YUM CHINA HOLDINGS INC (YUMC)
US98850P1093 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 961.00M | 901.00M | 478.00M | 1.02B | 813.00M | |||
| Depreciation Amortization | 469.00M | 453.00M | 602.00M | 516.00M | 450.00M | |||
| Income Taxes - Deferred | N/A | -10.00M | -20.00M | 160.00M | 111.00M | |||
| Change In Working Capital | -486.00M | -413.00M | -182.00M | -448.00M | -314.00M | |||
| Interest Paid | N/A | 3.00M | N/A | N/A | N/A | |||
| Taxes Paid | 342.00M | 324.00M | N/A | 255.00M | 170.00M | |||
| Other non cash items | 455.00M | 542.00M | 535.00M | -120.00M | 54.00M | |||
| OPERATING CASH FLOW | 1.39B | 1.47B | 1.41B | 1.13B | 1.11B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -734.00M | -710.00M | -679.00M | -689.00M | -419.00M | |||
| Other Investing Activity | 1.01B | -33.00M | 157.00M | -166.00M | -2.69B | |||
| INVESTING CASH FLOW | 281.00M | -743.00M | -522.00M | -855.00M | -3.11B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 164.00M | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | -1.39B | -613.00M | -466.00M | -75.00M | 2.19B | |||
| Dividend Paid | -241.00M | -216.00M | -202.00M | -203.00M | -95.00M | |||
| Other Financing Activity | -96.00M | -51.00M | -176.00M | -35.00M | -34.00M | |||
| FINANCING CASH FLOW | -1.64B | -716.00M | -844.00M | -313.00M | 2.06B | |||
| Exchange Rate Effect | 25.00M | -16.00M | -53.00M | 15.00M | 40.00M | |||
| CHANGE IN CASH | 62.00M | -2.00M | -6.00M | -22.00M | 103.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.39B | 1.47B | 1.41B | 1.13B | 1.11B | |||
| Capital Expenditure | -734.00M | -710.00M | -679.00M | -689.00M | -419.00M | |||
| FREE CASH FLOW | 657.00M | 763.00M | 734.00M | 442.00M | 695.00M | |||
All data in USD