Yum China Holdings, Inc. (YUMC)
NYSE: YUMC · Real-Time Price · USD
47.07
-0.02 (-0.04%)
Nov 22, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 893 | 827 | 442 | 990 | 784 | 713 | Upgrade
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| Depreciation & Amortization | 469 | 453 | 602 | 516 | 450 | 428 | Upgrade
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| Asset Writedown & Restructuring Costs | 34 | 29 | 32 | 34 | 55 | 36 | Upgrade
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| Loss (Gain) From Sale of Investments | -33 | 49 | 26 | -575 | -343 | -63 | Upgrade
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| Loss (Gain) on Equity Investments | 6 | 7 | 9 | -12 | -7 | 4 | Upgrade
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| Stock-Based Compensation | 50 | 64 | 42 | 41 | 36 | 26 | Upgrade
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| Other Operating Activities | 432 | 402 | 428 | 599 | 466 | 348 | Upgrade
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| Change in Accounts Receivable | -8 | -6 | -1 | -5 | -15 | -9 | Upgrade
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| Change in Inventory | 75 | -19 | -19 | -16 | 17 | -77 | Upgrade
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| Change in Accounts Payable | -111 | 84 | 16 | 118 | 65 | 171 | Upgrade
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| Change in Income Taxes | 21 | 25 | 25 | -26 | 17 | -8 | Upgrade
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| Change in Other Net Operating Assets | -437 | -442 | -189 | -533 | -411 | -384 | Upgrade
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| Operating Cash Flow | 1,391 | 1,473 | 1,413 | 1,131 | 1,114 | 1,185 | Upgrade
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| Operating Cash Flow Growth | -1.90% | 4.25% | 24.93% | 1.53% | -5.99% | -11.10% | Upgrade
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| Capital Expenditures | -734 | -710 | -679 | -689 | -419 | -435 | Upgrade
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| Cash Acquisitions | - | - | -23 | -115 | -288 | - | Upgrade
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| Investment in Securities | 1,010 | -38 | 176 | -56 | -2,458 | -490 | Upgrade
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| Other Investing Activities | 5 | 5 | 4 | 5 | 56 | 15 | Upgrade
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| Investing Cash Flow | 281 | -743 | -522 | -855 | -3,109 | -910 | Upgrade
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| Short-Term Debt Issued | - | 264 | 2 | - | - | - | Upgrade
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| Total Debt Issued | 359 | 264 | 2 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -100 | - | - | - | - | Upgrade
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| Total Debt Repaid | -267 | -100 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 92 | 164 | 2 | - | - | - | Upgrade
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| Issuance of Common Stock | - | - | - | - | 2,195 | - | Upgrade
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| Repurchase of Common Stock | -1,390 | -613 | -466 | -75 | -8 | -265 | Upgrade
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| Common Dividends Paid | -241 | -216 | -202 | -203 | -95 | -181 | Upgrade
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| Other Financing Activities | -96 | -51 | -178 | -35 | -34 | -34 | Upgrade
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| Financing Cash Flow | -1,635 | -716 | -844 | -313 | 2,058 | -480 | Upgrade
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| Foreign Exchange Rate Adjustments | 25 | -16 | -53 | 15 | 40 | -6 | Upgrade
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| Net Cash Flow | 62 | -2 | -6 | -22 | 103 | -211 | Upgrade
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| Free Cash Flow | 657 | 763 | 734 | 442 | 695 | 750 | Upgrade
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| Free Cash Flow Growth | -12.28% | 3.95% | 66.06% | -36.40% | -7.33% | -13.09% | Upgrade
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| Free Cash Flow Margin | 5.87% | 6.95% | 7.67% | 4.49% | 8.41% | 8.55% | Upgrade
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| Free Cash Flow Per Share | 1.65 | 1.82 | 1.73 | 1.02 | 1.73 | 1.93 | Upgrade
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| Cash Interest Paid | 3 | 3 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 324 | 324 | 204 | 255 | 170 | 255 | Upgrade
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| Levered Free Cash Flow | 499.13 | 572.63 | 115.63 | 533.5 | 702.88 | 621.38 | Upgrade
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| Unlevered Free Cash Flow | 500.38 | 573.88 | 116.88 | 534.75 | 704.13 | 621.38 | Upgrade
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| Change in Net Working Capital | -6 | -70 | 205 | -208 | -194 | -63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.