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Yum China Holdings, Inc. (YUMC)
NYSE: YUMC · Real-Time Price · USD
40.96
+0.09 (0.22%)
Jul 1, 2026, 4:00 PM EDT - Market closed

Yum China Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,0221,0049809014781,023
Depreciation & Amortization
456448476453602516
Stock-Based Compensation
434241644241
Other Adjustments
46044940647948263
Change in Receivables
-16-11-9-6-1-5
Changes in Inventories
-62-148-19-19-16
Changes in Accounts Payable
78-33-38416118
Changes in Income Taxes Payable
169-122525-26
Changes in Other Operating Activities
-433-428-468-508-212-551
Operating Cash Flow
1,5641,4661,4191,4731,4131,131
Operating Cash Flow Growth
9.45%3.31%-3.67%4.25%24.93%1.53%
Capital Expenditures
-633-626-705-710-679-689
Purchases of Investments
-7,612-7,597-4,728-3,537-5,189-6,439
Proceeds from Sale of Investments
8,0778,2165,2513,4995,3656,383
Payments for Business Acquisitions
-----23-115
Other Investing Activities
224545
Investing Cash Flow
-166-5-178-743-522-855
Short-Term Debt Issued
-293072642-
Short-Term Debt Repaid
-159-129-346-100--
Net Short-Term Debt Issued (Repaid)
-159-100-391642-
Repurchase of Common Stock
-1,189-1,144-1,249-613-466-75
Net Common Stock Issued (Repurchased)
-1,189-1,144-1,249-613-466-75
Common Dividends Paid
-365-353-248-216-202-203
Other Financing Activities
-90-92-100-51-178-35
Financing Cash Flow
-1,762-1,689-1,636-716-844-313
Effect of Exchange Rate Changes on Cash and Cash Equivalents
1211-10-16-5315
Net Cash Flow
-352-217-405-2-6-22
Free Cash Flow
931840714763734442
Free Cash Flow Growth
10.83%17.65%-6.42%3.95%66.06%-36.40%
FCF Margin
7.70%7.12%6.32%6.95%7.67%4.49%
Free Cash Flow Per Share
2.552.261.831.821.731.02
Levered Free Cash Flow
349185168316177342
Unlevered Free Cash Flow
398.88295.48147.2134.2172.48370.59
SEC Filings: 10-K · 10-Q