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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | 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 | 2019 - 2015 |
Net Income | 911 | 827 | 442 | 990 | 784 | Upgrade
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Depreciation & Amortization | 476 | 453 | 602 | 516 | 450 | Upgrade
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Asset Writedown & Restructuring Costs | 39 | 29 | 32 | 34 | 55 | Upgrade
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Loss (Gain) From Sale of Investments | -40 | 49 | 26 | -575 | -343 | Upgrade
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Loss (Gain) on Equity Investments | 6 | 7 | 9 | -12 | -7 | Upgrade
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Stock-Based Compensation | 41 | 64 | 42 | 41 | 36 | Upgrade
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Other Operating Activities | 440 | 402 | 428 | 599 | 466 | Upgrade
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Change in Accounts Receivable | -9 | -6 | -1 | -5 | -15 | Upgrade
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Change in Inventory | 8 | -19 | -19 | -16 | 17 | Upgrade
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Change in Accounts Payable | -3 | 84 | 16 | 118 | 65 | Upgrade
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Change in Income Taxes | -12 | 25 | 25 | -26 | 17 | Upgrade
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Change in Other Net Operating Assets | -438 | -442 | -189 | -533 | -411 | Upgrade
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Operating Cash Flow | 1,419 | 1,473 | 1,413 | 1,131 | 1,114 | Upgrade
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Operating Cash Flow Growth | -3.67% | 4.25% | 24.93% | 1.53% | -5.99% | Upgrade
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Capital Expenditures | -705 | -710 | -679 | -689 | -419 | Upgrade
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Cash Acquisitions | - | - | -23 | -115 | -288 | Upgrade
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Investment in Securities | 523 | -38 | 176 | -56 | -2,458 | Upgrade
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Other Investing Activities | 4 | 5 | 4 | 5 | 56 | Upgrade
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Investing Cash Flow | -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 | 264 | 2 | - | - | Upgrade
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Short-Term Debt Repaid | -346 | -100 | - | - | - | Upgrade
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Total Debt Repaid | -346 | -100 | - | - | - | Upgrade
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Net Debt Issued (Repaid) | -39 | 164 | 2 | - | - | Upgrade
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Issuance of Common Stock | - | - | - | - | 2,195 | Upgrade
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Repurchase of Common Stock | -1,249 | -613 | -466 | -75 | -8 | Upgrade
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Common Dividends Paid | -248 | -216 | -202 | -203 | -95 | Upgrade
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Other Financing Activities | -100 | -51 | -178 | -35 | -34 | Upgrade
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Financing Cash Flow | -1,636 | -716 | -844 | -313 | 2,058 | Upgrade
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Foreign Exchange Rate Adjustments | -10 | -16 | -53 | 15 | 40 | Upgrade
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Net Cash Flow | -405 | -2 | -6 | -22 | 103 | Upgrade
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Free Cash Flow | 714 | 763 | 734 | 442 | 695 | Upgrade
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Free Cash Flow Growth | -6.42% | 3.95% | 66.06% | -36.40% | -7.33% | Upgrade
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Free Cash Flow Margin | 6.32% | 6.95% | 7.67% | 4.49% | 8.41% | Upgrade
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Free Cash Flow Per Share | 1.83 | 1.82 | 1.73 | 1.02 | 1.73 | Upgrade
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Cash Interest Paid | - | 3 | - | - | - | Upgrade
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Cash Income Tax Paid | - | 324 | 204 | 255 | 170 | Upgrade
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Levered Free Cash Flow | 851.63 | 572.63 | 115.63 | 533.5 | 702.88 | Upgrade
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Unlevered Free Cash Flow | 851.63 | 573.88 | 116.88 | 534.75 | 704.13 | Upgrade
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Change in Net Working Capital | -289 | -70 | 205 | -208 | -194 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.