Yum China Inc.
(YUMC)
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At close: undefined
50.00
0.82%
After-hours Dec 13, 2024, 07:39 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Net Income | 827.00M | 442.00M | 990.00M | 784.00M | 713.00M | 708.00M | 398.00M | 502.00M | 323.00M | -37.00M | 99.00M |
| Depreciation & Amortization | 453.00M | 1.03B | 934.00M | 813.00M | 763.00M | 440.00M | 405.00M | 402.00M | -425.00M | 411.00M | 394.00M |
| Stock-Based Compensation | 64.00M | 42.00M | 41.00M | 36.00M | 26.00M | 24.00M | 26.00M | 16.00M | 14.00M | 13.00M | 12.00M |
| Other Working Capital | -526.00M | -185.00M | -577.00M | -436.00M | -429.00M | -91.00M | 2.00M | -22.00M | 6.00M | 27.00M | - |
| Other Non-Cash Items | 606.00M | 2.21B | 1.30B | 1.33B | 1.48B | 687.00M | 959.00M | 880.00M | 42.00M | -11.00M | 325.00M |
| Deferred Income Tax | -10.00M | -20.00M | 160.00M | 111.00M | 16.00M | 33.00M | 62.00M | -40.00M | 29.00M | -104.00M | -49.00M |
| Change in Working Capital | -467.00M | -189.00M | -480.00M | -369.00M | -344.00M | 127.00M | -64.00M | -49.00M | 86.00M | -10.00M | -13.00M |
| Operating Cash Flow | 1.47B | 1.41B | 1.13B | 1.11B | 1.19B | 1.33B | 884.00M | 864.00M | 910.00M | 775.00M | 782.00M |
| Capital Expenditures | -710.00M | -679.00M | -689.00M | -419.00M | -435.00M | -470.00M | -415.00M | -436.00M | -512.00M | -525.00M | -568.00M |
| Acquisitions | - | -5.00M | -78.00M | -288.00M | - | -91.00M | -25.00M | 19.00M | - | - | - |
| Purchase of Investments | -3.54B | -5.19B | -6.44B | -4.57B | -1.02B | -678.00M | -596.00M | -136.00M | - | -427.00M | - |
| Sales Maturities Of Investments | 3.50B | 5.37B | 6.38B | 2.12B | 534.00M | 680.00M | 479.00M | 53.00M | - | 427.00M | - |
| Other Investing Acitivies | 5.00M | 4.00M | 5.00M | 56.00M | 15.00M | 7.00M | -415.00M | 29.00M | 19.00M | 13.00M | -7.00M |
| Investing Cash Flow | -743.00M | -504.00M | -818.00M | -3.11B | -910.00M | -552.00M | -557.00M | -471.00M | -493.00M | -512.00M | -575.00M |
| Debt Repayment | 164.00M | 2.00M | - | - | - | - | - | -3.00M | -2.00M | -1.00M | -1.00M |
| Common Stock Repurchased | -613.00M | -466.00M | -75.00M | -8.00M | -265.00M | -307.00M | -128.00M | - | - | - | - |
| Dividend Paid | -216.00M | -202.00M | -203.00M | -95.00M | -181.00M | -161.00M | -38.00M | - | - | - | - |
| Other Financial Acitivies | -51.00M | -178.00M | -35.00M | -34.00M | -34.00M | -50.00M | -19.00M | -362.00M | -214.00M | -318.00M | -135.00M |
| Financial Cash Flow | -716.00M | -862.00M | -350.00M | 2.06B | -480.00M | -518.00M | -185.00M | 95.00M | -213.00M | -319.00M | -136.00M |
| Net Cash Flow | -2.00M | -6.00M | -22.00M | 112.00M | -220.00M | 207.00M | 174.00M | 460.00M | 187.00M | -62.00M | 77.00M |
| Free Cash Flow | 763.00M | 734.00M | 442.00M | 695.00M | 750.00M | 863.00M | 469.00M | 428.00M | 398.00M | 250.00M | 214.00M |