Yum China Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Net Income	827	442	990	784	713	708	398	498	323	-7	Upgrade
Depreciation & Amortization	857	1,037	940	818	767	445	409	402	425	411	Upgrade
Share-Based Compensation	64	42	41	36	26	24	26	16	14	11	Upgrade
Other Operating Activities	-275	-108	-840	-524	-321	156	51	-50	151	360	Upgrade
Operating Cash Flow	1,473	1,413	1,131	1,114	1,185	1,333	884	866	913	775	Upgrade
Operating Cash Flow Growth	4.25%	24.93%	1.53%	-5.99%	-11.10%	50.79%	2.08%	-5.15%	17.81%	-0.90%	Upgrade
Capital Expenditures	-710	-679	-689	-419	-435	-470	-415	-417	-512	-525	Upgrade
Acquisitions	0	-23	-115	-305	0	-91	-25	0	27	31	Upgrade
Change in Investments	-38	176	-56	-2,441	-490	2	-117	-83	0	0	Upgrade
Other Investing Activities	5	4	5	56	15	7	-	29	-8	-18	Upgrade
Investing Cash Flow	-743	-522	-855	-3,109	-910	-552	-557	-471	-493	-512	Upgrade
Dividends Paid	-216	-202	-203	-95	-181	-161	-38	0	0	0	Upgrade
Share Issuance / Repurchase	-613	-466	-75	2,187	-265	-307	-128	460	0	0	Upgrade
Debt Issued / Paid	164	2	0	0	0	0	0	0	-2	-1	Upgrade
Other Financing Activities	-51	-178	-35	-34	-34	-50	-19	-367	-214	-318	Upgrade
Financing Cash Flow	-716	-844	-313	2,058	-480	-518	-185	93	-216	-319	Upgrade
Exchange Rate Effect	-16	-53	15	40	-6	-56	32	-28	-17	-6	Upgrade
Net Cash Flow	-2	-6	-22	103	-211	207	174	460	187	-62	Upgrade
Free Cash Flow	763	734	442	695	750	863	469	449	401	250	Upgrade
Free Cash Flow Growth	3.95%	66.06%	-36.40%	-7.33%	-13.09%	84.01%	4.45%	11.97%	60.40%	16.82%	Upgrade
Free Cash Flow Margin	6.95%	7.67%	4.49%	8.41%	8.55%	10.26%	6.04%	6.35%	5.80%	3.61%	Upgrade
Free Cash Flow Per Share	1.83	1.74	1.05	1.78	1.99	2.25	1.21	1.22	1.10	-	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).