00M

-98.98%3.00M

---13.00M

--0.00

--3.00M

--295.00M

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

32.58%-89.00M

-4100.00%-80.00M

-511.54%-795.00M

-100.00%-78.00M

55.70%-132.00M

-95.56%2.00M

-26.21%-130.00M

-30.00%-39.00M

-463.41%-298.00M

180.36%45.00M

-14.44%-103.00M

37.50%-30.00M

334.29%82.00M

-93.10%-56.00M

-80.00%-90.00M

58.26%-48.00M

-59.09%-35.00M

-307.14%-29.00M

24.24%-50.00M

-156.65%-115.00M

29.03%-22.00M

103.17%14.00M

-94.12%-66.00M

10250.00%203.00M

-72.22%-31.00M

-1197.06%-441.00M

-115.18%-34.00M

-101.53%-2.00M

91.26%-18.00M

-120.73%-34.00M

-77.21%224.00M

-58.54%131.00M

-398.55%-206.00M

57.69%164.00M

187.43%983.00M

644.83%316.00M

179.31%69.00M

151.74%104.00M

5.88%342.00M

65.88%-58.00M

44.23%-87.00M

-2.55%-201.00M

-34.88%323.00M

44.44%-170.00M

65.02%-156.00M

-16.67%-196.00M

265.89%496.00M

-72.88%-306.00M

-73.54%-446.00M

-9.80%-168.00M

-15.89%-299.00M

-17.22%-177.00M

-32.47%-257.00M

61.94%-153.00M

---258.00M

---151.00M

---194.00M

---402.00M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-28.19%-382.00M

15.35%-375.00M

40.70%-102.00M

81.76%-81.00M

0.67%-298.00M

-79.35%-443.00M

66.14%-172.00M

-99.10%-444.00M

17.58%-300.00M

26.05%-247.00M

-28.61%-508.00M

34.80%-223.00M

-74.16%-364.00M

11.41%-334.00M

55.42%-395.00M

-502.35%-342.00M

48.14%-209.00M

33.04%-377.00M

-16.27%-886.00M

110.84%85.00M

-4130.00%-403.00M

-170.55%-563.00M

-53.01%-762.00M

-1607.69%-784.00M

104.67%10.00M

387.05%798.00M

-8.50%-498.00M

108.93%52.00M

64.51%-214.00M

71.52%-278.00M

40.08%-459.00M

5.98%-582.00M

-375.34%-603.00M

-55.17%-976.00M

61.04%-766.00M

-140.70%-619.00M

174.24%219.00M

-158.85%-629.00M

-544.59%-1.97B

443.34%1.52B

10.61%-295.00M

1.22%-243.00M

-99.35%-305.00M

-189.54%-443.00M

-68.37%-330.00M

-3.80%-246.00M

67.86%-153.00M

60.57%-153.00M

40.24%-196.00M

8.49%-237.00M

-20.81%-476.00M

50.45%-388.00M

6.55%-328.00M

-37.77%-259.00M

---394.00M

---783.00M

---351.00M

---188.00M

Netto-Cashflow aus Schuldenemission/Rückzahlung

1419.05%319.00M

121.05%42.00M

109.77%279.00M

666.67%161.00M

146.34%19.00M

290.00%19.00M

139.47%133.00M

142.00%21.00M

77.72%-41.00M

90.48%-10.00M

-230.62%-337.00M

-150.00%-50.00M

-201.10%-184.00M

-166.04%-105.00M

2680.00%258.00M

-103.31%-20.00M

1720.00%182.00M

241.96%159.00M

97.33%-10.00M

196.65%605.00M

-94.35%10.00M

-111.76%-112.00M

-1342.31%-375.00M

-265.61%-626.00M

42.74%177.00M

31833.33%952.00M

-106.93%-26.00M

656.00%378.00M

-36.08%124.00M

99.08%-3.00M

881.25%375.00M

117.39%50.00M

-73.64%194.00M

-3987.50%-327.00M

-220.00%-48.00M

-99.40%23.00M

31.66%736.00M

-100.92%-8.00M

-101.95%-15.00M

2196.74%3.86B

6887.50%559.00M

1648.00%874.00M

1429.31%771.00M

-184.02%-184.00M

-94.29%8.00M

51.52%50.00M

9.38%-58.00M

22000.00%219.00M

