Yum China Holdings, Inc. (HKG: 9987)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
377.60
-0.40 (-0.11%)
Dec 20, 2024, 4:08 PM HKT

Yum China Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
893827442990784713
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Depreciation & Amortization
469453602516450428
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Asset Writedown & Restructuring Costs
342932345536
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Loss (Gain) From Sale of Investments
-334926-575-343-63
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Loss (Gain) on Equity Investments
679-12-74
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Stock-Based Compensation
506442413626
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Other Operating Activities
432402428599466348
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Change in Accounts Receivable
-8-6-1-5-15-9
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Change in Inventory
75-19-19-1617-77
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Change in Accounts Payable
-111841611865171
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Change in Income Taxes
212525-2617-8
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Change in Other Net Operating Assets
-437-442-189-533-411-384
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Operating Cash Flow
1,3911,4731,4131,1311,1141,185
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Operating Cash Flow Growth
-1.90%4.25%24.93%1.53%-5.99%-11.10%
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Capital Expenditures
-734-710-679-689-419-435
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Cash Acquisitions
---23-115-288-
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Investment in Securities
1,010-38176-56-2,458-490
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Other Investing Activities
55455615
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Investing Cash Flow
281-743-522-855-3,109-910
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Short-Term Debt Issued
-2642---
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Total Debt Issued
3592642---
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Short-Term Debt Repaid
--100----
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Total Debt Repaid
-267-100----
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Net Debt Issued (Repaid)
921642---
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Issuance of Common Stock
----2,195-
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Repurchase of Common Stock
-1,390-613-466-75-8-265
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Common Dividends Paid
-241-216-202-203-95-181
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Other Financing Activities
-96-51-178-35-34-34
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Financing Cash Flow
-1,635-716-844-3132,058-480
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Foreign Exchange Rate Adjustments
25-16-531540-6
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Net Cash Flow
62-2-6-22103-211
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Free Cash Flow
657763734442695750
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Free Cash Flow Growth
-12.28%3.95%66.06%-36.40%-7.33%-13.09%
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Free Cash Flow Margin
5.87%6.95%7.67%4.49%8.41%8.55%
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Free Cash Flow Per Share
1.651.821.731.021.731.93
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Cash Interest Paid
33----
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Cash Income Tax Paid
324324204255170255
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Levered Free Cash Flow
499.13572.63115.63533.5702.88621.38
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Unlevered Free Cash Flow
500.38573.88116.88534.75704.13621.38
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Change in Net Working Capital
-6-70205-208-194-63
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Source: S&P Capital IQ. Standard template. Financial Sources.