YUMC Stock Annual Cash Flow. Download in Excel
Yum China Holdings Inc.
YUMC 
NYE
Sector: Consumer Cyclical
Industry: Restaurants
47.09
USD
-0.29
(-0.61%)
Previous close: 47.38 Open: 47.02 Bid: 46.6 Ask: 47.95
52 week range
28.50 52.00
Mkt Cap: 18,008 M Avg Vol (90 Days): 3,490,026
Last updated: Friday 22nd November 2024
Financials
YUMC Cash Flow
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -96 M | -11 M | -23 M | -77 M | 17 M | -16 M | -19 M | -19 M | |
| (Increase) Decrease in payables | 129 M | -53 M | 271 M | 163 M | 82 M | 92 M | 41 M | 109 M | |
| (Increase) Decrease in receivables | -54 M | 1000000.0 | -13 M | -9 M | -15 M | -5 M | -1000000.0 | -6 M | |
| Acquisitions | -25 M | -91 M | -305 M | -743 M | -23 M | -20 M | |||
| Amortization of intangibles | 339 M | ||||||||
| CapitalExpenditureReported | 436 M | 415 M | 470 M | 435 M | 419 M | 689 M | 679 M | 710 M | |
| Cash at beginning of period | 425 M | 885 M | 1,059 M | 1,266 M | 1,055 M | 1,158 M | 1,136 M | 1,130 M | |
| Cash at end of period | 885 M | 1,059 M | 1,266 M | 1,055 M | 1,158 M | 1,136 M | 1,130 M | 1,128 M | |
| Cash flow | 866 M | 884 M | 1,431 M | 1,185 M | 1,353 M | 1,759 M | 1,413 M | 1,473 M | |
| CashFlowFromContinuingInvestingActivities | -471 M | -557 M | -650 M | -910 M | -3,348 M | -1,483 M | -522 M | -743 M | |
| ChangeInAccountPayable | 123 M | -56 M | 254 M | 171 M | 65 M | 118 M | 16 M | 84 M | |
| ChangeInIncomeTaxPayable | 6 M | 3 M | 17 M | -8 M | 17 M | -26 M | 25 M | 25 M | |
| ChangeInPayablesAndAccruedExpense | 129 M | -53 M | 271 M | 163 M | 82 M | 92 M | 41 M | 109 M | |
| ChangeInPrepaidAssets | 7 M | -15 M | -22 M | -3 M | -15 M | -28 M | |||
| ChangeInTaxPayable | 6 M | 3 M | 17 M | -8 M | 17 M | -26 M | 25 M | 25 M | |
| ChangeInWorkingCapital | -14 M | -78 M | 213 M | 74 M | 69 M | 71 M | 21 M | 84 M | |
| ChangesInAccountReceivables | -54 M | 1000000.0 | -13 M | -9 M | -15 M | -5 M | -1000000.0 | -6 M | |
| CommonStockDividendPaid | -60 M | -197 M | -213 M | -128 M | -260 M | -274 M | -293 M | ||
| CommonStockPayments | -128 M | -307 M | -265 M | -8 M | -75 M | -466 M | -613 M | ||
| Current deferred income taxes | -40 M | 62 M | 33 M | 16 M | 111 M | 160 M | -20 M | -10 M | |
| Deferred income taxes | -40 M | 62 M | 33 M | 16 M | 111 M | 160 M | -20 M | -10 M | |
| Depreciation | 402 M | 409 M | 445 M | 428 M | 450 M | 516 M | 602 M | 453 M | |
| Depreciation unreconciled | 402 M | 409 M | 445 M | 428 M | 450 M | 516 M | 602 M | 453 M | |
| DepreciationAndAmortization | 402 M | 409 M | 445 M | 428 M | 450 M | 516 M | 602 M | 453 M | |
| EarningsLossesFromEquityInvestments | -19 M | -20 M | -2 M | 4 M | -7 M | 32 M | 9 M | 7 M | |
| Effect of exchange rate changes | -28 M | 32 M | -56 M | -6 M | 40 M | 15 M | -53 M | -16 M | |
| ExcessTaxBenefitFromStockBasedCompensation | -2 M | ||||||||
| FinancingCashFlow | 93 M | -185 M | -518 M | -480 M | 2,058 M | -313 M | -844 M | -716 M | |
| Free cash flow | 449 M | 469 M | 961 M | 750 M | 695 M | 442 M | 734 M | 763 M | |
| GainLossOnSaleOfPPE | -15 M | -5 M | |||||||
| IncomeTaxPaidSupplementalData | 182 M | 232 M | 208 M | 255 M | 170 M | 255 M | 204 M | 324 M | |