225.58%140.00M

312.50%33.00M

-3100.00%-64.00M

99.61%-1.00M

458.33%43.00M

366.67%8.00M

---2.00M

---255.00M

---12.00M

---3.00M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

-348.62%-489.00M

19.21%-185.00M

-56.14%-178.00M

87.00%-36.00M

-118.00%-109.00M

---229.00M

---114.00M

---277.00M

---50.00M

100.00%0.00

85.42%-50.00M

33.79%-486.00M

51.99%-157.00M

12.30%-214.00M

-19.93%-343.00M

-207.11%-734.00M

---327.00M

---244.00M

---286.00M

30.32%-239.00M

100.00%0.00

51.42%-343.00M

67.64%-167.00M

70.75%-196.00M

78.11%-109.00M

-15.36%-706.00M

-4.88%-516.00M

-69.62%-670.00M

-8.03%-498.00M

65.05%-612.00M

76.49%-492.00M

37.70%-395.00M

50.16%-461.00M

-110.96%-1.75B

-2421.69%-2.09B

-288.96%-634.00M

-645.97%-925.00M

-167.74%-830.00M

60.48%-83.00M

7.39%-163.00M

0.00%-124.00M

-19.23%-310.00M

-16.02%-210.00M

23.81%-176.00M

-26.53%-124.00M

6.14%-260.00M

54.64%-181.00M

-9.48%-231.00M

-25.64%-98.00M

---277.00M

---399.00M

---211.00M

---78.00M

Barausschüttungen

4.57%206.00M

4.55%207.00M

5.35%197.00M

4.79%197.00M

4.76%198.00M

10.00%187.00M

11.24%188.00M

10.59%188.00M

11.83%189.00M

6.25%170.00M

4.32%169.00M

4.94%170.00M

2.42%169.00M

9.59%160.00M

10.20%162.00M

8.72%162.00M

10.00%165.00M

3.55%146.00M

3.52%147.00M

4.93%149.00M

6.38%150.00M

11.90%141.00M

10.94%142.00M

9.30%141.00M

11.50%126.00M

13.27%128.00M

10.34%128.00M

7.50%129.00M

11.88%113.00M

8.65%113.00M

10.48%116.00M

13.21%120.00M

-45.41%101.00M

-42.22%104.00M

-43.85%105.00M

-44.79%106.00M

-6.57%185.00M

1.69%180.00M

5.65%187.00M

7.87%192.00M

10.61%198.00M

8.59%177.00M

8.54%178.00M

9.15%179.00M

8.67%163.00M

8.61%164.00M

14.50%150.00M

15.27%151.00M

--151.00M

--131.00M

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

----

-300.00%-2.00M

0.00%1.00M

-90.00%1.00M

---12.00M

-80.00%1.00M

-9.09%10.00M

----

-16.67%5.00M

120.00%11.00M

-42.86%20.00M

20.00%6.00M

0.00%6.00M

-68.75%5.00M

--35.00M

--5.00M

--6.00M

--16.00M

Netto-Cashflow aus anderen Finanzierungsaktivitäten

53.85%-6.00M

28.57%-25.00M

-50.00%-6.00M

---9.00M

47.62%-11.00M

27.08%-35.00M

-300.00%-4.00M

100.00%0.00

-110.00%-21.00M

-380.00%-48.00M

85.71%-1.00M

-33.33%-4.00M

33.33%-10.00M

64.29%-10.00M

-275.00%-7.00M

93.48%-3.00M

25.00%-15.00M

-86.67%-28.00M

157.14%4.00M

-187.50%-46.00M

20.00%-20.00M

-15.38%-15.00M

-133.33%-7.00M

48.39%-16.00M

-78.57%-25.00M

64.86%-13.00M

80.00%-3.00M

-933.33%-31.00M

-27.27%-14.00M

-19.35%-37.00M

-200.00%-15.00M

93.48%-3.00M

35.29%-11.00M

42.59%-31.00M

66.67%-5.00M

25.81%-46.00M

50.00%-17.00M

-5300.00%-54.00M

58.33%-15.00M

---62.00M

-3500.00%-34.00M

75.00%-1.00M

-109.14%-36.00M

100.00%0.00

150.00%1.00M

-157.14%-4.00M

5025.00%394.00M

93.55%-4.00M

-150.00%-2.00M

130.43%7.00M

-900.00%-8.00M

