Yum China Holdings, Inc. (YUMC)
NYSE: YUMC · Real-Time Price · USD
46.69
-0.59 (-1.25%)
Feb 21, 2025, 4:00 PM EST - Market closed

Yum China Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
911827442990784
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Depreciation & Amortization
476453602516450
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Asset Writedown & Restructuring Costs
3929323455
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Loss (Gain) From Sale of Investments
-404926-575-343
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Loss (Gain) on Equity Investments
679-12-7
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Stock-Based Compensation
4164424136
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Other Operating Activities
440402428599466
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Change in Accounts Receivable
-9-6-1-5-15
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Change in Inventory
8-19-19-1617
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Change in Accounts Payable
-3841611865
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Change in Income Taxes
-122525-2617
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Change in Other Net Operating Assets
-438-442-189-533-411
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Operating Cash Flow
1,4191,4731,4131,1311,114
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Operating Cash Flow Growth
-3.67%4.25%24.93%1.53%-5.99%
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Capital Expenditures
-705-710-679-689-419
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Cash Acquisitions
---23-115-288
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Investment in Securities
523-38176-56-2,458
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Other Investing Activities
454556
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Investing Cash Flow
-178-743-522-855-3,109
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Short-Term Debt Issued
3072642--
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Total Debt Issued
3072642--
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Short-Term Debt Repaid
-346-100---
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Total Debt Repaid
-346-100---
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Net Debt Issued (Repaid)
-391642--
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Issuance of Common Stock
----2,195
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Repurchase of Common Stock
-1,249-613-466-75-8
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Common Dividends Paid
-248-216-202-203-95
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Other Financing Activities
-100-51-178-35-34
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Financing Cash Flow
-1,636-716-844-3132,058
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Foreign Exchange Rate Adjustments
-10-16-531540
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Net Cash Flow
-405-2-6-22103
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Free Cash Flow
714763734442695
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Free Cash Flow Growth
-6.42%3.95%66.06%-36.40%-7.33%
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Free Cash Flow Margin
6.32%6.95%7.67%4.49%8.41%
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Free Cash Flow Per Share
1.831.821.731.021.73
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Cash Interest Paid
-3---
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Cash Income Tax Paid
-324204255170
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Levered Free Cash Flow
851.63572.63115.63533.5702.88
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Unlevered Free Cash Flow
851.63573.88116.88534.75704.13
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Change in Net Working Capital
-289-70205-208-194
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Source: S&P Capital IQ. Standard template. Financial Sources.