Yum China Holdings, Inc. (FRA:0YU)
Germany · Delayed Price · Currency is EUR 41.22
+0.11 (0.27%)
At close: Nov 27, 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
Net Income | 904 | 911 | 827 | 442 | 990 | 784 | Upgrade |
Depreciation & Amortization | 454 | 476 | 453 | 602 | 516 | 450 | Upgrade |
Asset Writedown & Restructuring Costs | 39 | 39 | 29 | 32 | 34 | 55 | Upgrade |
Loss (Gain) From Sale of Investments | 35 | -40 | 49 | 26 | -575 | -343 | Upgrade |
Loss (Gain) on Equity Investments | -2 | 6 | 7 | 9 | -12 | -7 | Upgrade |
Stock-Based Compensation | 41 | 41 | 64 | 42 | 41 | 36 | Upgrade |
Other Operating Activities | 488 | 440 | 402 | 428 | 599 | 466 | Upgrade |
Change in Accounts Receivable | -10 | -9 | -6 | -1 | -5 | -15 | Upgrade |
Change in Inventory | -36 | 8 | -19 | -19 | -16 | 17 | Upgrade |
Change in Accounts Payable | 71 | -3 | 84 | 16 | 118 | 65 | Upgrade |
Change in Income Taxes | -18 | -12 | 25 | 25 | -26 | 17 | Upgrade |
Change in Other Net Operating Assets | -458 | -438 | -442 | -189 | -533 | -411 | Upgrade |
Operating Cash Flow | 1,508 | 1,419 | 1,473 | 1,413 | 1,131 | 1,114 | Upgrade |
Operating Cash Flow Growth | 8.41% | -3.67% | 4.25% | 24.93% | 1.53% | -5.99% | Upgrade |
Capital Expenditures | -567 | -705 | -710 | -679 | -689 | -419 | Upgrade |
Cash Acquisitions | - | - | - | -23 | -115 | -288 | Upgrade |
Investment in Securities | 101 | 523 | -38 | 176 | -56 | -2,458 | Upgrade |
Other Investing Activities | - | 4 | 5 | 4 | 5 | 56 | Upgrade |
Investing Cash Flow | -466 | -178 | -743 | -522 | -855 | -3,109 | Upgrade |
Short-Term Debt Issued | - | 307 | 264 | 2 | - | - | Upgrade |
Total Debt Issued | 29 | 307 | 264 | 2 | - | - | Upgrade |
Short-Term Debt Repaid | - | -346 | -100 | - | - | - | Upgrade |
Total Debt Repaid | -308 | -346 | -100 | - | - | - | Upgrade |
Net Debt Issued (Repaid) | -279 | -39 | 164 | 2 | - | - | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 2,195 | Upgrade |
Repurchase of Common Stock | -884 | -1,249 | -613 | -466 | -75 | -8 | Upgrade |
Common Dividends Paid | -329 | -248 | -216 | -202 | -203 | -95 | Upgrade |
Other Financing Activities | -92 | -100 | -51 | -178 | -35 | -34 | Upgrade |
Financing Cash Flow | -1,584 | -1,636 | -716 | -844 | -313 | 2,058 | Upgrade |
Foreign Exchange Rate Adjustments | -3 | -10 | -16 | -53 | 15 | 40 | Upgrade |
Net Cash Flow | -545 | -405 | -2 | -6 | -22 | 103 | Upgrade |
Free Cash Flow | 941 | 714 | 763 | 734 | 442 | 695 | Upgrade |
Free Cash Flow Growth | 43.23% | -6.42% | 3.95% | 66.06% | -36.40% | -7.33% | Upgrade |
Free Cash Flow Margin | 8.13% | 6.32% | 6.95% | 7.67% | 4.49% | 8.41% | Upgrade |
Free Cash Flow Per Share | 2.50 | 1.83 | 1.82 | 1.73 | 1.02 | 1.73 | Upgrade |
Cash Interest Paid | 4 | 4 | 3 | - | - | - | Upgrade |
Cash Income Tax Paid | 393 | 393 | 324 | 204 | 255 | 170 | Upgrade |
Levered Free Cash Flow | 640.25 | 449.75 | 573.88 | 171.88 | 533.5 | 702.88 | Upgrade |
Unlevered Free Cash Flow | 642.13 | 451.63 | 575.13 | 173.13 | 534.75 | 704.13 | Upgrade |
Change in Working Capital | -451 | -454 | -358 | -168 | -462 | -327 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.