-1966.67%-62.00M

233.33%4.00M

-387.50%-23.00M

--1.00M

---3.00M

--8.00M

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-28.19%-382.00M

15.35%-375.00M

40.70%-102.00M

81.76%-81.00M

0.67%-298.00M

-79.35%-443.00M

66.14%-172.00M

-99.10%-444.00M

17.58%-300.00M

26.05%-247.00M

-28.61%-508.00M

34.80%-223.00M

-74.16%-364.00M

11.41%-334.00M

55.42%-395.00M

-502.35%-342.00M

48.14%-209.00M

33.04%-377.00M

-16.27%-886.00M

110.84%85.00M

-4130.00%-403.00M

-170.55%-563.00M

-53.01%-762.00M

-1607.69%-784.00M

104.67%10.00M

387.05%798.00M

-8.50%-498.00M

108.93%52.00M

64.51%-214.00M

71.52%-278.00M

40.08%-459.00M

5.98%-582.00M

-375.34%-603.00M

-55.17%-976.00M

61.04%-766.00M

-140.70%-619.00M

174.24%219.00M

-158.85%-629.00M

-544.59%-1.97B

443.34%1.52B

10.61%-295.00M

1.22%-243.00M

-99.35%-305.00M

-189.54%-443.00M

-68.37%-330.00M

-3.80%-246.00M

67.86%-153.00M

60.57%-153.00M

40.24%-196.00M

8.49%-237.00M

-20.81%-476.00M

50.45%-388.00M

6.55%-328.00M

-37.77%-259.00M

---394.00M

---783.00M

---351.00M

---188.00M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

13.68%889.00M

14.37%923.00M

91.39%1.20B

31.30%818.00M

-10.93%782.00M

11.46%807.00M

-28.34%627.00M

-5.46%623.00M

44.17%878.00M

11.90%724.00M

31.98%875.00M

4.94%659.00M

-1.46%609.00M

-16.08%647.00M

-49.43%663.00M

-24.70%628.00M

-22.94%618.00M

-24.71%771.00M

-4.65%1.31B

-29.50%834.00M

-38.78%802.00M

33.33%1.02B

64.47%1.38B

204.11%1.18B

176.37%1.31B

62.03%768.00M

148.07%836.00M

-4.89%389.00M

-56.23%474.00M

-71.58%474.00M

-67.94%337.00M

-61.27%409.00M

77.25%1.08B

100.72%1.67B

-58.18%1.05B

32.83%1.06B

-34.58%611.00M

12.75%831.00M

271.75%2.51B

25.00%795.00M

38.37%934.00M

27.51%737.00M

67.74%676.00M

6.53%636.00M

-8.04%675.00M

0.87%578.00M

-46.48%403.00M

19.40%597.00M

-3.67%734.00M

-26.16%573.00M

-20.06%753.00M

-49.19%500.00M

-30.66%762.00M

-35.23%776.00M

--942.00M

--984.00M

--1.10B

--1.20B

Änderungen des Cashflows im aktuellen Zeitraum

-113.89%-5.00M

-36.00%-34.00M

-253.89%-277.00M

9450.00%382.00M

114.12%36.00M

-116.23%-25.00M

219.21%180.00M

-98.15%4.00M

-610.00%-255.00M

505.26%154.00M

-843.75%-151.00M

517.14%216.00M

400.00%50.00M

75.16%-38.00M

97.04%-16.00M

-92.66%35.00M

-68.75%10.00M

31.08%-153.00M

-53.85%-540.00M

753.42%477.00M

-76.81%32.00M

-140.96%-222.00M

-416.18%-351.00M

-116.33%-73.00M

262.35%138.00M

--542.00M

-149.64%-68.00M

720.83%447.00M

87.39%-85.00M

100.00%0.00

-75.00%137.00M

-1340.00%-72.00M

-251.46%-674.00M

-165.91%-585.00M

132.58%548.00M

-100.24%-5.00M

420.14%445.00M

-211.68%-220.00M

-440.84%-1.68B

828.89%2.09B

-256.41%-139.00M

103.09%197.00M

-576.09%-311.00M

155.68%225.00M

71.53%-39.00M

-39.75%97.00M

74.44%-46.00M

-65.22%88.00M

47.71%-137.00M

1250.00%161.00M

-8.43%-180.00M

702.38%253.00M

