Skip to main content
logo
Yum China Holdings, Inc. (YUMC)
NYSE: YUMC · Real-Time Price · USD
47.67
+0.08 (0.17%)
Aug 12, 2026, 11:17 AM EDT - Market open

Yum China Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,0531,0049809014781,023
Depreciation & Amortization
466448476453602516
Stock-Based Compensation
434241644241
Other Adjustments
45244940647948263
Change in Receivables
-15-11-9-6-1-5
Changes in Inventories
-74-148-19-19-16
Changes in Accounts Payable
59-33-38416118
Changes in Income Taxes Payable
-9-122525-26
Changes in Other Operating Activities
-406-428-468-508-212-551
Operating Cash Flow
1,5781,4661,4191,4731,4131,131
Operating Cash Flow Growth
9.58%3.31%-3.67%4.25%24.93%1.53%
Capital Expenditures
-638-626-705-710-679-689
Purchases of Investments
-7,436-7,597-4,728-3,537-5,189-6,439
Proceeds from Sale of Investments
8,0928,2165,2513,4995,3656,383
Cash Acquisitions
-----23-115
Other Investing Activities
224545
Investing Cash Flow
20-5-178-743-522-855
Short-Term Debt Issued
94293072642-
Short-Term Debt Repaid
-30-129-346-100--
Net Short-Term Debt Issued (Repaid)
64-100-391642-
Repurchase of Common Stock
-1,306-1,144-1,249-613-466-75
Net Common Stock Issued (Repurchased)
-1,306-1,144-1,249-613-466-75
Common Dividends Paid
-376-353-248-216-202-203
Other Financing Activities
-93-92-100-51-178-35
Financing Cash Flow
-1,719-1,689-1,636-716-844-313
Foreign Exchange Rate Adjustments
1411-10-16-5315
Net Cash Flow
-107-217-405-2-6-22
Free Cash Flow
940840714763734442
Free Cash Flow Growth
12.71%17.65%-6.42%3.95%66.06%-36.40%
FCF Margin
7.56%7.12%6.32%6.95%7.67%4.49%
Free Cash Flow Per Share
2.622.261.831.821.731.02
Levered Free Cash Flow
446185168316177342
Unlevered Free Cash Flow
415.62295.48147.2134.2172.48370.59
SEC Filings: 10-K · 10-Q