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Yum China Holdings, Inc. (YUMC)

NYSE - NYSE Delayed price. Currency in USD
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37.84-0.25 (-0.66%)
At close: 04:00PM EDT
37.60 -0.24 (-0.63%)
After hours: 07:49PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
825,000
827,000
442,000
990,000
784,000
Depreciation & amortisation
454,000
453,000
602,000
516,000
450,000
Deferred income taxes
-17,000
-10,000
-20,000
160,000
111,000
Stock-based compensation
61,000
64,000
42,000
41,000
36,000
Change in working capital
-403,000
-358,000
-168,000
-462,000
-327,000
Accounts receivable
-14,000
-6,000
-1,000
-5,000
-15,000
Inventory
15,000
-19,000
-19,000
-16,000
17,000
Accounts payable
41,000
84,000
16,000
118,000
65,000
Other working capital
688,000
763,000
734,000
442,000
695,000
Other non-cash items
361,000
338,000
412,000
406,000
326,000
Net cash provided by operating activities
1,408,000
1,473,000
1,413,000
1,131,000
1,114,000
Cash flows from investing activities
Investments in property, plant and equipment
-720,000
-710,000
-679,000
-689,000
-419,000
Acquisitions, net
-
0
-23,000
-115,000
-305,000
Purchases of investments
-2,427,000
-3,537,000
-5,189,000
-6,439,000
-4,556,000
Sales/maturities of investments
2,928,000
3,499,000
5,365,000
6,383,000
2,115,000
Other investing activities
4,000
5,000
4,000
5,000
56,000
Net cash used for investing activities
-215,000
-743,000
-522,000
-855,000
-3,109,000
Cash flows from financing activities
Debt repayment
-
-100,000
0
0
-
Common stock issued
-
-
0
0
2,195,000
Common stock repurchased
-1,232,000
-613,000
-466,000
-75,000
-8,000
Dividends paid
-226,000
-216,000
-202,000
-203,000
-95,000
Other financing activities
-99,000
-51,000
-178,000
-35,000
-34,000
Net cash used provided by (used for) financing activities
-1,393,000
-716,000
-844,000
-313,000
2,058,000
Net change in cash
-228,000
-2,000
-6,000
-22,000
103,000
Cash at beginning of period
1,111,000
1,130,000
1,136,000
1,158,000
1,055,000
Cash at end of period
911,000
1,128,000
1,130,000
1,136,000
1,158,000
Free cash flow
Operating cash flow
1,408,000
1,473,000
1,413,000
1,131,000
1,114,000
Capital expenditure
-720,000
-710,000
-679,000
-689,000
-419,000
Free cash flow
688,000
763,000
734,000
442,000
695,000