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Yum China Holdings, Inc. (FRA:0YU)
Germany flag Germany · Delayed Price · Currency is EUR
46.04
-0.56 (-1.20%)
At close: Feb 20, 2026

Yum China Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
929911827442990
Depreciation & Amortization
448476453602516
Asset Writedown & Restructuring Costs
3739293234
Loss (Gain) From Sale of Investments
24-404926-575
Loss (Gain) on Equity Investments
1679-12
Stock-Based Compensation
4241644241
Other Operating Activities
496440402428599
Change in Accounts Receivable
-11-9-6-1-5
Change in Inventory
-148-19-19-16
Change in Accounts Payable
-33-38416118
Change in Income Taxes
9-122525-26
Change in Other Net Operating Assets
-462-438-442-189-533
Operating Cash Flow
1,4661,4191,4731,4131,131
Operating Cash Flow Growth
3.31%-3.67%4.25%24.93%1.53%
Capital Expenditures
-626-705-710-679-689
Cash Acquisitions
----23-115
Investment in Securities
619523-38176-56
Other Investing Activities
24545
Investing Cash Flow
-5-178-743-522-855
Short-Term Debt Issued
293072642-
Total Debt Issued
293072642-
Short-Term Debt Repaid
-129-346-100--
Total Debt Repaid
-129-346-100--
Net Debt Issued (Repaid)
-100-391642-
Repurchase of Common Stock
-1,144-1,249-613-466-75
Common Dividends Paid
-353-248-216-202-203
Other Financing Activities
-92-100-51-178-35
Financing Cash Flow
-1,689-1,636-716-844-313
Foreign Exchange Rate Adjustments
11-10-16-5315
Net Cash Flow
-217-405-2-6-22
Free Cash Flow
840714763734442
Free Cash Flow Growth
17.65%-6.42%3.95%66.06%-36.40%
Free Cash Flow Margin
7.12%6.32%6.95%7.67%4.49%
Free Cash Flow Per Share
2.261.831.821.731.02
Cash Interest Paid
-43--
Cash Income Tax Paid
-393324204255
Levered Free Cash Flow
1,030449.75573.88171.88533.5
Unlevered Free Cash Flow
1,030451.63575.13173.13534.75
Change in Working Capital
-511-454-358-168-462
Source: S&P Global Market Intelligence. Standard template. Financial Sources.