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    Yum China Inc.

    NYSE: YUMC · Real-Time Price · USD
    44.73
    -0.09 (-0.20%)
    At close: Aug 15, 2025, 2:31 PM

    Yum China Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 980M 827M 442M 990M
    Depreciation & Amortization
    		 476M 453M 1.03B 516M
    Stock-Based Compensation
    		 41M 64M 42M 41M
    Other Working Capital
    		 -480M -526M -185M -577M
    Other Non-Cash Items
    		 413M 596M 149M 1.3B
    Deferred Income Tax
    		 -7M -10M -20M 160M
    Change in Working Capital
    		 -484M -467M -209M -554M
    Operating Cash Flow
    		 1.42B 1.47B 1.41B 1.13B
    Capital Expenditures
    		 -705M -710M -679M -689M
    Cash Acquisitions
    		 n/a -20M -5M -78M
    Purchase of Investments
    		 -4.73B -3.52B -5.19B -6.44B
    Sales Maturities Of Investments
    		 5.25B 3.5B 5.37B 6.38B
    Other Investing Acitivies
    		 4M 5M 4M 5M
    Investing Cash Flow
    		 -178M -743M -504M -818M
    Debt Repayment
    		 -39M 164M 2M n/a
    Common Stock Repurchased
    		 -1.25B -613M -466M -75M
    Dividend Paid
    		 -248M -216M -202M -203M
    Other Financial Acitivies
    		 -100M -51M -178M -35M
    Financial Cash Flow
    		 -1.64B -716M -844M -313M
    Net Cash Flow
    		 -405M -2M -6M -22M
    Free Cash Flow
    		 714M 763M 734M 442M

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