Yum China Cash Flow Statement 2014-2025 | YUMC

Fifteen years of historical annual cash flow statements for Yum China (YUMC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020201920182017201620152014
$980$901$478$1,023$813$743$736$424$514$328$-37.00
$476$453$602$516$450$428$445$409$402$425$411
$447$543$524$72.00$220$358$25.00$115$-1.00$71.00$405
$923$996$1,126$588$670$786$470$524$401$496$816
$-9.00$-6.00$-1.00$-5.00$-15.00$-9.00$-13.00$1.00$-54.00$-5.00$-5.00
$8.00$-19.00$-19.00$-16.00$17.00$-77.00$-23.00$-11.00$-96.00$61.00$-21.00
$0$0$0$0$0$0$0$0$0$0$0
$-438.00$-442.00$-189.00$-533.00$-409.00$-384.00$-22.00$-15.00$7.00$-8.00$21.00
$-454.00$-358.00$-168.00$-462.00$-325.00$-307.00$213$-78.00$-14.00$65.00$-10.00
$1,419$1,473$1,413$1,131$1,114$1,185$1,333$884$866$910$775
$-705.00$-710.00$-679.00$-689.00$-419.00$-435.00$-470.00$-415.00$-436.00$-512.00$-525.00
$0$0$0$0$0$0$0$0$0$0$0
$0$0$-23.00$-115.00$-288.00$0$-91.00$-25.00$0$0$0
$523$-18.00$176$244$-2,384.00$-490.00$76.00$-117.00$-83.00$0.00$0.00
$0$-20.00$0$-300.00$0$0$-74.00$0$0$0$0
$523$-38.00$176$-56.00$-2,384.00$-490.00$2.00$-117.00$-83.00$0$0
$4.00$5.00$4.00$5.00$-18.00$15.00$7.00$0$48.00$19.00$13.00
$-178.00$-743.00$-522.00$-855.00$-3,109.00$-910.00$-552.00$-557.00$-471.00$-493.00$-512.00
$0$0$0$0$0$0$0$0$0$0$0
$-39.00$164$2.00$0$0$0$0$0$-3.00$-2.00$-1.00
$-39.00$164$2.00$0$0$0$0$0$-3.00$-2.00$-1.00
$-1,249.00$-613.00$-466.00$-75.00$2,187$-265.00$-307.00$-128.00$460$0$0
$-1,249.00$-613.00$-466.00$-75.00$2,187$-265.00$-307.00$-128.00$460$0$0
$-328.00$-293.00$-274.00$-260.00$-128.00$-213.00$-197.00$-60.00$0$0$0
$-20.00$26.00$-106.00$22.00$-1.00$-2.00$-14.00$3.00$-364.00$-211.00$-318.00
$-1,636.00$-716.00$-844.00$-313.00$2,058$-480.00$-518.00$-185.00$93.00$-213.00$-319.00
$-405.00$-2.00$-6.00$-22.00$103$-211.00$207$174$460$187$-62.00
$41.00$64.00$42.00$41.00$36.00$26.00$24.00$26.00$16.00$11.00$11.00
$-328.00$-293.00$-274.00$-260.00$-128.00$-213.00$-197.00$-60.00$0$0$0