Yum China Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Yum China Holdings generated cash of $1,473,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$716,000,000 last year. Net change in cash is therefore -$2,000,000.
Cash Flow
| 2014 | 775M | -512M | -319M |
|---|---|---|---|
| 2015 | 910M | -493M | -213M |
| 2016 | 864M | -471M | 95M |
| 2017 | 884M | -557M | -185M |
| 2018 | 1.33B | -552M | -518M |
| 2019 | 1.18B | -910M | -480M |
| 2020 | 1.11B | -3.10B | 2.05B |
| 2021 | 1.13B | -818M | -350M |
| 2022 | 1.41B | -504M | -862M |
| 2023 | 1.47B | -743M | -716M |
YUMC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.13B | 1.13B | 1.15B | 1.04B | 1.26B | 1.05B | 885M | 425M | 238M | 300M |
Operating activities | ||||||||||
Net income | 827M | 442M | 990M | 784M | 713M | 708M | 398M | 502M | 323M | -37M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 453M | 1.03B | 934M | 813M | 763M | 440M | 405M | 402M | -425M | 411M |
Stock-based compensation expense | 64M | 42M | 41M | 36M | 26M | 24M | 26M | 16M | 14M | 13M |
| Deferred income tax benefit | 64M | 42M | 41M | 36M | 26M | 24M | 26M | 16M | 14M | 13M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -6M | -1M | -5M | -15M | -9M | -13M | 1M | -54M | -12M | -5M |
Inventories | -19M | -19M | -16M | 17M | -77M | -23M | -11M | -96M | 61M | -21M |
Accounts payable | 84M | 16M | 118M | 65M | 171M | 254M | -56M | 123M | 31M | 39M |
Cash generated by operating activities | 1.47B | 1.41B | 1.13B | 1.11B | 1.18B | 1.33B | 884M | 864M | 910M | 775M |
Investing activities | ||||||||||
Purchases Of Investments | -3.53B | -5.18B | -6.43B | -4.57B | -1.02B | -678M | -596M | -136M | 0 | -427M |
Investments In Property Plant And Equipment | -710M | -679M | -689M | -419M | -435M | -470M | -415M | -436M | -512M | -525M |
Acquisitions Net | 0 | -5M | -78M | -288M | 0 | -91M | -25M | 19M | 0 | 0 |
Cash generated by investing activities | -743M | -504M | -818M | -3.10B | -910M | -552M | -557M | -471M | -493M | -512M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 2.19B | 0 | 0 | 0 | 460M | 0 | 0 |
Payments for dividends | -216M | -202M | -203M | -95M | -181M | -161M | -38M | 0 | 0 | 0 |
Repurchases of common stock | -613M | -466M | -75M | -8M | -265M | -307M | -128M | 0 | 0 | 0 |
Repayments of term debt | 164M | 2M | 0 | 0 | 0 | 0 | 0 | -3M | -2M | -3M |
Cash used in financing activities | -716M | -862M | -350M | 2.05B | -480M | -518M | -185M | 95M | -213M | -319M |
Net Change In Cash | -2M | -6M | -22M | 112M | -220M | 207M | 174M | 460M | 187M | -62M |
Cash at end of period | 1.12B | 1.13B | 1.13B | 1.15B | 1.04B | 1.26B | 1.05B | 885M | 425M | 238M |
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