-127.83%-262.00M

85.86%-14.00M

---166.00M

---42.00M

---115.00M

---99.00M

Auswirkungen von Wechselkursänderungen

-142.86%-9.00M

-50.00%5.00M

109.68%3.00M

-112.50%-2.00M

2000.00%21.00M

242.86%10.00M

-358.33%-31.00M

300.00%16.00M

-66.67%1.00M

-333.33%-7.00M

-29.41%12.00M

71.43%-8.00M

120.00%3.00M

--3.00M

194.44%17.00M

-133.33%-28.00M

-287.50%-15.00M

-100.00%0.00

-172.00%-18.00M

-170.59%-12.00M

-77.14%8.00M

105.66%3.00M

-21.88%25.00M

168.00%17.00M

350.00%35.00M

-541.67%-53.00M

500.00%32.00M

30.56%-25.00M

75.44%-14.00M

-68.42%12.00M

-142.11%-8.00M

-289.47%-36.00M

-1050.00%-57.00M

123.53%38.00M

733.33%19.00M

200.00%19.00M

0.00%6.00M

194.44%17.00M

57.14%-3.00M

40.63%-19.00M

-62.50%6.00M

-178.26%-18.00M

-216.67%-7.00M

-268.42%-32.00M

277.78%16.00M

675.00%23.00M

-33.33%6.00M

416.67%19.00M

-80.00%-9.00M

-33.33%-4.00M

-10.00%9.00M

-200.00%-6.00M

50.00%-5.00M

-142.86%-3.00M

--10.00M

---2.00M

---10.00M

--7.00M

Endbestand an Zahlungsmitteln

8.07%884.00M

13.68%889.00M

14.37%923.00M

91.39%1.20B

31.30%818.00M

-10.93%782.00M

11.46%807.00M

-28.34%627.00M

-5.46%623.00M

44.17%878.00M

11.90%724.00M

31.98%875.00M

4.94%659.00M

-1.46%609.00M

-16.08%647.00M

-49.43%663.00M

-24.70%628.00M

-22.94%618.00M

-24.71%771.00M

18.11%1.31B

-42.40%834.00M

-38.78%802.00M

33.33%1.02B

32.78%1.11B

272.24%1.45B

176.37%1.31B

62.03%768.00M

148.07%836.00M

-4.89%389.00M

-56.23%474.00M

-70.36%474.00M

-67.94%337.00M

-61.27%409.00M

77.25%1.08B

92.42%1.60B

-63.57%1.05B

32.83%1.06B

-34.58%611.00M

127.67%831.00M

235.08%2.88B

25.00%795.00M

38.37%934.00M

2.24%365.00M

25.69%861.00M

6.53%636.00M

-8.04%675.00M

-37.70%357.00M

-9.03%685.00M

19.40%597.00M

-3.67%734.00M

-26.16%573.00M

-20.06%753.00M

-49.19%500.00M

-30.66%762.00M

--776.00M

--942.00M

--984.00M

--1.10B

Freier Cashflow

8.82%407.00M

1.79%341.00M

18.43%482.00M

7.16%449.00M

28.08%374.00M

6.69%335.00M

19.01%407.00M

-0.24%419.00M

8.55%292.00M

9.41%314.00M

3.32%342.00M

7.14%420.00M

25.70%269.00M

36.02%287.00M

2.80%331.00M

-15.70%392.00M

-47.80%214.00M

-24.37%211.00M

-17.65%322.00M

1.31%465.00M

345.65%410.00M

37.44%279.00M

13.33%391.00M

17.99%459.00M

-28.68%92.00M

-20.70%203.00M

17.75%345.00M

10.20%389.00M

-13.42%129.00M

74.15%256.00M

31.98%293.00M

75.62%353.00M

93.51%149.00M

-30.66%147.00M

--222.00M

-54.63%201.00M

42.59%77.00M

-57.52%212.00M

----

-29.91%443.00M

-78.74%54.00M

72.66%499.00M

-41.01%-557.00M

124.91%632.00M

-8.63%254.00M

-27.39%289.00M

-267.37%-395.00M

-52.93%281.00M

198.92%278.00M

142.68%398.00M

329.09%236.00M

-4.02%597.00M

-57.34%93.00M

-45.33%164.00M

--55.00M

--622.00M

--218.00M

--300.00M

Währungseinheit

--USD

Prüfungsmeinungen

----

Häufig gestellte Fragen

Was ist der operative Cashflow?



