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Yum China Holdings, Inc.

YUMC

43.33

USD
+0.02
(+0.05%)
Day's range
43.18
43.71
52 wk Range
28.5
53.99

YUMC Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income980,000,000827,000,000442,000,000990,000,000784,000,000713,000,000708,000,000398,000,000502,000,000323,000,000-37,000,00099,000,000
Depreciation & Amortization476,000,000453,000,0001,031,000,000934,000,000813,000,000763,000,000440,000,000405,000,000402,000,000-425,000,000411,000,000394,000,000
Deferred Income Tax0-10,000,000-20,000,000160,000,000111,000,00016,000,00033,000,00062,000,000-40,000,00029,000,000-104,000,000-49,000,000
Stock-Based Compensation41,000,00064,000,00042,000,00041,000,00036,000,00026,000,00024,000,00026,000,00016,000,00014,000,00013,000,00012,000,000
Change in Working Capital0-467,000,000-189,000,000-480,000,000-369,000,000-344,000,000127,000,000-64,000,000-49,000,00086,000,000-10,000,000-13,000,000
Accounts Receivable Change0-6,000,000-1,000,000-5,000,000-15,000,000-9,000,000-13,000,0001,000,000-54,000,000-12,000,000-5,000,000-12,000,000
Inventory Change0-19,000,000-19,000,000-16,000,00017,000,000-77,000,000-23,000,000-11,000,000-96,000,00061,000,000-21,000,00022,000,000
Accounts Payable Change-3,000,00084,000,00016,000,000118,000,00065,000,000171,000,000254,000,000-56,000,000123,000,00031,000,00039,000,000-24,000,000
Other Working Capital Change-450,000,000-526,000,000-185,000,000-577,000,000-436,000,000-429,000,000-91,000,0002,000,000-22,000,0006,000,00027,000,0000
Other Non-Cash Items-78,000,000606,000,0002,215,000,0001,298,000,0001,334,000,0001,478,000,000687,000,000959,000,000880,000,00042,000,000-11,000,000325,000,000
Net Cash Provided by Operating Activities1,419,000,0001,473,000,0001,413,000,0001,131,000,0001,114,000,0001,185,000,0001,333,000,000884,000,000864,000,000910,000,000775,000,000782,000,000
Investments in Property, Plant & Equipment0-710,000,000-679,000,000-689,000,000-419,000,000-435,000,000-470,000,000-415,000,000-436,000,000-512,000,000-525,000,000-568,000,000
Net Acquisitions00-5,000,000-78,000,000-288,000,0000-91,000,000-25,000,00019,000,000000
Purchases of Investments-4,728,000,000-3,537,000,000-5,189,000,000-6,439,000,000-4,573,000,000-1,024,000,000-678,000,000-596,000,000-136,000,0000-427,000,0000
Sales & Maturities of Investments5,251,000,0003,499,000,0005,365,000,0006,383,000,0002,115,000,000534,000,000680,000,000479,000,00053,000,0000427,000,0000
Other Investing Activities-701,000,0005,000,0004,000,0005,000,00056,000,00015,000,0007,000,000-415,000,00029,000,00019,000,00013,000,000-7,000,000
Net Cash Used for Investing Activities-178,000,000-743,000,000-504,000,000-818,000,000-3,109,000,000-910,000,000-552,000,000-557,000,000-471,000,000-493,000,000-512,000,000-575,000,000
Debt Repayment-39,000,000164,000,0002,000,00000000-3,000,000-2,000,000-1,000,000-1,000,000
Common Stock Issued00002,195,000,000000460,000,000000
Common Stock Repurchased-1,249,000,000-613,000,000-466,000,000-75,000,000-8,000,000-265,000,000-307,000,000-128,000,0000000
Dividends Paid-248,000,000-216,000,000-202,000,000-203,000,000-95,000,000-181,000,000-161,000,000-38,000,0000000
Other Financing Activities-100,000,000-51,000,000-178,000,000-35,000,000-34,000,000-34,000,000-50,000,000-19,000,000-362,000,000-214,000,000-318,000,000-135,000,000
Net Cash Used/Provided by Financing Activities-1,636,000,000-716,000,000-862,000,000-350,000,0002,058,000,000-480,000,000-518,000,000-185,000,00095,000,000-213,000,000-319,000,000-136,000,000
Effect of Forex Changes on Cash-10,000,000-16,000,000-53,000,00015,000,00040,000,000-6,000,000-56,000,00032,000,000-28,000,000-17,000,000-6,000,0006,000,000
Net Change in Cash-405,000,000-2,000,000-6,000,000-22,000,000112,000,000-220,000,000207,000,000174,000,000460,000,000187,000,000-62,000,00077,000,000
Cash at End of Period723,000,0001,128,000,0001,130,000,0001,136,000,0001,158,000,0001,046,000,0001,266,000,0001,059,000,000885,000,000425,000,000238,000,000300,000,000
Cash at Beginning of Period1,128,000,0001,130,000,0001,136,000,0001,158,000,0001,046,000,0001,266,000,0001,059,000,000885,000,000425,000,000238,000,000300,000,000223,000,000
Operating Cash Flow1,419,000,0001,473,000,0001,413,000,0001,131,000,0001,114,000,0001,185,000,0001,333,000,000884,000,000864,000,000910,000,000775,000,000782,000,000
Capital Expenditure0-710,000,000-679,000,000-689,000,000-419,000,000-435,000,000-470,000,000-415,000,000-436,000,000-512,000,000-525,000,000-568,000,000
Free Cash Flow714,000,000763,000,000734,000,000442,000,000695,000,000750,000,000863,000,000469,000,000428,000,000397,999,999250,000,000214,000,000