Yum China Holdings, Inc. (BMV:YUMC)
Mexico · Delayed Price · Currency is MXN 789.00
-13.00 (-1.62%)
At close: Oct 2, 2025
Yum China Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2014 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2014 - 2019 |
Net Income | 991 | 980 | 901 | 478 | 1,023 | 813 | Upgrade |
Depreciation & Amortization | 864 | 884 | 857 | 1,037 | 940 | 818 | Upgrade |
Stock-Based Compensation | 40 | 41 | 64 | 42 | 41 | 36 | Upgrade |
Other Adjustments | 15 | -2 | 75 | 47 | -361 | -184 | Upgrade |
Change in Receivables | -17 | -9 | -6 | -1 | -5 | -15 | Upgrade |
Changes in Inventories | 8 | 8 | -19 | -19 | -16 | 17 | Upgrade |
Changes in Accounts Payable | -83 | -3 | 84 | 16 | 118 | 65 | Upgrade |
Changes in Income Taxes Payable | -13 | -12 | 25 | 25 | -26 | 17 | Upgrade |
Changes in Other Operating Activities | -378 | -468 | -508 | -212 | -551 | -453 | Upgrade |
Operating Cash Flow | 1,440 | 1,419 | 1,473 | 1,413 | 1,131 | 1,114 | Upgrade |
Operating Cash Flow Growth | 3.45% | -3.67% | 4.25% | 24.93% | 1.53% | -5.99% | Upgrade |
Capital Expenditures | -606 | -705 | -710 | -679 | -689 | -419 | Upgrade |
Purchases of Investments | -7,173 | -4,728 | -3,537 | -5,189 | -6,439 | -4,556 | Upgrade |
Proceeds from Sale of Investments | 7,454 | 5,251 | 3,499 | 5,365 | 6,383 | 2,115 | Upgrade |
Payments for Business Acquisitions | - | - | - | -23 | -115 | -288 | Upgrade |
Other Investing Activities | - | 4 | 5 | 4 | 5 | 39 | Upgrade |
Investing Cash Flow | -336 | -178 | -743 | -522 | -855 | -3,109 | Upgrade |
Short-Term Debt Issued | - | 307 | 264 | 2 | - | - | Upgrade |
Short-Term Debt Repaid | - | -346 | -100 | - | - | - | Upgrade |
Net Short-Term Debt Issued (Repaid) | - | -39 | 164 | 2 | - | - | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 2,195 | Upgrade |
Repurchase of Common Stock | -748 | -1,249 | -613 | -466 | -75 | -8 | Upgrade |
Net Common Stock Issued (Repurchased) | -748 | -1,249 | -613 | -466 | -75 | 2,187 | Upgrade |
Common Dividends Paid | -302 | -248 | -216 | -202 | -203 | -95 | Upgrade |
Other Financing Activities | -87 | -100 | -51 | -178 | -35 | -34 | Upgrade |
Financing Cash Flow | -1,560 | -1,636 | -716 | -844 | -313 | 2,058 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 5 | -10 | -16 | -53 | 15 | 40 | Upgrade |
Net Cash Flow | -451 | -405 | -2 | -6 | -22 | 103 | Upgrade |
Beginning Cash & Cash Equivalents | 1,043 | 1,128 | 1,130 | 1,136 | 1,158 | 1,055 | Upgrade |
Ending Cash & Cash Equivalents | 592 | 723 | 1,128 | 1,130 | 1,136 | 1,158 | Upgrade |
Free Cash Flow | 834 | 714 | 763 | 734 | 442 | 695 | Upgrade |
Free Cash Flow Growth | 16.81% | -6.42% | 3.95% | 66.06% | -36.40% | -7.33% | Upgrade |
FCF Margin | 7.29% | 6.32% | 6.95% | 7.67% | 4.49% | 8.41% | Upgrade |
Free Cash Flow Per Share | 2.20 | 1.83 | 1.82 | 1.73 | 1.02 | 1.73 | Upgrade |
Levered Free Cash Flow | 711 | 576 | 720 | 612 | 766 | 829 | Upgrade |
Unlevered Free Cash Flow | 685.06 | 556.37 | 539.17 | 606.92 | 794.59 | 750.14 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.