Cash Flow - Yum China Holdings, Inc. (YUMC)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,466.00 | 1,419.00 | 1,473.00 | 1,413.00 | 1,131.00 | 1,114.00 | 1,185.00 | 1,333.00 | 884.00 | 866.00 | 913.00 | 775.00 | 782.00 |
| Cash flow from investing | -5.00 | -178.00 | -743.00 | -522.00 | -855.00 | -3,109.00 | -910.00 | -552.00 | -557.00 | -471.00 | -493.00 | -512.00 | -575.00 |
| Cash flow from financing | -1,689.00 | -1,636.00 | -751.00 | -844.00 | -313.00 | 2,058.00 | -480.00 | -518.00 | -185.00 | 93.00 | -216.00 | -319.00 | -136.00 |
| Change in cash | -228.00 | -395.00 | -21.00 | 47.00 | -37.00 | 63.00 | -205.00 | 207.00 | 174.00 | 460.00 | 204.00 | -56.00 | 71.00 |
| Change in exchange rate | -56.00 | 32.00 | -28.00 | ||||||||||
Show Quarterly Cash Flow
Cash Flow - Yum China Holdings, Inc. (YUMC)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 550.00 | 125.00 | 477.00 | 412.00 | 452.00 | 167.00 | 409.00 | 401.00 | 442.00 | 149.35 | 410.00 | 417.00 | 507.00 | 84.00 | 679.59 | 425.84 | 171.00 | 65.73 | 300.86 | 443.30 | 331.00 | 215.00 | 447.00 | 392.00 | 60.00 | 140.00 | 388.00 | 313.00 | 344.00 | 160.00 | 354.00 | 268.00 | 551.00 | -101.00 | 381.00 | 268.00 | 336.00 | 42.00 | 401.00 | 400.00 | 50.00 | 373.00 | 522.00 | 125.00 | 271.00 | |
| Cash flow from investing | -233.00 | 311.00 | -26.00 | -218.00 | -72.00 | -150.00 | 104.00 | -231.00 | 99.00 | 292.87 | -454.00 | -454.00 | -429.00 | 71.00 | -541.00 | -65.00 | 13.00 | -112.00 | -132.00 | -264.00 | -347.00 | -776.00 | -1,572.00 | -763.00 | 2.00 | -357.00 | -185.00 | -101.00 | -267.00 | -25.00 | -121.00 | -139.00 | -267.00 | -557.00 | 138.00 | -254.00 | -239.00 | -18.00 | -86.00 | -128.00 | -100.00 | -98.00 | -147.00 | |||
| Cash flow from financing | -353.00 | -582.00 | -398.00 | -429.00 | -280.00 | -477.00 | -374.00 | -9.00 | -776.00 | -469.25 | -10.00 | -131.00 | -99.00 | -261.00 | -56.83 | -228.39 | -292.00 | -132.82 | -101.04 | -64.20 | -55.00 | -86.00 | 2,203.00 | -7.00 | -52.00 | -112.00 | -109.00 | -146.00 | -113.00 | -200.00 | -132.00 | -135.00 | -51.00 | -38.00 | -37.00 | -99.00 | -11.00 | 342.00 | -130.00 | -129.00 | -126.00 | 7.00 | -90.00 | -158.00 | 55.00 | |
| Change in cash | -36.00 | -146.00 | 53.00 | -235.00 | 100.00 | -460.00 | 139.00 | 161.00 | -235.00 | -27.03 | -54.00 | -168.00 | -21.00 | -106.00 | 81.76 | 132.44 | -108.00 | -179.10 | 67.83 | 115.10 | -71.00 | -647.00 | 1,078.00 | -378.00 | 10.00 | -329.00 | 94.00 | 66.00 | -19.00 | -68.00 | 73.00 | -57.00 | 259.00 | -696.00 | 482.00 | -85.00 | 325.00 | 145.00 | 253.00 | 271.00 | -162.00 | 252.00 | 0.00 | 332.00 | -131.00 | 179.00 |
| Change in exchange rate | 17.00 | -3.00 | -28.00 | -51.00 | 26.00 | |||||||||||||||||||||||||||||||||||||||||