Yum China Holdings, Inc. (YUMC)

Yum China Holdings Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	929	911	827	442	990
Depreciation & Amortization	448	476	453	602	516
Asset Writedown & Restructuring Costs	37	39	29	32	34
Loss (Gain) From Sale of Investments	24	-40	49	26	-575
Loss (Gain) on Equity Investments	1	6	7	9	-12
Stock-Based Compensation	42	41	64	42	41
Other Operating Activities	496	440	402	428	599
Change in Accounts Receivable	-11	-9	-6	-1	-5
Change in Inventory	-14	8	-19	-19	-16
Change in Accounts Payable	-33	-3	84	16	118
Change in Income Taxes	9	-12	25	25	-26
Change in Other Net Operating Assets	-462	-438	-442	-189	-533
Operating Cash Flow	1,466	1,419	1,473	1,413	1,131
Operating Cash Flow Growth	3.31%	-3.67%	4.25%	24.93%	1.53%
Capital Expenditures	-626	-705	-710	-679	-689
Cash Acquisitions	-	-	-	-23	-115
Investment in Securities	619	523	-38	176	-56
Other Investing Activities	2	4	5	4	5
Investing Cash Flow	-5	-178	-743	-522	-855
Short-Term Debt Issued	29	307	264	2	-
Total Debt Issued	29	307	264	2	-
Short-Term Debt Repaid	-129	-346	-100	-	-
Total Debt Repaid	-129	-346	-100	-	-
Net Debt Issued (Repaid)	-100	-39	164	2	-
Repurchase of Common Stock	-1,144	-1,249	-613	-466	-75
Common Dividends Paid	-353	-248	-216	-202	-203
Other Financing Activities	-92	-100	-51	-178	-35
Financing Cash Flow	-1,689	-1,636	-716	-844	-313
Foreign Exchange Rate Adjustments	11	-10	-16	-53	15
Net Cash Flow	-217	-405	-2	-6	-22
Free Cash Flow	840	714	763	734	442
Free Cash Flow Growth	17.65%	-6.42%	3.95%	66.06%	-36.40%
Free Cash Flow Margin	7.12%	6.32%	6.95%	7.67%	4.49%
Free Cash Flow Per Share	2.26	1.83	1.82	1.73	1.02
Cash Interest Paid	-	4	3	-	-
Cash Income Tax Paid	-	393	324	204	255
Levered Free Cash Flow	1,030	449.75	573.88	171.88	533.5
Unlevered Free Cash Flow	1,030	451.63	575.13	173.13	534.75
Change in Working Capital	-511	-454	-358	-168	-462

Updated Feb 4, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q