YUM CHINA HOLDINGS INC (YUMC) Stock Cash Flow

NYSE:YUMC • US98850P1093

Current stock price

49.19 USD
+0.1 (+0.2%)
At close:
49.19 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
YUMC Net Income ChartYUMC Net Income over time chart
1.00B980.00M901.00M478.00M1.02B
Depreciation Amortization
YUMC Depreciation Amortization ChartYUMC Depreciation Amortization over time chart
448.00M476.00M453.00M602.00M516.00M
Income Taxes - Deferred
YUMC Income Taxes - Deferred ChartYUMC Income Taxes - Deferred over time chart
-14.00M-7.00M-10.00M-20.00M160.00M
Change In Working Capital
YUMC Change In Working Capital ChartYUMC Change In Working Capital over time chart
-461.00M-473.00M-413.00M-182.00M-448.00M
Interest Paid
YUMC Interest Paid ChartYUMC Interest Paid over time chart
N/A4.00M3.00MN/AN/A
Taxes Paid
YUMC Taxes Paid ChartYUMC Taxes Paid over time chart
370.00M393.00M324.00MN/A255.00M
Other non cash items
YUMC Other non cash items ChartYUMC Other non cash items over time chart
489.00M443.00M542.00M535.00M-120.00M
OPERATING CASH FLOW
YUMC OPERATING CASH FLOW ChartYUMC OPERATING CASH FLOW over time chart
1.47B1.42B1.47B1.41B1.13B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
YUMC Capital Expenditure ChartYUMC Capital Expenditure over time chart
-626.00M-705.00M-710.00M-679.00M-689.00M
Other Investing Activity
YUMC Other Investing Activity ChartYUMC Other Investing Activity over time chart
621.00M527.00M-33.00M157.00M-166.00M
INVESTING CASH FLOW
YUMC INVESTING CASH FLOW ChartYUMC INVESTING CASH FLOW over time chart
-5.00M-178.00M-743.00M-522.00M-855.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
YUMC Debt Issued/Reduced ChartYUMC Debt Issued/Reduced over time chart
-100.00M-39.00M164.00MN/AN/A
Stock Issued/Repurchased
YUMC Stock Issued/Repurchased ChartYUMC Stock Issued/Repurchased over time chart
-1.14B-1.25B-613.00M-466.00M-75.00M
Dividend Paid
YUMC Dividend Paid ChartYUMC Dividend Paid over time chart
-353.00M-248.00M-216.00M-202.00M-203.00M
Other Financing Activity
YUMC Other Financing Activity ChartYUMC Other Financing Activity over time chart
-92.00M-100.00M-51.00M-176.00M-35.00M
FINANCING CASH FLOW
YUMC FINANCING CASH FLOW ChartYUMC FINANCING CASH FLOW over time chart
-1.69B-1.64B-716.00M-844.00M-313.00M
 
Exchange Rate Effect
YUMC Exchange Rate Effect ChartYUMC Exchange Rate Effect over time chart
11.00M-10.00M-16.00M-53.00M15.00M
CHANGE IN CASH
YUMC CHANGE IN CASH ChartYUMC CHANGE IN CASH over time chart
-217.00M-405.00M-2.00M-6.00M-22.00M
 
FREE CASH FLOW
Operating Cash Flow
YUMC Operating Cash Flow ChartYUMC Operating Cash Flow over time chart
1.47B1.42B1.47B1.41B1.13B
Capital Expenditure
YUMC Capital Expenditure ChartYUMC Capital Expenditure over time chart
-626.00M-705.00M-710.00M-679.00M-689.00M
FREE CASH FLOW
YUMC FREE CASH FLOW ChartYUMC FREE CASH FLOW over time chart
840.00M714.00M763.00M734.00M442.00M

All data in USD

Charts

YUMC Operating and Free Cash Flow chartYUMC OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B