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YUMC Stock Annual Cash Flow. Download in Excel

Yum China Holdings Inc. logo

Yum China Holdings Inc.

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
Peers   
PHL-TT / 
PZZA / 
QSR / 
Last updated: Friday 22nd November 2024

Stock Rankings

73
MarketXLS Rank
95
Value
69
Technical
57
Quality
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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 equivalents460 M174 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
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