Yum China Holdings, Inc. (YUMC)
NYSE: YUMC · Real-Time Price · USD
44.07
+0.09 (0.19%)
May 9, 2025, 10:50 AM - Market open
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 | Mar '25 Mar 31, 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 | 916 | 911 | 827 | 442 | 990 | 784 | Upgrade
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| Depreciation & Amortization | 468 | 476 | 453 | 602 | 516 | 450 | Upgrade
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| Asset Writedown & Restructuring Costs | 44 | 39 | 29 | 32 | 34 | 55 | Upgrade
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| Loss (Gain) From Sale of Investments | -35 | -40 | 49 | 26 | -575 | -343 | Upgrade
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| Loss (Gain) on Equity Investments | 4 | 6 | 7 | 9 | -12 | -7 | Upgrade
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| Stock-Based Compensation | 40 | 41 | 64 | 42 | 41 | 36 | Upgrade
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| Other Operating Activities | 464 | 440 | 402 | 428 | 599 | 466 | Upgrade
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| Change in Accounts Receivable | -8 | -9 | -6 | -1 | -5 | -15 | Upgrade
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| Change in Inventory | 12 | 8 | -19 | -19 | -16 | 17 | Upgrade
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| Change in Accounts Payable | -46 | -3 | 84 | 16 | 118 | 65 | Upgrade
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| Change in Income Taxes | -24 | -12 | 25 | 25 | -26 | 17 | Upgrade
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| Change in Other Net Operating Assets | -406 | -438 | -442 | -189 | -533 | -411 | Upgrade
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| Operating Cash Flow | 1,429 | 1,419 | 1,473 | 1,413 | 1,131 | 1,114 | Upgrade
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| Operating Cash Flow Growth | 1.49% | -3.67% | 4.25% | 24.93% | 1.53% | -5.99% | Upgrade
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| Capital Expenditures | -653 | -705 | -710 | -679 | -689 | -419 | Upgrade
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| Cash Acquisitions | - | - | - | -23 | -115 | -288 | Upgrade
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| Investment in Securities | 300 | 523 | -38 | 176 | -56 | -2,458 | Upgrade
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| Other Investing Activities | 4 | 4 | 5 | 4 | 5 | 56 | Upgrade
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| Investing Cash Flow | -349 | -178 | -743 | -522 | -855 | -3,109 | Upgrade
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| Short-Term Debt Issued | - | 307 | 264 | 2 | - | - | Upgrade
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| Total Debt Issued | 307 | 307 | 264 | 2 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -346 | -100 | - | - | - | Upgrade
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| Total Debt Repaid | -346 | -346 | -100 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -39 | -39 | 164 | 2 | - | - | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 2,195 | Upgrade
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| Repurchase of Common Stock | -743 | -1,249 | -613 | -466 | -75 | -8 | Upgrade
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| Common Dividends Paid | -274 | -248 | -216 | -202 | -203 | -95 | Upgrade
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| Other Financing Activities | -84 | -100 | -51 | -178 | -35 | -34 | Upgrade
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| Financing Cash Flow | -1,140 | -1,636 | -716 | -844 | -313 | 2,058 | Upgrade
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| Foreign Exchange Rate Adjustments | 2 | -10 | -16 | -53 | 15 | 40 | Upgrade
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| Net Cash Flow | -58 | -405 | -2 | -6 | -22 | 103 | Upgrade
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| Free Cash Flow | 776 | 714 | 763 | 734 | 442 | 695 | Upgrade
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| Free Cash Flow Growth | 12.79% | -6.42% | 3.95% | 66.06% | -36.40% | -7.33% | Upgrade
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| Free Cash Flow Margin | 6.85% | 6.32% | 6.95% | 7.67% | 4.49% | 8.41% | Upgrade
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| Free Cash Flow Per Share | 2.02 | 1.83 | 1.82 | 1.73 | 1.02 | 1.73 | Upgrade
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| Cash Interest Paid | 4 | 4 | 3 | - | - | - | Upgrade
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| Cash Income Tax Paid | 393 | 393 | 324 | 204 | 255 | 170 | Upgrade
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| Levered Free Cash Flow | 986.5 | 449.75 | 573.88 | 171.88 | 533.5 | 702.88 | Upgrade
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| Unlevered Free Cash Flow | 988.38 | 451.63 | 575.13 | 173.13 | 534.75 | 704.13 | Upgrade
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| Change in Net Working Capital | -364 | 111 | -70 | 205 | -208 | -194 | Upgrade
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Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.