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Yum China Holdings Inc (YUMC) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The data below summarizes Yum China Holdings Inc's cash flow activity from Dec 31 2021 to Dec 31 2025, enabling a period-by-period view of cash movement.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income1,004.00
Depreciation & amortization448.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-14.00
R & D, Environmental and Other Expense0.00
Business Combination Step Acquisition Equity InterestIn Acquiree Remeasurement Gain0.00
Share-based Compensation42.00
Income (Loss) from Equity Method Investments1.00
Financial Instruments and Foreign Currency Transaction0.00
Amortization Of Operating Lease Right Of Use Assets-
Non Cash Operating Lease Cost401.00
Equity Income From Investments In Unconsolidated Affiliates-
Gain Loss On Investments Excluding Income Loss From Equity Method Investments24.00
Increase Decrease In Operating Lease Liabilities Non Current-51.00
Income taxes29.00
Gain (Loss) on Investments0.00
Increase (Decrease) in Accounts Receivable-11.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-33.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-374.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,466.00
Investing Activities
Capital Expenditures-626.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Payments to Acquire Available-for-sale Securities, Equity0.00
Real Estate Investments0.00
Proceeds From Sale Of Flight Equipment-
Payments To Acquire Investments In Equity Securities-
Prepayment For Investment Before Transaction Consummated-
Payment For Purchase Of Long Term Time Deposits-
Payments To Purchases Of Short Term Investments And Long Term Time Deposits-
Maturities Of Short Term Investments And Long Term Time Deposits-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments633.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments-14.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities2.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-5.00
Financing Activities
Short-term debt Net-100.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-1,144.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-8.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-732.00
Net Transfers To Parent-
Proceeds From Issuance Of Common Stock And Warrants-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations723.00
Payments of Dividends, Preferred Stock and Preference Stock-75.00
Dividends paid-353.00
Net Cash Flow from Financing Activities-1,689.00
Effect of exchange rate on cash flow11.00
Discontinued operations0.00
Free Cash Flow840.00
Total Cash Flow-217.00
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About Yum China Holdings Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 27, 2026
  • Source: yumc-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-082824

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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