Yum China Holdings, Inc.
YUMC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $282 | $233 | $313 | $126 |
| Dep. & Amort. | $114 | $110 | $109 | $121 |
| Deferred Tax | -$7 | -$5 | $2 | -$3 |
| Stock-Based Comp. | $0 | $13 | $9 | $9 |
| Change in WC | -$54 | -$80 | -$118 | -$203 |
| Other Non-Cash | $152 | $141 | $137 | $117 |
| Operating Cash Flow | $486 | $412 | $452 | $167 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$129 | -$122 | -$137 | -$182 |
| Net Acquisitions | -$8 | $0 | -$14 | $0 |
| Inv. Purchases | -$2,281 | -$2,086 | -$1,838 | -$1,398 |
| Inv. Sales/Matur. | $2,384 | $1,989 | $1,916 | $1,430 |
| Other Inv. Act. | -$2 | $1 | $1 | $0 |
| Investing Cash Flow | -$36 | -$218 | -$72 | -$150 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $28 | -$129 | $0 | -$179 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$329 | -$195 | -$173 | -$192 |
| Dividends Paid | -$90 | -$90 | -$90 | -$61 |
| Other Fin. Act. | -$7 | -$15 | -$17 | -$45 |
| Financing Cash Flow | -$398 | -$429 | -$280 | -$477 |
| Forex Effect | $3 | $2 | $2 | -$10 |
| Net Chg. in Cash | $56 | -$233 | $102 | -$470 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $592 | $825 | $723 | $1,193 |
| End Cash | $648 | $592 | $825 | $723 |
| Free Cash Flow | $358 | $290 | $315 | -$15 |