Yum China Holdings, Inc.
NYSE:YUMC
49.31 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 827 | 442 | 990 | 784 | 713 | 708 | 398 | 502 | 323 | -37 | 99 |
| Depreciation & Amortization
| 453 | 1,031 | 934 | 813 | 763 | 440 | 405 | 402 | -425 | 411 | 394 |
| Deferred Income Tax
| -10 | -20 | 160 | 111 | 16 | 33 | 62 | -40 | 29 | -104 | -49 |
| Stock Based Compensation
| 64 | 42 | 41 | 36 | 26 | 24 | 26 | 16 | 14 | 13 | 12 |
| Change In Working Capital
| -424 | -189 | -480 | -369 | -344 | 127 | -64 | -49 | 86 | -10 | -13 |
| Accounts Receivables
| -6 | -1 | -5 | -15 | -9 | -13 | 1 | -54 | -12 | -5 | -12 |
| Inventory
| -19 | -19 | -16 | 17 | -77 | -23 | -11 | -96 | 61 | -21 | 22 |
| Accounts Payables
| 84 | 16 | 118 | 65 | 171 | 254 | -56 | 123 | 31 | 39 | -24 |
| Other Working Capital
| -483 | -185 | -577 | -436 | -429 | -91 | 2 | -22 | 6 | 27 | 0 |
| Other Non Cash Items
| 1,474 | 2,215 | 1,298 | 1,334 | 1,478 | 687 | 959 | 880 | 42 | -11 | 325 |
| Operating Cash Flow
| 1,473 | 1,413 | 1,131 | 1,114 | 1,185 | 1,333 | 884 | 864 | 910 | 775 | 782 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -710 | -679 | -689 | -419 | -435 | -470 | -415 | -436 | -512 | -525 | -568 |
| Acquisitions Net
| 35 | -5 | -78 | -288 | 0 | -91 | -25 | 19 | 0 | 0 | 0 |
| Purchases Of Investments
| -3,537 | -5,189 | -6,439 | -4,573 | -1,024 | -678 | -596 | -136 | 0 | -427 | 0 |
| Sales Maturities Of Investments
| 3,499 | 5,365 | 6,383 | 2,115 | 534 | 680 | 479 | 53 | 0 | 427 | 0 |
| Other Investing Activites
| 5 | 4 | 5 | 56 | 15 | 7 | -415 | 29 | 19 | 13 | -7 |
| Investing Cash Flow
| -708 | -504 | -818 | -3,109 | -910 | -552 | -557 | -471 | -493 | -512 | -575 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -164 | -2 | 0 | 0 | 0 | 0 | -2 | -3 | -2 | -3 | -57 |
| Common Stock Issued
| 0 | 0 | 0 | 2,195 | 0 | 0 | 0 | 460 | 0 | 0 | 0 |
| Common Stock Repurchased
| -613 | -466 | -75 | -8 | -265 | -307 | -128 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -216 | -202 | -203 | -95 | -181 | -161 | -38 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -86 | -194 | -72 | -34 | -34 | -50 | -19 | -362 | -211 | -318 | -135 |
| Financing Cash Flow
| -751 | -862 | -350 | 2,058 | -480 | -518 | -185 | 95 | -213 | -319 | -136 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -16 | -53 | 15 | 40 | -6 | -56 | 32 | -28 | -17 | -6 | 6 |
| Net Change In Cash
| -2 | -6 | -22 | 112 | -220 | 207 | 174 | 460 | 187 | -62 | 77 |
| Cash At End Of Period
| 1,128 | 1,130 | 1,136 | 1,158 | 1,046 | 1,266 | 1,059 | 885 | 425 | 238 | 300 |