Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS

YUMC Stock Annual Cash Flow. Download in Excel

Yum China Holdings Inc. logo

Yum China Holdings Inc.

Sector: Consumer Cyclical   

Industry: Restaurants

48.58
 
USD
  
-0.39
  
(-0.80%)
Previous close: 48.97  Open: 48.65  Bid: 47.04  Ask: 48.99
52 week range    
28.50   
   52.00
Mkt Cap: 18,867 M  Avg Vol (90 Days): 4,120,356
Peers   
PHL-TT / 
PZZA / 
QSR / 
Last updated: Monday 23rd December 2024

Stock Rankings

72
MarketXLS Rank
100
Value
61
Technical
57
Quality
How are these ranks calculated?
Search for a stock

Financials

YUMC Cash Flow

Annual
Invalid dateDec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-96 M-11 M-23 M-77 M17 M-16 M-19 M-19 M
(Increase) Decrease in payables129 M-53 M271 M163 M82 M92 M41 M109 M
(Increase) Decrease in receivables-54 M1000000.0-13 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 intangibles339 M
CapitalExpenditureReported436 M415 M470 M435 M419 M689 M679 M710 M
Cash at beginning of period425 M885 M1,059 M1,266 M1,055 M1,158 M1,136 M1,130 M
Cash at end of period885 M1,059 M1,266 M1,055 M1,158 M1,136 M1,130 M1,128 M
Cash flow866 M884 M1,431 M1,185 M1,353 M1,759 M1,413 M1,473 M
CashFlowFromContinuingInvestingActivities-471 M-557 M-650 M-910 M-3,348 M-1,483 M-522 M-743 M
ChangeInAccountPayable123 M-56 M254 M171 M65 M118 M16 M84 M
ChangeInIncomeTaxPayable6 M3 M17 M-8 M17 M-26 M25 M25 M
ChangeInPayablesAndAccruedExpense129 M-53 M271 M163 M82 M92 M41 M109 M
ChangeInPrepaidAssets7 M-15 M-22 M-3 M-15 M-28 M
ChangeInTaxPayable6 M3 M17 M-8 M17 M-26 M25 M25 M
ChangeInWorkingCapital-14 M-78 M213 M74 M69 M71 M21 M84 M
ChangesInAccountReceivables-54 M1000000.0-13 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 M62 M33 M16 M111 M160 M-20 M-10 M
Deferred income taxes-40 M62 M33 M16 M111 M160 M-20 M-10 M
Depreciation402 M409 M445 M428 M450 M516 M602 M453 M
Depreciation unreconciled402 M409 M445 M428 M450 M516 M602 M453 M
DepreciationAndAmortization402 M409 M445 M428 M450 M516 M602 M453 M
EarningsLossesFromEquityInvestments-19 M-20 M-2 M4 M-7 M32 M9 M7 M
Effect of exchange rate changes-28 M32 M-56 M-6 M40 M15 M-53 M-16 M
ExcessTaxBenefitFromStockBasedCompensation-2 M
FinancingCashFlow93 M-185 M-518 M-480 M2,058 M-313 M-844 M-716 M
Free cash flow449 M469 M961 M750 M695 M442 M734 M763 M
GainLossOnSaleOfPPE-15 M-5 M
IncomeTaxPaidSupplementalData182 M232 M208 M255 M170 M255 M204 M324 M
InterestPaidSupplementalData3 M
Issuance of capital stock2,195 M
Issuance of debt2 M164 M
IssuanceOfCapitalStock2,195 M
IssuanceOfDebt-3 M-2 M2 M164 M
Net cash from financing activities93 M-185 M-518 M-480 M2,058 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 activities866 M884 M1,431 M1,185 M1,114 M1,131 M1,413 M1,473 M
Net change in cash & cash equivalents488 M142 M207 M-211 M103 M-37 M47 M14 M
Net income from continuing operations514 M424 M736 M743 M813 M1,023 M478 M901 M
NetBusinessPurchaseAndSale32 M-25 M-91 M-305 M-743 M-23 M-20 M
NetCommonStockIssuance-128 M-307 M-265 M2,187 M-75 M-466 M-613 M
NetInvestmentPropertiesPurchaseAndSale-86 M-117 M-89 M-475 M-2,624 M-51 M180 M-13 M
NetInvestmentPurchaseAndSale-86 M-117 M-89 M-475 M-2,624 M-51 M180 M-13 M
NetIssuancePaymentsOfDebt-3 M-2 M2 M164 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 M25 M-59 M-7 M32 M9 M7 M
Other financing charges net-364 M3 M-14 M-2 M-1000000.022 M-106 M26 M
Other investing changes net-3 M-7 M-91 M15 M-240 M5 M4 M5 M
Other non-cash items38 M87 M-21 M-17 M-83 M-43 M323 M38 M
Payment of cash dividends60 M197 M213 M128 M260 M274 M293 M
ProceedsFromIssuanceOfWarrants460 M
ProceedsFromStockOptionExercised5 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 share339 M
Sale of short term investments53 M479 M680 M534 M2,061 M6,383 M5,365 M3,499 M
SaleOfBusiness32 M7 M
SaleOfInvestment53 M479 M680 M534 M2,061 M6,383 M5,365 M3,499 M
SaleOfPPE19 M
ShortTermDebtIssuance2 M264 M
ShortTermDebtPayments-100 M
StockBasedCompensation16 M26 M24 M26 M36 M41 M42 M64 M
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University