Yum China Inc. (YUMC)
NYSE: YUMC
· Real-Time Price · USD
44.76
-0.06 (-0.13%)
At close: Aug 15, 2025, 3:59 PM
44.75
-0.01%
After-hours: Aug 15, 2025, 05:29 PM EDT
Yum China Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 215M | 292M | 126M | 297M | 212M | 287M | 97M | 244M | 197M | 289M | 53M | 206M | 83M | 100M | 475M | 104M | 181M | 230M |
Depreciation & Amortization | 109M | 109M | 121M | 120M | 118M | 117M | 114M | 111M | 112M | 218M | 231M | 253M | 263M | 284M | 244M | 234M | 227M | -229M |
Stock-Based Compensation | n/a | 9M | 9M | 9M | 13M | 10M | 18M | 17M | 16M | 13M | 11M | 10M | 10M | 11M | 9M | 7M | 15M | 10M |
Other Working Capital | -161.42M | 20M | -217M | -20.32M | -206.15M | -23M | -201.72M | -89.03M | -163.65M | -19M | -155.84M | 146.42M | -127.62M | -38M | -243.68M | -123M | -171.36M | -44M |
Other Non-Cash Items | 168.06M | 123M | 117M | 95.55M | 208M | 425M | 421.34M | 91M | 106M | 544M | 502.58M | 474.04M | 286.96M | 864M | -67.46M | 437.8M | 328.51M | 14M |
Deferred Income Tax | -5.01M | 2M | -3M | n/a | -1.99M | n/a | -4M | -18.66M | 5.84M | 7M | -12.2M | 137.08K | -7.86M | 1M | 144.38M | -12.03M | 14.05M | 15M |
Change in Working Capital | -72.46M | -83M | -203M | -112.55M | -150M | -100M | -226.37M | -62.83M | -134M | -67M | -203.81M | 199.42M | 99.56M | -274M | -242.94M | -58.96M | -12.31M | -170M |
Operating Cash Flow | 414.59M | 452M | 167M | 409M | 401M | 442M | 139M | 410M | 417M | 507M | 60.6M | 679.59M | 425.84M | 171M | 65.73M | 300.86M | 443.3M | 331M |
Capital Expenditures | -122.78M | -137M | -182M | -165M | -167.68M | -189M | -211.71M | -156.39M | -148.79M | -179M | -153.63M | -148.8M | -135.07M | -205M | -212.5M | -179.01M | -138.51M | -165M |
Cash Acquisitions | n/a | -14M | n/a | n/a | n/a | n/a | 343.98K | -595.33K | -443.92K | 35M | 71.04K | 97.92K | 99.87K | -5M | -78.68M | n/a | n/a | -261M |
Purchase of Investments | -2.1B | -1.84B | -1.39B | -1.87B | -1.21B | -268M | -277.34M | -1.04B | -766.45M | -1.38B | -789.72M | -2.02B | -1.06B | -1.04B | -1.68B | -1.7B | -1.67B | -1.44B |
Sales Maturities Of Investments | 2B | 1.92B | 1.42B | 2.14B | 1.15B | 555M | 780.55M | 769.09M | 753.85M | 1.13B | 1.02B | 1.65B | 1.13B | 1.28B | 1.89B | 1.74B | 1.55B | 1.26B |
Other Investing Acitivies | 1.01M | 1M | 76K | 1.61M | 2M | 1M | 1.02M | 1.91M | -25.37K | 2M | 903.61K | 921.27K | 960.05K | 1M | 38.31K | 4M | 1.69K | 1M |
Investing Cash Flow | -218.87M | -72M | -150M | 104M | -231M | 99M | 292.87M | -430.94M | -169M | -394M | 75.35M | -518.93M | -64.32M | 31M | -81.35M | -131.78M | -265.03M | -347M |
Debt Repayment | -129.39M | n/a | -179M | -113.55M | 254.06M | n/a | -48M | 212M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -196.1M | -173M | -192M | -195.07M | -190M | -679M | -333M | -158M | -62M | -60M | -55M | -11M | -176M | -224M | -43M | -32M | n/a | n/a |
Dividend Paid | -90.54M | -90M | -60.58M | -61M | -62M | -64M | -54.52M | -50.56M | -52.63M | -54M | -45.15M | -47M | -50M | -51M | -51M | -51M | -51M | -50M |
Other Financial Acitivies | -15.1M | -17M | -45.42M | -4.38M | -11.83M | -33M | -41M | -10M | -15M | 15M | -133.43M | 1.17M | -13M | 1M | -38.82M | -18M | -13M | -5M |
Financial Cash Flow | -431.12M | -280M | -477M | -374M | -9M | -776M | -476M | -10M | -131M | -134M | -238.43M | -56.83M | -228.39M | -292M | -132.82M | -101.04M | -64.2M | -55M |
Net Cash Flow | -233M | 102M | -470M | 150M | 160M | -245M | -3M | -58M | 78M | -19M | -81M | 64M | 100M | -89M | -142M | 69M | 125M | -74M |
Free Cash Flow | 291.81M | 315M | -15M | 244M | 230.22M | 253M | -62.36M | 225.71M | 264M | 328M | -93.03M | 530.8M | 290.77M | -34M | -146.78M | 121.85M | 304.79M | 166M |