Yum China Holdings Inc

NYSE YUMC

Data sourced from iex and EODHD
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Yum China Holdings Inc Cash Flow Statement 2014 - 2024

This table shows the Cash Flow Statement for Yum China Holdings Inc going from 2014 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-05-31 2016-03-31 2015-12-31 2015-06-30 2014-12-31
Net Income
M 865 891 852 812 681 478 896 780 890 1,023 708 1,047 990 813 746 531 580 743 727 704 669 736 560 533 515 429 615 622 682 549 538 669 541 457 380 57 -7
Depreciation and Amortization
M 454 453 474 513 554 602 603 581 552 516 503 488 469 450 521 597 682 767 675 594 521 445 451 448 431 409 431 427 428 435 408 732 631 939 836 411 411
Non-Cash Items (Other)
M 1,043 731 404 436 429 479 -121 -122 -122 -191 414 74 34 29 -67 129 55 -43 -44 -35 -35 -118 -61 -46 -34 45 14 536 525 538 416 -108 -94 -94 - - -
Operating Cash Flow
M 1,418 1,483 1,418 1,728 1,749 1,413 1,386 967 971 1,131 1,289 1,435 1,385 1,114 1,039 980 901 1,185 1,205 1,171 1,126 1,333 1,072 1,099 1,099 884 1,029 1,048 1,180 893 898 1,408 1,008 1,734 1,685 775 775
Capital Expenditures
M -721 -711 -669 -664 -653 -679 -716 -733 -729 -689 -617 -537 -497 -419 -409 -408 -412 -435 -421 -452 -469 -470 -479 -441 -414 -415 -731 -654 -575 -555 -211 -710 -696 -1,129 -1,037 -525 -525
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M 4 6 183 180 181 157 -19 -16 -42 -19 -16 -127 -262 -289 -288 -176 -13 15 94 22 7 -84 -175 -108 -96 -6 30 47 59 58 35 37 25 38 32 13 13
Investing Cash Flow
M 4 6 183 180 181 157 -19 -16 -42 -19 -16 -127 -262 -289 -288 -176 -13 15 94 22 7 -84 -175 -108 -96 -6 30 47 59 58 35 37 25 38 32 13 13
Repayment/Issuance of Debt (Net)
M 424 636 848 - - - - - - - - - - - - - - - 12 11 10 0 -14 -13 -12 -2 -3 -3 -3 -3 - -2 -2 -3 -3 -1 -1
Equity Repurchase (Common, Net)
M -1,228 -609 -335 -188 -302 -466 -454 -475 -299 -75 -24 0 0 -8 -74 -130 -205 -265 -353 -380 -375 -307 -161 -102 -58 402 862 894 920 460 - 365 365 730 730 365 365
Dividends Paid
M 226 216 212 209 205 202 203 203 204 203 202 196 152 147 142 142 180 181 182 175 168 161 153 115 77 38 38 38 38 38 - 38 38 76 76 38 38
Other Financial Activities
M 113 161 46 -164 -162 -176 -19 -29 -29 -35 19,766 21,987 21,993 21,999 2,188 -200 -219 -219 -218 -35 -105 -108 -330 -332 -335 -343 -693 -817 25 88 543 457 -286 -657 -532 -318 -318
Financing Cash Flow
M 113 161 46 -164 -162 -176 -19 -29 -29 -35 19,766 21,987 21,993 21,999 2,188 -200 -219 -219 -218 -35 -105 -108 -330 -332 -335 -343 -693 -817 25 88 543 457 -286 -657 -532 -318 -318
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - 17 14 -14 -65 -56 -53 -25 26 - - - - - - - - - - - -
Beginning Cash
M 1,128 1,131 1,189 1,111 1,130 1,211 1,147 1,047 1,136 1,278 1,209 1,084 1,158 1,782 681 1,057 1,055 1,364 1,296 1,247 1,266 1,334 1,261 1,318 1,059 1,423 926 1,003 885 750 508 508 508 672 - - -
Ending Cash
M 883 1,128 1,131 1,189 1,111 1,130 1,211 1,147 1,047 1,136 1,278 1,209 1,084 1,158 1,782 681 1,057 1,055 1,364 1,296 1,247 1,266 1,334 1,261 1,318 1,059 1,423 926 1,003 885 750 750 508 508 672 - -
Stock-Based Compensation
M 61 64 57 50 44 42 40 37 42 41 41 44 39 36 32 28 27 26 27 26 24 24 26 28 27 26 18 9 3 -2 -2 - - - - - -
Issuance/Purchase of Shares
M -1,228 -609 -335 -188 -302 -466 -454 -475 -299 -75 -24 0 0 -8 -74 -130 -205 -265 -353 -380 -375 -307 -161 -102 -58 402 862 894 920 460 - 365 365 730 730 365 365
Capital Stock Change
M - - - - - - 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 4,887 5,609 6,374 7,529 8,417 8,984 9,543 9,825 10,326 10,979 11,515 11,420 9,076 6,804 4,458 2,273 2,204 2,122 2,298 2,544 2,920 3,341 3,426 3,414 3,217 2,970 2,608 1,832 1,208 1,038 1,100 1,085 1,019 143 -341 -392 -392
Free Cash Flow
M 698 773 749 1,064 1,096 734 670 234 242 442 672 898 888 695 630 572 489 750 784 719 657 863 593 658 685 469 566 690 818 594 675 261 -43 -43 - - -

StockViz Staff

September 20, 2024

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