Yum China Holdings, Inc. (YUMC)

NYSE: YUMC · IEX Real-Time Price · USD

30.32

-0.30 (-0.98%)

At close: Jul 19, 2024, 4:00 PM

30.83

+0.51 (1.68%)

Pre-market: Jul 22, 2024, 9:05 AM EDT

Yum China Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2013
Net Income	825	827	442	990	784	713	Upgrade
Depreciation & Amortization	857	857	1,037	940	818	767	Upgrade
Share-Based Compensation	61	64	42	41	36	26	Upgrade
Other Operating Activities	-335	-275	-108	-840	-524	-321	Upgrade
Operating Cash Flow	1,408	1,473	1,413	1,131	1,114	1,185	Upgrade
Operating Cash Flow Growth	-19.50%	4.25%	24.93%	1.53%	-5.99%	-11.10%	Upgrade
Capital Expenditures	-720	-710	-679	-689	-419	-435	Upgrade
Acquisitions	0	0	-23	-115	-305	0	Upgrade
Change in Investments	501	-38	176	-56	-2,441	-490	Upgrade
Other Investing Activities	4	5	4	5	56	15	Upgrade
Investing Cash Flow	-215	-743	-522	-855	-3,109	-910	Upgrade
Dividends Paid	-226	-216	-202	-203	-95	-181	Upgrade
Share Issuance / Repurchase	-1,232	-613	-466	-75	2,187	-265	Upgrade
Debt Issued / Paid	164	164	2	0	0	0	Upgrade
Other Financing Activities	-99	-51	-178	-35	-34	-34	Upgrade
Financing Cash Flow	-1,393	-716	-844	-313	2,058	-480	Upgrade
Exchange Rate Effect	-28	-16	-53	15	40	-6	Upgrade
Net Cash Flow	-228	-2	-6	-22	103	-211	Upgrade
Free Cash Flow	688	763	734	442	695	750	Upgrade
Free Cash Flow Growth	-37.23%	3.95%	66.06%	-36.40%	-7.33%	-13.09%	Upgrade
Free Cash Flow Margin	6.24%	6.95%	7.67%	4.49%	8.41%	8.55%	Upgrade
Free Cash Flow Per Share	1.72	1.83	1.74	1.05	1.78	1.99	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).