Yum China Holdings, Inc.
YUMC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $980 | $901 | $478 | $1,023 |
| Dep. & Amort. | $476 | $453 | $602 | $516 |
| Deferred Tax | -$7 | -$10 | -$20 | $160 |
| Stock-Based Comp. | $41 | $64 | $42 | $41 |
| Change in WC | -$454 | -$358 | -$168 | -$462 |
| Other Non-Cash | $383 | $423 | $479 | -$147 |
| Operating Cash Flow | $1,419 | $1,473 | $1,413 | $1,131 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$705 | -$710 | -$679 | -$689 |
| Net Acquisitions | $0 | -$20 | -$23 | -$115 |
| Inv. Purchases | -$4,728 | -$3,517 | -$5,189 | -$6,439 |
| Inv. Sales/Matur. | $5,251 | $3,499 | $5,365 | $6,383 |
| Other Inv. Act. | $4 | $5 | $4 | $5 |
| Investing Cash Flow | -$178 | -$743 | -$522 | -$855 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$39 | $164 | $2 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,249 | -$613 | -$466 | -$75 |
| Dividends Paid | -$248 | -$216 | -$202 | -$203 |
| Other Fin. Act. | -$100 | -$51 | -$178 | -$35 |
| Financing Cash Flow | -$1,636 | -$716 | -$844 | -$313 |
| Forex Effect | -$10 | -$16 | -$53 | $15 |
| Net Chg. in Cash | -$405 | -$2 | -$6 | -$22 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,128 | $1,130 | $1,136 | $1,158 |
| End Cash | $723 | $1,128 | $1,130 | $1,136 |
| Free Cash Flow | $714 | $763 | $734 | $442 |