Yum China Inc. (YUMC)
NYSE: YUMC
· Real-Time Price · USD
44.76
-0.06 (-0.13%)
At close: Aug 15, 2025, 3:59 PM
44.30
-1.02%
After-hours: Aug 15, 2025, 07:14 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 | 930M | 927M | 922M | 893M | 840M | 825M | 827M | 783M | 745M | 631M | 442M | 864M | 762M | 860M | 990M | 676M | 1.02B | 977M |
Depreciation & Amortization | 459M | 468M | 476M | 469M | 460M | 454M | 555M | 672M | 814M | 965M | 1.03B | 1.04B | 1.02B | 989M | 476M | 355M | 234M | 112M |
Stock-Based Compensation | 27M | 40M | 41M | 50M | 58M | 61M | 64M | 57M | 50M | 44M | 42M | 40M | 37M | 42M | 41M | 41M | 44M | 39M |
Other Working Capital | -378.74M | -423.47M | -466.47M | -451.19M | -519.91M | -477.41M | -473.41M | -427.53M | -192.08M | -156.05M | -175.05M | -262.89M | -532.31M | -576.05M | -582.05M | -440.37M | -415.36M | -336M |
Other Non-Cash Items | 503.61M | 543.55M | 845.55M | 1.15B | 1.15B | 1.04B | 1.16B | 1.24B | 1.63B | 1.81B | 2.13B | 1.56B | 1.52B | 1.56B | 712.85M | 864.31M | 501.51M | 253M |
Deferred Income Tax | -6.01M | -2.99M | -4.99M | -5.99M | -24.65M | -16.82M | -9.82M | -18.02M | 770.6K | -12.92M | -18.92M | 137.66M | 125.49M | 147.4M | 161.4M | 55.02M | 134.05M | 124M |
Change in Working Capital | -471.02M | -548.55M | -565.55M | -588.92M | -539.2M | -523.2M | -490.2M | -467.64M | -205.39M | 28.16M | -178.84M | -217.97M | -476.34M | -588.2M | -484.2M | -456.26M | -372.31M | -282M |
Operating Cash Flow | 1.44B | 1.43B | 1.42B | 1.39B | 1.39B | 1.41B | 1.47B | 1.39B | 1.66B | 1.67B | 1.34B | 1.34B | 963.43M | 980.9M | 1.14B | 1.29B | 1.44B | 1.39B |
Capital Expenditures | -606.78M | -651.68M | -703.68M | -733.4M | -724.79M | -705.9M | -695.9M | -637.81M | -630.21M | -616.49M | -642.49M | -701.37M | -731.59M | -735.03M | -695.03M | -617.52M | -537.51M | -497M |
Cash Acquisitions | -14M | -14M | n/a | 343.98K | -251.35K | -695.28K | 34.3M | 34.03M | 34.73M | 35.27M | -4.73M | -83.48M | -83.58M | -83.68M | -339.68M | -261M | -376M | -553M |
Purchase of Investments | -7.2B | -6.3B | -4.73B | -3.62B | -2.8B | -2.36B | -3.47B | -3.98B | -4.95B | -5.25B | -4.91B | -5.8B | -5.48B | -6.1B | -6.5B | -6.46B | -6.52B | -5.7B |
Sales Maturities Of Investments | 7.48B | 6.62B | 5.26B | 4.62B | 3.25B | 2.86B | 3.43B | 3.67B | 4.54B | 4.92B | 5.08B | 5.95B | 6.04B | 6.46B | 6.44B | 5.54B | 4.2B | 2.98B |
Other Investing Acitivies | 3.69M | 4.69M | 4.69M | 5.63M | 5.93M | 3.9M | 4.9M | 4.78M | 3.8M | 4.78M | 3.78M | 2.92M | 6M | 5.04M | 5.04M | 9.01M | 9M | 56M |
Investing Cash Flow | -336.87M | -349M | -178M | 264.87M | -270.08M | -208.08M | -701.08M | -918.59M | -1.01B | -901.9M | -476.9M | -633.6M | -246.45M | -447.16M | -825.16M | -1.52B | -2.96B | -3.46B |
Debt Repayment | -421.93M | -38.49M | -38.49M | 92.51M | 418.06M | 164M | 164M | 212M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -756.18M | -750.08M | -1.26B | -1.4B | -1.36B | -1.23B | -613M | -335M | -188M | -302M | -466M | -454M | -475M | -299M | -75M | -40M | -8M | -8M |
Dividend Paid | -302.12M | -273.58M | -247.58M | -241.52M | -231.08M | -221.71M | -211.71M | -202.34M | -198.79M | -196.16M | -193.16M | -199M | -203M | -204M | -203M | -202M | -151M | -100M |
Other Financial Acitivies | -81.9M | -78.63M | -94.63M | -90.21M | -95.83M | -99M | -51M | -143.43M | -132.26M | -130.26M | -144.26M | -49.65M | -68.82M | -68.82M | -74.82M | -64M | -46M | -40M |
Financial Cash Flow | -1.56B | -1.14B | -1.64B | -1.64B | -1.27B | -1.39B | -751M | -513.43M | -560.26M | -657.65M | -815.65M | -710.05M | -754.25M | -590.06M | -353.06M | -306.24M | 2B | 2.06B |
Net Cash Flow | -451M | -58M | -405M | 62M | -146M | -228M | -2M | -80M | 42M | 64M | -6M | -67M | -62M | -37M | -22M | -504M | 528M | 27M |
Free Cash Flow | 835.81M | 774.22M | 712.22M | 664.85M | 646.57M | 680.35M | 755.35M | 724.69M | 1.03B | 1.06B | 694.54M | 640.79M | 231.84M | 245.87M | 445.87M | 672.64M | 898.79M | 888M |