Yum Cash from 2010 to 2025

YUM Stock  USD 154.15  3.92  2.61%   
Yum Brands Cash yearly trend continues to be very stable with very little volatility. Cash is likely to drop to about 550.4 M. Cash is the total amount of money in the form of currency that Yum Brands has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1997-09-30
Previous Quarter
457 M
Current Value
616 M
Quarterly Volatility
423.1 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Yum Brands financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Yum Brands' main balance sheet or income statement drivers, such as Depreciation And Amortization of 333.1 M, Interest Expense of 264.8 M or Selling General Administrative of 1.7 B, as well as many indicators such as Price To Sales Ratio of 5.26, Dividend Yield of 0.0189 or Days Sales Outstanding of 42.14. Yum financial statements analysis is a perfect complement when working with Yum Brands Valuation or Volatility modules.
  
Check out the analysis of Yum Brands Correlation against competitors.
To learn how to invest in Yum Stock, please use our How to Invest in Yum Brands guide.

Latest Yum Brands' Cash Growth Pattern

Below is the plot of the Cash of Yum Brands over the last few years. Cash refers to the most liquid asset of Yum Brands, which is listed under current asset account on Yum Brands balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Yum Brands customers. The amounts must be unrestricted with restricted cash listed in a different Yum Brands account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Yum Brands' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Yum Brands' overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Pretty Stable
   Cash   
       Timeline  

Yum Cash Regression Statistics

Arithmetic Mean657,149,554
Geometric Mean596,973,210
Coefficient Of Variation48.39
Mean Deviation215,512,835
Median605,000,000
Standard Deviation318,010,872
Sample Variance101130.9T
Range1.3B
R-Value(0.23)
Mean Square Error102789T
R-Squared0.05
Significance0.40
Slope(15,138,393)
Total Sum of Squares1516963.7T

Yum Cash History

2025550.4 M
2024616 M
2023512 M
2022367 M
2021486 M
2020730 M
2019605 M

Other Fundumenentals of Yum Brands

Yum Brands Cash component correlations

About Yum Brands Financial Statements

Yum Brands investors utilize fundamental indicators, such as Cash, to predict how Yum Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cash616 M550.4 M
Cash And Short Term Investments707 M565.4 M
Cash And Equivalents330.3 M540.2 M
Change In Cash83 M87.2 M
Free Cash Flow1.7 B878.9 M
Begin Period Cash Flow724 M584.1 M
Other Cashflows From Financing Activities-73 M-69.3 M
Other Non Cash Items-11 M-10.4 M
Total Cash From Operating Activities1.7 B1.5 B
Total Cash From Financing Activities-1.2 B-1.2 B
End Period Cash Flow807 M620.8 M
Other Cashflows From Investing Activities-435 M-413.2 M
Total Cashflows From Investing Activities-232.3 M-243.9 M
Cash And Cash Equivalents Changes-227.7 M-216.3 M
Cash Flows Other Operating-29.7 M-28.2 M
Free Cash Flow Yield 0.04  0.05 
Operating Cash Flow Per Share 5.99  6.29 
Free Cash Flow Per Share 5.99  6.29 
Cash Per Share 2.51  2.63 
Capex To Operating Cash Flow 0.20  0.19 
EV To Operating Cash Flow 29.31  30.77 
EV To Free Cash Flow 29.31  21.83 
Price To Operating Cash Flows Ratio 22.40  23.52 
Price To Free Cash Flows Ratio 22.40  16.88 
Cash Ratio 0.49  0.51 
Cash Conversion Cycle 17.21  18.07 
Operating Cash Flow Sales Ratio 0.22  0.13 
Free Cash Flow Operating Cash Flow Ratio 0.74  0.42 
Cash Flow Coverage Ratios 0.14  0.13 
Price Cash Flow Ratio 22.40  23.52 
Cash Flow To Debt Ratio 0.14  0.13 

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When determining whether Yum Brands is a strong investment it is important to analyze Yum Brands' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Yum Brands' future performance. For an informed investment choice regarding Yum Stock, refer to the following important reports:
Check out the analysis of Yum Brands Correlation against competitors.
To learn how to invest in Yum Stock, please use our How to Invest in Yum Brands guide.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Yum Brands. If investors know Yum will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Yum Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.07)
Dividend Share
2.72
Earnings Share
5.23
Revenue Per Share
26.77
Quarterly Revenue Growth
0.16
The market value of Yum Brands is measured differently than its book value, which is the value of Yum that is recorded on the company's balance sheet. Investors also form their own opinion of Yum Brands' value that differs from its market value or its book value, called intrinsic value, which is Yum Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Yum Brands' market value can be influenced by many factors that don't directly affect Yum Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Yum Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Yum Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yum Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.