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Yum China Holdings Inc (YUMC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access YUMC Annual Cash Flow →
The data below summarizes Yum China Holdings Inc's cash flow activity from Sep 30 2025 to Sep 30 2026, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Operating Activities
Income930.00
Depreciation & amortization358.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges24.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-22.00
R & D, Environmental and Other Expense0.00
Business Combination Step Acquisition Equity InterestIn Acquiree Remeasurement Gain0.00
Share-based Compensation33.00
Income (Loss) from Equity Method Investments17.00
Financial Instruments and Foreign Currency Transaction0.00
Amortization Of Operating Lease Right Of Use Assets-
Non Cash Operating Lease Cost106.00
Equity Income From Investments In Unconsolidated Affiliates-
Gain Loss On Investments Excluding Income Loss From Equity Method Investments11.00
Increase Decrease In Operating Lease Liabilities Non Current-102.00
Income taxes0.00
Gain (Loss) on Investments-12.00
Increase (Decrease) in Accounts Receivable19.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities21.00
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 net66.00
Payments for (Proceeds from) Other Operating Activities47.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,481.00
Investing Activities
Capital Expenditures-1,619.00
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 Investments-192.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities9.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,802.00
Financing Activities
Short-term debt Net1,510.00
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-793.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-11.00
Other net0.00
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 Operations506.00
Payments of Dividends, Preferred Stock and Preference Stock-63.00
Dividends paid-302.00
Net Cash Flow from Financing Activities341.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-138.00
Total Cash Flow29.00
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About Yum China Holdings Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-448295

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

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