Yum China Holdings Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
1,473M
827M
453M
64M
563M
-424M
-981M
710M
-751M
-216M
-25.89 %
-613M
0M
-86M
1,128M
-2M
1,130M
763M
1,413M
478M
602M
42M
479M
-168M
-522M
679M
-844M
202M
42.86 %
-466M
0M
-176M
1,130M
-6M
1,136M
734M
1,131M
1,023M
516M
41M
-191M
-418M
-56M
689M
-313M
203M
19.92 %
-75M
0M
-35M
1,136M
-22M
1,158M
442M
1,114M
813M
450M
36M
29M
-325M
-2,401M
419M
2,058M
95M
11.88 %
-8M
0M
-34M
1,158M
103M
1,055M
695M
1,185M
743M
767M
26M
-60M
-307M
-490M
435M
-480M
181M
24.61 %
-265M
0M
-34M
1,055M
-211M
1,266M
750M
1,333M
736M
445M
24M
-118M
213M
2M
470M
-518M
161M
22.04 %
-307M
0M
-50M
1,266M
207M
1,059M
863M
884M
429M
409M
26M
36M
-80M
-557M
415M
-185M
38M
9.26 %
-128M
-2M
-22M
1,059M
174M
885M
469M
864M
514M
402M
16M
-14M
-14M
-471M
436M
95M
38M
7.19 %
460M
-3M
-362M
885M
460M
425M
428M
910M
328M
425M
14M
49M
65M
-83M
512M
-213M
38M
11.9 %
365M
-2M
-211M
425M
187M
238M
398M
775M
-37M
411M
13M
502M
-10M
-83M
525M
-319M
38M
-111.11 %
365M
-1M
-316M
238M
-62M
300M
250M
782M
99M
394M
12M
339M
-13M
-83M
568M
-136M
0M
0 %
365M
-1M
-79M
300M
77M
223M
214M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
3Q2017
2Q2017
2Q2017
1Q2017
1Q2017
4Q2016
3Q2016
3Q2016
2Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
149M
97M
114M
18M
151M
-226M
309M
212M
-469M
-55M
-56.52 %
-329M
0M
-41M
1,128M
-3M
1,131M
-62M
410M
267M
111M
17M
91M
-57M
-454M
167M
-10M
54M
20.31 %
-158M
212M
202M
1,131M
-58M
1,189M
243M
417M
214M
112M
16M
106M
-37M
-169M
153M
-131M
54M
25.49 %
-62M
212M
-15M
1,189M
78M
1,111M
264M
507M
313M
116M
13M
113M
-55M
-429M
179M
-99M
54M
17.57 %
-60M
212M
15M
1,111M
-19M
1,130M
328M
84M
58M
135M
11M
94M
-201M
71M
170M
-261M
50M
85.71 %
-55M
212M
-156M
1,130M
-81M
1,211M
-86M
720M
227M
150M
10M
123M
210M
-380M
162M
-70M
51M
22.22 %
-11M
0M
-8M
1,211M
64M
1,147M
558M
438M
83M
153M
10M
99M
101M
76M
142M
-239M
50M
60 %
-176M
0M
-13M
1,147M
100M
1,047M
296M
171M
110M
164M
11M
163M
-278M
13M
205M
-274M
51M
46.15 %
-224M
0M
1M
1,047M
-89M
1,136M
-34M
57M
476M
136M
9M
-506M
-201M
210M
207M
-93M
51M
10.91 %
-43M
0M
1M
1,136M
-142M
1,278M
-150M
301M
111M
128M
7M
122M
-55M
43M
179M
-101M
51M
46.15 %
-32M
0M
-18M
1,278M
69M
1,209M
122M
442M
193M
124M
15M
99M
-3M
-126M
138M
-64M
51M
27.27 %
0M
0M
-13M
1,209M
125M
1,084M
304M
331M
243M
128M
10M
94M
-159M
-183M
165M
-55M
50M
21.43 %
0M
0M
-5M
1,084M
-74M
1,158M
166M
215M
161M
123M
9M