Der operative Cashflow gibt an, wie viel Geld ein Unternehmen mit seinem Kerngeschäft erwirtschaftet oder verbraucht. Er bereinigt den Nettogewinn um nicht zahlungswirksame Posten sowie Veränderungen des Working Capitals, etwa bei Abschreibungen, Forderungen, Vorräten und Verbindlichkeiten. Ein hoher operativer Cashflow kann darauf hindeuten, dass das Unternehmen Umsätze und Gewinne erfolgreich in tatsächliche Zahlungsmittel umwandelt.

Wie viel operativen Cashflow hat Yum! Brands Inc generiert?



Im Geschäftsjahr 2025 erwirtschaftete Yum! Brands Inc einen operativen Cashflow in Höhe von 2.01B, der den aus dem Kerngeschäft generierten Zahlungsmittelzufluss widerspiegelt.

Wie hat sich der operative Cashflow von Yum! Brands Inc Jahr über Jahr verändert?



Der operative Cashflow von Yum! Brands Inc stieg um 19.06% Jahr über Jahr.

Was ist der investierende Cashflow?



Der Cashflow aus Investitionstätigkeit zeigt die Zahlungsströme aus Investitionsaktivitäten, etwa für Investitionsausgaben (Capital Expenditures), den Kauf oder Verkauf von Finanzanlagen, Unternehmensübernahmen oder den Verkauf von Vermögenswerten. Ein negativer Cashflow aus Investitionstätigkeit ist nicht zwangsläufig ein schlechtes Zeichen, da er auf Investitionen in zukünftiges Wachstum hindeuten kann. Anleger sollten jedoch prüfen, ob diese Investitionen langfristig eine angemessene Rendite erwarten lassen.

Wie viel gibt Yum! Brands Inc für Investitionsausgaben aus?



Yum! Brands Inc gab im letzten Quartal 371.00M für Investitionsausgaben aus.

Was ist der finanzierende Cashflow?



Der finanzierende Cashflow zeigt, wie ein Unternehmen Kapital beschafft oder Kapital an Investoren und Gläubiger zurückgibt. Er kann Ausgabe von Schulden, Rückzahlung von Schulden, Ausgabe von Aktien, Aktienrückkäufe, Ausschüttungen und Leasingfinanzierungen umfassen. Ein positiver finanzierender Cashflow kann neue Kapitalbeschaffungsmaßnahmen zeigen, während ein negativer finanzierender Cashflow Rückzahlungen, Ausschüttungen oder Rückkäufe widerspiegeln kann.

Wie hat sich der finanzierende Cashflow von Yum! Brands Inc verändert?



Yum! Brands Inc verwendete im letzten Quartal -924.00M für Finanzierungsaktivitäten.

Was ist freier Cashflow und warum ist er für YUM wichtig?



Der Free Cashflow ist der Zahlungsmittelüberschuss, der einem Unternehmen nach den Investitionsausgaben (Capital Expenditures) für den Erhalt oder das Wachstum des Geschäfts verbleibt. Er wird häufig genutzt, um die finanzielle Flexibilität, die Fähigkeit zum Schuldenabbau, die Nachhaltigkeit von Dividenden, das Potenzial für Aktienrückkäufe sowie die Unternehmensbewertung zu beurteilen. Anleger sollten den Free Cashflow stets im Zusammenhang mit dem Nettogewinn, dem Umsatzwachstum und den Investitionsausgaben betrachten.

Wie hoch war der freie Cashflow von Yum! Brands Inc im letzten Quartal?



Der freie Cashflow betrug 1.64B und spiegelt eine 14.53%-Änderung im Vergleich zum Vorjahr wider.