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Yum China Holdings Inc   (YUMC)
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Yum China Holdings Inc Cash flow Statement Quarterly

YUMC



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2022)
9 Months
(Jun 30 2022)
6 Months
(Mar 31 2022)
3 Months
(Dec 31 2021)
12 Months
(Sep 30 2021)
9 Months
Income 420.00 193.00 110.00 1,023.00 547.00
Depreciation & amortization 467.00 317.00 164.00 516.00 380.00
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories 71.00 59.00 88.00 -16.00 13.00
R & D, Environmental and Other Expense - - - - -
Business Combination Step Acquisition Equity InterestIn Acquiree Remeasurement Gain - - - -628.00 -10.00
Share-based Compensation 31.00 21.00 11.00 41.00 32.00
Proceeds from Equity Method Investment, Dividends or Distributions 7.00 - - -12.00 -17.00
Financial Instruments and Foreign Currency Transaction - - - - -
Amortization Of Operating Lease Right Of Use Assets - - - - -
Non Cash Operating Lease Cost 333.00 230.00 120.00 310.00 204.00
Equity Income From Investments In Unconsolidated Affiliates - -198.00 -106.00 -309.00 -204.00
Increase Decrease In Operating Lease Liabilities Non Current -299.00 - - - -
Income taxes 56.00 -2.00 31.00 72.00 -12.00
Gain (Loss) on Investments 32.00 17.00 37.00 - 43.00
Increase (Decrease) in Accounts Receivable -6.00 -17.00 -2.00 -5.00 2.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities -19.00 -51.00 -322.00 118.00 82.00
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets - - 38.00 -28.00 -
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 236.00 40.00 2.00 87.00 13.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 1,329.00 609.00 171.00 1,131.00 1,074.00
Capital Expenditures -509.00 -347.00 -205.00 -689.00 -482.00
Sale of Capital Items - - - - -
Short-term Investments Proceeds -64.00 316.00 240.00 -31.00 20.00
Payments to Acquire Available-for-sale Securities, Equity - - - - -261.00
Real Estate Investments - - - - -
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 - - - -25.00 -25.00
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments to Acquire Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -23.00 -23.00 -23.00 -115.00 -
Payments to Acquire Interest in Subsidiaries and Affiliates - - - - -
Proceeds from Divestiture of Businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities 3.00 2.00 1.00 5.00 5.00
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -593.00 -52.00 13.00 -855.00 -743.00
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -411.00 -400.00 -224.00 -75.00 -32.00
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock 18.00 18.00 18.00 37.00 -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -1,145.00 -1,143.00 -1,136.00 -1,173.00 -1,172.00
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 Operations 1,136.00 1,136.00 1,136.00 1,158.00 1,158.00
Payments of Dividends, Preferred Stock and Preference Stock -29.00 -23.00 -17.00 -57.00 -22.00
Dividends paid -152.00 -101.00 -51.00 -203.00 -152.00
Net Cash flow from Financing Activities -583.00 -513.00 -274.00 -313.00 -220.00
Effect of exchange rate on cash flow -78.00 -33.00 1.00 15.00 9.00
Discontinued operations - - - - -
Free Cash Flow 820.00 262.00 -34.00 442.00 592.00
Total Cash Flow 75.00 11.00 -89.00 -22.00 120.00
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 124.00 93.00 23.00 255.00 210.00




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