Yum China Holdings, Inc.
YUMC
$44.58
-$0.02-0.05%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 919.00M | 916.00M | 911.00M | 893.00M | 840.00M |
| Total Depreciation and Amortization | 460.00M | 468.00M | 476.00M | 469.00M | 460.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 578.00M | 517.00M | 486.00M | 489.00M | 493.00M |
| Change in Net Operating Assets | -517.00M | -472.00M | -454.00M | -460.00M | -401.00M |
| Cash from Operations | 1.44B | 1.43B | 1.42B | 1.39B | 1.39B |
| Capital Expenditure | -606.00M | -653.00M | -705.00M | -734.00M | -736.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 270.00M | 304.00M | 527.00M | 1.02B | 459.00M |
| Cash from Investing | -336.00M | -349.00M | -178.00M | 281.00M | -277.00M |
| Total Debt Issued | 0.00 | 307.00M | 307.00M | 359.00M | 571.00M |
| Total Debt Repaid | -423.00M | -346.00M | -346.00M | -267.00M | -152.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -748.00M | -743.00M | -1.25B | -1.39B | -1.36B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -302.00M | -274.00M | -248.00M | -241.00M | -234.00M |
| Other Financing Activities | -87.00M | -84.00M | -100.00M | -96.00M | -96.00M |
| Cash from Financing | -1.56B | -1.14B | -1.64B | -1.64B | -1.27B |
| Foreign Exchange rate Adjustments | 5.00M | 2.00M | -10.00M | 25.00M | 10.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -451.00M | -58.00M | -405.00M | 62.00M | -146.00M |