Yum China Holdings, Inc.(YUMC US)
$47.83+0.751.59%
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| Millions USD (ex. Per Share) | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 901.0 | 980.0 | 1,004.0 | 1,022.0 | ||||||||||||
| Depreciation & Amortization | 453.0 | 476.0 | 448.0 | 456.0 | ||||||||||||
| Stock Based Compensation | 64.0 | 41.0 | 42.0 | 43.0 | ||||||||||||
| Change in Working Capital | -358.0 | -454.0 | -511.0 | -416.0 | ||||||||||||
| Other Non-Cash Items | 423.0 | 383.0 | 497.0 | 478.0 | ||||||||||||
| Net Cash from Operating Activities | 1,473.0 | 1,419.0 | 1,466.0 | 1,564.0 | ||||||||||||
| -Investments in Property, Plant & Equipment | -710.0 | -705.0 | -626.0 | -633.0 | ||||||||||||
| -Acquisitions Net | -20.0 | - | -14.0 | - | ||||||||||||
| -Purchases of Investments | -3,517.0 | -4,728.0 | -7,583.0 | -7,612.0 | ||||||||||||
| Sales/Maturities of Investments | 3,499.0 | 5,251.0 | 8,216.0 | 8,077.0 | ||||||||||||
| Other Investing Activities | 5.0 | 4.0 | 2.0 | 2.0 | ||||||||||||
| Net Cash from Investing Activities | -743.0 | -178.0 | -5.0 | -166.0 | ||||||||||||
| Net Debt Issuance | 164.0 | -39.0 | -100.0 | 19.0 | ||||||||||||
| Net Stock Issuance | -613.0 | -1,249.0 | -1,144.0 | -1,189.0 | ||||||||||||
| -Net Dividends Paid | -216.0 | -248.0 | -353.0 | -365.0 | ||||||||||||
| Other Financing Activities | -51.0 | -100.0 | -92.0 | -227.0 | ||||||||||||
| Net Cash from Financing Activities | -716.0 | -1,636.0 | -1,689.0 | -1,762.0 | ||||||||||||
| Effect of Forex Changes | -16.0 | -10.0 | 11.0 | 12.0 | ||||||||||||
| Net Change in Cash | -2.0 | -405.0 | -217.0 | -352.0 | ||||||||||||
| Cash at End of Period | 1,128.0 | 723.0 | 506.0 | 2,219.0 | ||||||||||||
| Operating Cash Flow | 1,473.0 | 1,419.0 | 1,466.0 | 1,564.0 | ||||||||||||
| -Capital Expenditure | -710.0 | -705.0 | -626.0 | -633.0 | ||||||||||||
| Free Cash Flow | 763.0 | 714.0 | 840.0 | 931.0 | ||||||||||||
| Millions USD (ex. Per Share) | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 901.0 | 980.0 | 1,004.0 | 1,022.0 | ||||||||||||
| Depreciation & Amortization | 453.0 | 476.0 | 448.0 | 456.0 | ||||||||||||
| Stock Based Compensation | 64.0 | 41.0 | 42.0 | 43.0 | ||||||||||||
| Change in Working Capital | -358.0 | -454.0 | -511.0 | -416.0 | ||||||||||||
| Other Non-Cash Items | 423.0 | 383.0 | 497.0 | 478.0 | ||||||||||||
| Net Cash from Operating Activities | 1,473.0 | 1,419.0 | 1,466.0 | 1,564.0 | ||||||||||||
| -Investments in Property, Plant & Equipment | -710.0 | -705.0 | -626.0 | -633.0 | ||||||||||||
| -Acquisitions Net | -20.0 | - | -14.0 | - | ||||||||||||
| -Purchases of Investments | -3,517.0 | -4,728.0 | -7,583.0 | -7,612.0 | ||||||||||||
| Sales/Maturities of Investments | 3,499.0 | 5,251.0 | 8,216.0 | 8,077.0 | ||||||||||||
| Other Investing Activities | 5.0 | 4.0 | 2.0 | 2.0 | ||||||||||||
| Net Cash from Investing Activities | -743.0 | -178.0 | -5.0 | -166.0 | ||||||||||||
| Net Debt Issuance | 164.0 | -39.0 | -100.0 | 19.0 | ||||||||||||
| Net Stock Issuance | -613.0 | -1,249.0 | -1,144.0 | -1,189.0 | ||||||||||||
| -Net Dividends Paid | -216.0 | -248.0 | -353.0 | -365.0 | ||||||||||||
| Other Financing Activities | -51.0 | -100.0 | -92.0 | -227.0 | ||||||||||||
| Net Cash from Financing Activities | -716.0 | -1,636.0 | -1,689.0 | -1,762.0 | ||||||||||||
| Effect of Forex Changes | -16.0 | -10.0 | 11.0 | 12.0 | ||||||||||||
| Net Change in Cash | -2.0 | -405.0 | -217.0 | -352.0 | ||||||||||||
| Cash at End of Period | 1,128.0 | 723.0 | 506.0 | 2,219.0 | ||||||||||||
| Operating Cash Flow | 1,473.0 | 1,419.0 | 1,466.0 | 1,564.0 | ||||||||||||
| -Capital Expenditure | -710.0 | -705.0 | -626.0 | -633.0 | ||||||||||||
| Free Cash Flow | 763.0 | 714.0 | 840.0 | 931.0 | ||||||||||||