Development
Yum China Holdings, Inc.
YUMC
$44.40
-$0.16-0.36%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 827.00M | 783.00M | 745.00M | 631.00M | 442.00M |
| Total Depreciation and Amortization | 453.00M | 474.00M | 513.00M | 554.00M | 602.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 551.00M | 546.00M | 553.00M | 509.00M | 537.00M |
| Change in Net Operating Assets | -358.00M | -385.00M | -83.00M | 55.00M | -168.00M |
| Cash from Operations | 1.47B | 1.42B | 1.73B | 1.75B | 1.41B |
| Capital Expenditure | -710.00M | -669.00M | -664.00M | -653.00M | -679.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | -23.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.00M | -312.00M | -404.00M | -311.00M | 180.00M |
| Cash from Investing | -743.00M | -981.00M | -1.07B | -964.00M | -522.00M |
| Total Debt Issued | 264.00M | 214.00M | 2.00M | 2.00M | 2.00M |
| Total Debt Repaid | -100.00M | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -613.00M | -335.00M | -188.00M | -302.00M | -466.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -216.00M | -212.00M | -209.00M | -205.00M | -202.00M |
| Other Financing Activities | -51.00M | -168.00M | -166.00M | -164.00M | -178.00M |
| Cash from Financing | -716.00M | -501.00M | -561.00M | -669.00M | -844.00M |
| Foreign Exchange rate Adjustments | -16.00M | -16.00M | -57.00M | -52.00M | -53.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.00M | -80.00M | 42.00M | 64.00M | -6.00M |