Yum China Holdings, Inc.

NYSE:YUMC

48.3 (USD) • At close November 4, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

20232022202120202019201820172016201520142013
Operating Activities:
Net Income 827442990784713708398502323-3799
Depreciation & Amortization 4531,031934813763440405402-425411394
Deferred Income Tax -10-20160111163362-4029-104-49
Stock Based Compensation 6442413626242616141312
Change In Working Capital -424-189-480-369-344127-64-4986-10-13
Accounts Receivables -6-1-5-15-9-131-54-12-5-12
Inventory -19-19-1617-77-23-11-9661-2122
Accounts Payables 841611865171254-561233139-24
Other Working Capital -483-185-577-436-429-912-226270
Other Non Cash Items 1,4742,2151,2981,3341,47868795988042-11325
Operating Cash Flow 1,4731,4131,1311,1141,1851,333884864910775782
Investing Activities:
Investments In Property Plant And Equipment -710-679-689-419-435-470-415-436-512-525-568
Acquisitions Net 35-5-78-2880-91-2519000
Purchases Of Investments -3,537-5,189-6,439-4,573-1,024-678-596-1360-4270
Sales Maturities Of Investments 3,4995,3656,3832,1155346804795304270
Other Investing Activites 54556157-415291913-7
Investing Cash Flow -708-504-818-3,109-910-552-557-471-493-512-575
Financing Activities:
Debt Repayment -164-20000-2-3-2-3-57
Common Stock Issued 0002,195000460000
Common Stock Repurchased -613-466-75-8-265-307-1280000
Dividends Paid -216-202-203-95-181-161-380000
Other Financing Activities -86-194-72-34-34-50-19-362-211-318-135
Financing Cash Flow -751-862-3502,058-480-518-18595-213-319-136
Other Information:
Effect Of Forex Changes On Cash -16-531540-6-5632-28-17-66
Net Change In Cash -2-6-22112-220207174460187-6277
Cash At End Of Period 1,1281,1301,1361,1581,0461,2661,059885425238300