Yum China Holdings, Inc. (YUMC)
NYSE: YUMC · Real-Time Price · USD
45.00
+0.39 (0.87%)
Sep 1, 2026, 12:55 PM EDT - Market open
Yum China Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 975 | 929 | 911 | 827 | 442 | 990 |
Depreciation & Amortization | 466 | 448 | 476 | 453 | 602 | 516 |
Asset Writedown & Restructuring Costs | 31 | 37 | 39 | 29 | 32 | 34 |
Loss (Gain) From Sale of Investments | 26 | 24 | -40 | 49 | 26 | -575 |
Loss (Gain) on Equity Investments | 2 | 1 | 6 | 7 | 9 | -12 |
Stock-Based Compensation | 43 | 42 | 41 | 64 | 42 | 41 |
Other Operating Activities | 434 | 496 | 440 | 402 | 428 | 599 |
Change in Accounts Receivable | -15 | -11 | -9 | -6 | -1 | -5 |
Change in Inventory | -74 | -14 | 8 | -19 | -19 | -16 |
Change in Accounts Payable | 59 | -33 | -3 | 84 | 16 | 118 |
Change in Income Taxes | - | 9 | -12 | 25 | 25 | -26 |
Change in Other Net Operating Assets | -369 | -462 | -438 | -442 | -189 | -533 |
Operating Cash Flow | 1,578 | 1,466 | 1,419 | 1,473 | 1,413 | 1,131 |
Operating Cash Flow Growth | 9.58% | 3.31% | -3.67% | 4.25% | 24.93% | 1.53% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -638 | -626 | -705 | -710 | -679 | -689 |
Cash Acquisitions | - | - | - | - | -23 | -115 |
Investment in Securities | 656 | 619 | 523 | -38 | 176 | -56 |
Other Investing Activities | 2 | 2 | 4 | 5 | 4 | 5 |
Investing Cash Flow | 20 | -5 | -178 | -743 | -522 | -855 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 29 | 307 | 264 | 2 | - |
Total Debt Issued | 94 | 29 | 307 | 264 | 2 | - |
Short-Term Debt Repaid | - | -129 | -346 | -100 | - | - |
Total Debt Repaid | -30 | -129 | -346 | -100 | - | - |
Net Debt Issued (Repaid) | 64 | -100 | -39 | 164 | 2 | - |
Repurchase of Common Stock | -1,306 | -1,144 | -1,249 | -613 | -466 | -75 |
Common Dividends Paid | -376 | -353 | -248 | -216 | -202 | -203 |
Other Financing Activities | -101 | -92 | -100 | -51 | -178 | -35 |
Financing Cash Flow | -1,719 | -1,689 | -1,636 | -716 | -844 | -313 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 14 | 11 | -10 | -16 | -53 | 15 |
Net Cash Flow | -107 | -217 | -405 | -2 | -6 | -22 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 940 | 840 | 714 | 763 | 734 | 442 |
Free Cash Flow Growth | 12.71% | 17.65% | -6.42% | 3.95% | 66.06% | -36.40% |
Free Cash Flow Margin | 7.56% | 7.12% | 6.32% | 6.95% | 7.67% | 4.49% |
Free Cash Flow Per Share | 2.62 | 2.26 | 1.83 | 1.82 | 1.73 | 1.02 |
Levered Free Cash Flow | 859.88 | 609.13 | 449.75 | 585.13 | 171.88 | 533.5 |
Unlevered Free Cash Flow | 861.13 | 610.38 | 451.63 | 586.38 | 173.13 | 534.75 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | 4 | 3 | - | - |
Cash Income Tax Paid | 399 | 370 | 393 | 324 | 204 | 255 |
Change in Working Capital | -399 | -511 | -454 | -358 | -168 | -462 |