YUMC — Yum China Holdings Cashflow Statement

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Consumer CyclicalsBalancedLarge CapNeutral

Annual cashflow statement for Yum China Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	813	1,023	478	901	980
Depreciation
Deferred Taxes
Non-Cash Items	54	-120	535	542	443
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-314	-448	-182	-413	-473
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Other Operating Cash Flow
Cash from Operating Activities	1,114	1,131	1,413	1,473	1,419
Capital Expenditures	-419	-689	-679	-710	-705
Purchase of Fixed Assets
Other Investing Cash Flow Items	-2,690	-166	157	-33	527
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-3,109	-855	-522	-743	-178
Financing Cash Flow Items	-34	-35	-176	-51	-100
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	2,058	-313	-844	-716	-1,636
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	103	-22	-6	-2	-405