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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	743	813	1,023	478	901
Depreciation
Deferred Taxes
Non-Cash Items	269	54	-120	535	542
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-271	-314	-448	-182	-413
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	1,185	1,114	1,131	1,413	1,473
Capital Expenditures	-435	-419	-689	-679	-710
Purchase of Fixed Assets
Other Investing Cash Flow Items	-475	-2,690	-166	157	-33
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-910	-3,109	-855	-522	-743
Financing Cash Flow Items	-34	-34	-35	-176	-51
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-480	2,058	-313	-844	-716
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-211	103	-22	-6	-2