Production (Stage)
Yum China Holdings, Inc.
YUMC
$42.62
$0.100.24%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 916.00M | 911.00M | 893.00M | 840.00M | 825.00M |
| Total Depreciation and Amortization | 468.00M | 476.00M | 469.00M | 460.00M | 454.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 517.00M | 486.00M | 489.00M | 493.00M | 532.00M |
| Change in Net Operating Assets | -472.00M | -454.00M | -460.00M | -401.00M | -403.00M |
| Cash from Operations | 1.43B | 1.42B | 1.39B | 1.39B | 1.41B |
| Capital Expenditure | -653.00M | -705.00M | -734.00M | -736.00M | -720.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 304.00M | 527.00M | 1.02B | 459.00M | 505.00M |
| Cash from Investing | -349.00M | -178.00M | 281.00M | -277.00M | -215.00M |
| Total Debt Issued | 307.00M | 307.00M | 359.00M | 571.00M | 264.00M |
| Total Debt Repaid | -346.00M | -346.00M | -267.00M | -152.00M | -100.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -743.00M | -1.25B | -1.39B | -1.36B | -1.23B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -274.00M | -248.00M | -241.00M | -234.00M | -226.00M |
| Other Financing Activities | -84.00M | -100.00M | -96.00M | -96.00M | -99.00M |
| Cash from Financing | -1.14B | -1.64B | -1.64B | -1.27B | -1.39B |
| Foreign Exchange rate Adjustments | 2.00M | -10.00M | 25.00M | 10.00M | -28.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.00M | -405.00M | 62.00M | -146.00M | -228.00M |