Watchlist Price Alert

Yum China Inc. (YUMC)

NYSE: YUMC · Real-Time Price · USD

43.64

-1.13 (-2.52%)

At close: May 30, 2025, 3:59 PM

43.90

0.60%

After-hours: May 30, 2025, 06:40 PM EDT

Yum China Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	980M	827M	442M	990M	784M	713M	708M	398M	502M
Depreciation & Amortization	476M	453M	1.03B	516M	813M	763M	440M	405M	402M
Stock-Based Compensation	41M	64M	42M	41M	36M	26M	24M	26M	16M
Other Working Capital	-450M	-526M	-185M	-577M	-436M	-429M	-91M	2M	-22M
Other Non-Cash Items	383M	596M	149M	1.3B	-225M	1.48B	687M	959M	880M
Deferred Income Tax	-7M	-10M	-20M	160M	111M	16M	33M	62M	-40M
Change in Working Capital	-454M	-467M	-209M	-554M	-409M	-344M	127M	-64M	-49M
Operating Cash Flow	1.42B	1.47B	1.41B	1.13B	1.11B	1.19B	1.33B	884M	864M
Capital Expenditures	-705M	-710M	-679M	-689M	-419M	-435M	-470M	-415M	-436M
Cash Acquisitions	n/a	-20M	-5M	-78M	-288M	n/a	-91M	-25M	19M
Purchase of Investments	-4.73B	-3.52B	-5.19B	-6.44B	-4.57B	-1.02B	-678M	-596M	-136M
Sales Maturities Of Investments	5.25B	3.5B	5.37B	6.38B	2.12B	534M	680M	479M	53M
Other Investing Acitivies	4M	5M	4M	5M	56M	15M	7M	-415M	29M
Investing Cash Flow	-178M	-743M	-504M	-818M	-3.11B	-910M	-552M	-557M	-471M
Debt Repayment	-39M	164M	2M	n/a	n/a	n/a	n/a	n/a	-3M
Common Stock Repurchased	-1.25B	-613M	-466M	-75M	-8M	-265M	-307M	-128M	n/a
Dividend Paid	-248M	-216M	-202M	-203M	-95M	-181M	-161M	-38M	n/a
Other Financial Acitivies	-100M	-51M	-178M	-35M	-34M	-34M	-50M	-19M	-362M
Financial Cash Flow	-1.64B	-716M	-844M	-313M	2.06B	-480M	-518M	-185M	95M
Net Cash Flow	-405M	-2M	-6M	-22M	103M	-220M	207M	174M	460M
Free Cash Flow	714M	763M	734M	442M	695M	750M	863M	469M	428M