Yum China (YUMC)
(Real Time Quote from BATS)
$37.20 USD
-0.02 (-0.05%)
Updated Apr 19, 2024 01:50 PM ET
2-Buy of 5 2
B Value D Growth F Momentum C VGM
Cash flow Statements
Fiscal Year End for Yum China falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 901.00 | 478.00 | 1,023.00 | 813.00 | 743.00 |
Depreciation/Amortization & Depletion | 453.00 | 602.00 | 516.00 | 450.00 | 428.00 |
Net Change from Assets/Liabilities | -358.00 | -168.00 | -418.00 | -325.00 | -307.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 477.00 | 501.00 | 10.00 | 176.00 | 321.00 |
Net Cash From Operating Activities | 1,473.00 | 1,413.00 | 1,131.00 | 1,114.00 | 1,185.00 |
Property & Equipment | -710.00 | -679.00 | -689.00 | -419.00 | -435.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -23.00 | -115.00 | -288.00 | 0.00 |
Investments | -38.00 | 176.00 | -31.00 | -2,384.00 | -490.00 |
Other Investing Activities | 5.00 | 4.00 | -20.00 | -18.00 | 15.00 |
Net Cash from Investing Activities | -743.00 | -522.00 | -855.00 | -3,109.00 | -910.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -613.00 | -466.00 | -75.00 | 2,187.00 | -265.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -293.00 | -274.00 | -260.00 | -128.00 | -213.00 |
Other Financing Activities | 26.00 | -104.00 | 22.00 | -1.00 | -2.00 |
Net Cash from Financing Activities | -716.00 | -844.00 | -313.00 | 2,058.00 | -480.00 |
Effect of Exchange Rate Changes | -16.00 | -53.00 | 15.00 | 40.00 | -6.00 |
Net Change In Cash & Equivalents | -2.00 | -6.00 | -22.00 | 103.00 | -211.00 |
Cash at Beginning of Period | 1,130.00 | 1,136.00 | 1,158.00 | 1,055.00 | 1,266.00 |
Cash at End of Period | 1,128.00 | 1,130.00 | 1,136.00 | 1,158.00 | 1,055.00 |
Diluted Net EPS | 1.97 | 1.04 | 2.28 | 1.95 | 1.84 |
Fiscal Year End for Yum China falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 901.00 | 794.00 | 527.00 | 313.00 |
Depreciation/Amortization & Depletion | NA | 453.00 | 339.00 | 228.00 | 116.00 |
Net Change from Assets/Liabilities | NA | -358.00 | -149.00 | -92.00 | -55.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 477.00 | 350.00 | 261.00 | 133.00 |
Net Cash From Operating Activities | NA | 1,473.00 | 1,334.00 | 924.00 | 507.00 |
Property & Equipment | NA | -710.00 | -499.00 | -332.00 | -179.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -38.00 | -557.00 | -268.00 | -252.00 |
Other Investing Activities | NA | 5.00 | 4.00 | 2.00 | 2.00 |
Net Cash from Investing Activities | NA | -743.00 | -1,052.00 | -598.00 | -429.00 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -613.00 | -280.00 | -122.00 | -60.00 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 164.00 | 212.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -293.00 | -199.00 | -136.00 | -69.00 |
Other Financing Activities | NA | 26.00 | 27.00 | 28.00 | 30.00 |
Net Cash from Financing Activities | NA | -716.00 | -240.00 | -230.00 | -99.00 |
Effect of Exchange Rate Changes | NA | -16.00 | -41.00 | -37.00 | 2.00 |
Net Change In Cash & Equivalents | NA | -2.00 | 1.00 | 59.00 | -19.00 |
Cash at Beginning of Period | NA | 1,130.00 | 1,130.00 | 1,130.00 | 1,130.00 |
Cash at End of Period | NA | 1,128.00 | 1,131.00 | 1,189.00 | 1,111.00 |
Diluted Net EPS | NA | 0.24 | 0.58 | 0.47 | 0.68 |