Yum China Holdings Inc

NYSE YUMC

Data sourced from iex and EODHD
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Yum China Holdings Inc Cash Flow Statement 2013 - 2023

This table shows the Cash Flow Statement for Yum China Holdings Inc going from 2013 until 2023. 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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
Net Income
M 827 478 1,023 813 743 736 429 514 328 -37 99
Depreciation and Amortization
M 453 602 516 450 767 445 409 402 425 411 394
Non-Cash Items (Other)
M 1,474 479 -191 29 -60 -118 36 -14 49 502 339
Operating Cash Flow
M 1,473 1,413 1,131 1,114 1,185 1,333 884 864 910 775 782
Capital Expenditures
M -710 -679 -689 -419 -435 -470 -415 -436 -512 -525 -568
Net Acquisitions
M - - - - - - - - - - -
Other Investing Activities
M - 157 5 -289 15 -84 -7 29 19 13 -17
Investing Cash Flow
M - 157 5 -289 15 -84 -7 29 19 13 -17
Repayment/Issuance of Debt (Net)
M - - - - - - -2 -3 -2 -1 -1
Equity Repurchase (Common, Net)
M -613 -466 -75 -8 -265 -307 -128 460 365 365 365
Dividends Paid
M 216 202 203 95 181 161 38 38 38 38 -
Other Financial Activities
M -86 -176 -35 -34 -34 -50 -22 -362 -211 -316 -79
Financing Cash Flow
M -86 -176 -35 -34 -34 -50 -22 -362 -211 -316 -79
Exchange Rate Adjustment
M - - - - - -56 32 -28 - - -
Beginning Cash
M 1,130 1,136 1,158 1,055 1,266 1,059 885 425 238 300 223
Ending Cash
M 1,128 1,130 1,136 1,158 1,055 1,266 1,059 885 425 238 300
Stock-Based Compensation
M 64 42 41 36 26 24 26 16 14 13 12
Issuance/Purchase of Shares
M -613 -466 -75 -8 -265 -307 -128 460 365 365 365
Capital Stock Change
M - 0 -8 2,195 - 0 - - - - -
Working Capital
M 1,009 1,774 2,333 2,869 523 699 784 422 -149 -392 -392
Free Cash Flow
M 763 734 442 695 750 863 469 428 398 250 214

StockViz Staff

September 19, 2024

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