Yum China Holdings Inc (NYSE:YUMC)

44.85
Delayed Data
As of Feb 14
 -0.16 / -0.36%
Today’s Change
38.38
Today|||52-Week Range
50.74
-6.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line328.0M514.0M429.0M736.0M
 
 
 
 
 
Depreciation425.0M402.0M409.0M440.0M
 
 
 
 
 
Total Other Cash Flow42.0M37.0M48.0M-3.0M
 
 
 
 
 
Funds From Operations824.0M913.0M950.0M1.2B
 
 
 
 
 
Funds From/For Other Operating Expenses-86.0M49.0M66.0M-127.0M
 
 
 
 
 
Net Cash Flow - Operating Activities910.0M864.0M884.0M1.3B
 
 
 
 
 
 
InvestingIncrease In Investments0.00-136.0M-596.0M-678.0M
 
 
 
 
Decrease In Investments0.0053.0M479.0M680.0M
 
 
 
 
Capital Expenditures-512.0M-436.0M-415.0M-470.0M
 
 
 
 
 
Fixed Asset Disposal0.0019.0M0.000.00
 
 
Net Assets From Acquisitions 0.000.00-25.0M-91.0M
 
 
 
Other Investing - Uses-8.0M-3.0M-7.0M0.00
 
 
 
 
Other Investing - Sources27.0M32.0M7.0M7.0M
 
 
 
 
 
Net Cash Flow Investing-493.0M-471.0M-557.0M-552.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-2.0M-3.0M-2.0M0.00
 
 
 
 
Net Proceeds Stock Sale0.00460.0M5.0M0.00
 
 
 
Common Preferred Redeemed0.000.00-128.0M-307.0M
 
 
 
Common Dividends--0.00-38.0M-161.0M
 
 
 
Cash Dividends Paid - Total0.000.00-38.0M-161.0M
 
 
 
Other Sources - Financing3.0M2.0M0.000.00
 
 
 
Other Uses - Financing214.0M364.0M22.0M50.0M
 
 
 
 
 
Net Cash Flow - Financing-213.0M95.0M-185.0M-518.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-17.0M-28.0M32.0M-56.0M
 
 
 
 
 
 
Net Change In Cash204.0M488.0M142.0M263.0M