| InterestPaidSupplementalData | 3 M | ||||||||
| Issuance of capital stock | 2,195 M | ||||||||
| Issuance of debt | 2 M | 164 M | |||||||
| IssuanceOfCapitalStock | 2,195 M | ||||||||
| IssuanceOfDebt | -3 M | -2 M | 2 M | 164 M | |||||
| Net cash from financing activities | 93 M | -185 M | -518 M | -480 M | 2,058 M | -313 M | -844 M | -716 M | |
| Net cash from investing activities | -471 M | -557 M | -650 M | -910 M | -3,109 M | -855 M | -522 M | -743 M | |
| Net cash from operating activities | 866 M | 884 M | 1,431 M | 1,185 M | 1,114 M | 1,131 M | 1,413 M | 1,473 M | |
| Net change in cash & cash equivalents | 460 M | 174 M | 207 M | -211 M | 103 M | -37 M | 47 M | 14 M | |
| Net income from continuing operations | 514 M | 424 M | 736 M | 743 M | 813 M | 1,023 M | 478 M | 901 M | |
| NetBusinessPurchaseAndSale | 32 M | -25 M | -91 M | -305 M | -743 M | -23 M | -20 M | ||
| NetCommonStockIssuance | -128 M | -307 M | -265 M | 2,187 M | -75 M | -466 M | -613 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -86 M | -117 M | -89 M | -475 M | -2,624 M | -51 M | 180 M | -13 M | |
| NetInvestmentPurchaseAndSale | -86 M | -117 M | -89 M | -475 M | -2,624 M | -51 M | 180 M | -13 M | |
| NetIssuancePaymentsOfDebt | -3 M | -2 M | 2 M | 164 M | |||||
| NetLongTermDebtIssuance | -3 M | -2 M | |||||||
| NetPPEPurchaseAndSale | -417 M | -415 M | -470 M | -435 M | -419 M | -689 M | -679 M | -710 M | |
| Operating (gains) losses | -34 M | -20 M | 25 M | -59 M | -7 M | 32 M | 9 M | 7 M | |
| Other financing charges net | -364 M | 3 M | -14 M | -2 M | -1000000.0 | 22 M | -106 M | 26 M | |
| Other investing changes net | -3 M | -7 M | -91 M | 15 M | -240 M | 5 M | 4 M | 5 M | |
| Other non-cash items | 38 M | 87 M | -21 M | -17 M | -83 M | -43 M | 323 M | 38 M | |
| Payment of cash dividends | 60 M | 197 M | 213 M | 128 M | 260 M | 274 M | 293 M | ||
| ProceedsFromIssuanceOfWarrants | 460 M | ||||||||
| ProceedsFromStockOptionExercised | 5 M | ||||||||
| Purchase of Float term investments | -136 M | -596 M | -678 M | -1,024 M | -4,445 M | -6,439 M | -5,189 M | -3,517 M | |
| Purchase of property plant & equipment | -417 M | -415 M | -470 M | -435 M | -419 M | -689 M | -679 M | -710 M | |
| PurchaseOfInvestment | -136 M | -596 M | -678 M | -1,024 M | -4,445 M | -6,439 M | -5,189 M | -3,517 M | |
| PurchaseOfPPE | -436 M | -415 M | -470 M | -435 M | -419 M | -689 M | -679 M | -710 M | |
| Repayment of debt | -3 M | -2 M | |||||||
| RepaymentOfDebt | -3 M | -2 M | -100 M | ||||||
| Repurchase of capital stock | -128 M | -307 M | -265 M | -8 M | -75 M | -466 M | -613 M | ||
| Revenue per share | 339 M | ||||||||
| Sale of short term investments | 53 M | 479 M | 680 M | 534 M | 2,061 M | 6,383 M | 5,365 M | 3,499 M | |
| SaleOfBusiness | 32 M | 7 M | |||||||
| SaleOfInvestment | 53 M | 479 M | 680 M | 534 M | 2,061 M | 6,383 M | 5,365 M | 3,499 M | |
| SaleOfPPE | 19 M | ||||||||
| ShortTermDebtIssuance | 2 M | 264 M | |||||||
| ShortTermDebtPayments | -100 M | ||||||||
| StockBasedCompensation | 16 M | 26 M | 24 M | 26 M | 36 M | 41 M | 42 M | 64 M |
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