99M
-215M
-645M
135M
-86M
50M
32.43 %
8M
0M
19,802M
1,158M
-624M
1,782M
80M
447M
450M
113M
10M
-218M
25M
-1,366M
99M
2,203M
45M
9.73 %
-8M
0M
2,203M
1,782M
1,101M
681M
348M
392M
136M
105M
10M
59M
78M
-505M
98M
-7M
7M
5.71 %
0M
0M
-7M
681M
-376M
1,057M
294M
60M
66M
109M
7M
89M
-213M
115M
87M
-52M
45M
70.59 %
-8M
0M
1M
1,057M
2M
1,055M
-27M
140M
94M
194M
5M
3M
-160M
-237M
125M
-112M
45M
50 %
-58M
0M
-9M
1,055M
-309M
1,364M
15M
388M
235M
189M
6M
-22M
-26M
-92M
98M
-109M
45M
19.67 %
-64M
0M
-185M
1,364M
68M
1,296M
290M
313M
185M
190M
9M
-15M
-39M
-2M
102M
-146M
45M
25 %
-75M
0M
-26M
1,296M
49M
1,247M
211M
344M
229M
194M
6M
-9M
-82M
-159M
110M
-113M
46M
20.34 %
-68M
0M
1M
1,247M
-19M
1,266M
234M
160M
78M
102M
6M
2M
-15M
2M
111M
-200M
46M
60 %
-146M
12M
-8M
1,266M
-68M
1,334M
49M
354M
212M
108M
5M
-13M
38M
75M
129M
-132M
38M
18.52 %
-91M
-1M
-2M
1,334M
73M
1,261M
225M
268M
150M
117M
7M
-15M
-10M
-8M
119M
-135M
38M
26.32 %
-70M
-1M
-96M
1,261M
-57M
1,318M
149M
551M
296M
118M
6M
-92M
200M
-67M
111M
-51M
39M
13.51 %
0M
-10M
-2M
1,318M
259M
1,059M
440M
-101M
-98M
108M
8M
59M
-245M
-117M
120M
-38M
38M
-40 %
0M
-2M
-230M
1,059M
-364M
1,423M
-221M
381M
185M
105M
7M
2M
91M
0M
91M
-37M
0M
0 %
-32M
0M
-4M
1,423M
497M
926M
290M
987M
493M
0M
0M
0M
0M
223M
262M
-142M
0M
0 %
0M
-1M
-1M
892M
585M
892M
0M
268M
132M
100M
6M
-3M
35M
0M
92M
-99M
0M
0 %
-26M
0M
-99M
926M
-77M
1,003M
176M
473M
282M
0M
0M
0M
0M
-129M
177M
-43M
0M
0 %
0M
-1M
-16M
1,074M
-182M
885M
0M
336M
210M
96M
5M
-13M
39M
0M
112M
-11M
0M
0 %
460M
0M
-10M
1,003M
118M
885M
224M
357M
175M
0M
0M
0M
0M
-100M
74M
-1M
0M
0 %
0M
-1M
-16M
750M
189M
885M
0M
44M
88M
130M
0M
28M
356M
-83M
436M
340M
38M
43.48 %
460M
-3M
-580M
885M
135M
750M
-124M
400M
192M
101M
-2M
524M
-418M
0M
14M
-129M
0M
0 %
0M
0M
-128M
750M
242M
508M
414M
822M
414M
0M
0M
0M
0M
0M
268M
-247M
0M
0 %
0M
0M
53M
508M
242M
750M
0M
400M
192M
101M
0M
-14M
-418M
0M
14M
-129M
0M
0 %
0M
0M
743M
750M
242M
508M
304M
49M
77M
103M
0M
0M
0M
0M
92M
-125M
0M
0 %
0M
0M
53M
508M
-164M
508M
0M
49M
77M
103M
0M
-94M
-27M
0M
92M
-125M
0M
0 %
0M
0M
-125M
508M
-164M
672M
-43M
910M
323M
425M
0M
0M
0M
-83M
512M
-216M
38M
0 %
365M
-2M
-214M
672M
187M
0M
0M
0M
187M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
64M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
101M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
775M
-7M
411M
0M
0M
0M
-83M
525M
-319M
38M
0 %
365M
-1M
-318M
0M
-62M
0M
0M