Yum China Holdings, Inc. (YUMC)

Paramount Global Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	919	911	827	442	990	784
Depreciation & Amortization	460	476	453	602	516	450
Asset Writedown & Restructuring Costs	43	39	29	32	34	55
Loss (Gain) From Sale of Investments	-9	-40	49	26	-575	-343
Loss (Gain) on Equity Investments	2	6	7	9	-12	-7
Stock-Based Compensation	40	41	64	42	41	36
Other Operating Activities	502	440	402	428	599	466
Change in Accounts Receivable	-17	-9	-6	-1	-5	-15
Change in Inventory	8	8	-19	-19	-16	17
Change in Accounts Payable	-83	-3	84	16	118	65
Change in Income Taxes	-13	-12	25	25	-26	17
Change in Other Net Operating Assets	-412	-438	-442	-189	-533	-411
Operating Cash Flow	1,440	1,419	1,473	1,413	1,131	1,114
Operating Cash Flow Growth	3.45%	-3.67%	4.25%	24.93%	1.53%	-5.99%
Capital Expenditures	-606	-705	-710	-679	-689	-419
Cash Acquisitions	-	-	-	-23	-115	-288
Investment in Securities	267	523	-38	176	-56	-2,458
Other Investing Activities	3	4	5	4	5	56
Investing Cash Flow	-336	-178	-743	-522	-855	-3,109
Short-Term Debt Issued	-	307	264	2	-	-
Total Debt Issued	-	307	264	2	-	-
Short-Term Debt Repaid	-	-346	-100	-	-	-
Total Debt Repaid	-423	-346	-100	-	-	-
Net Debt Issued (Repaid)	-423	-39	164	2	-	-
Issuance of Common Stock	-	-	-	-	-	2,195
Repurchase of Common Stock	-748	-1,249	-613	-466	-75	-8
Common Dividends Paid	-302	-248	-216	-202	-203	-95
Other Financing Activities	-87	-100	-51	-178	-35	-34
Financing Cash Flow	-1,560	-1,636	-716	-844	-313	2,058
Foreign Exchange Rate Adjustments	5	-10	-16	-53	15	40
Net Cash Flow	-451	-405	-2	-6	-22	103
Free Cash Flow	834	714	763	734	442	695
Free Cash Flow Growth	27.13%	-6.42%	3.95%	66.06%	-36.40%	-7.33%
Free Cash Flow Margin	7.29%	6.32%	6.95%	7.67%	4.49%	8.41%
Free Cash Flow Per Share	2.20	1.83	1.82	1.73	1.02	1.73
Cash Interest Paid	4	4	3	-	-	-
Cash Income Tax Paid	393	393	324	204	255	170
Levered Free Cash Flow	946.63	449.75	573.88	171.88	533.5	702.88
Unlevered Free Cash Flow	948.5	451.63	575.13	173.13	534.75	704.13
Change in Working Capital	-517	-454	-358	-168	-462	-327

Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q