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Income Statement
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Cash Flow
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Cash Flow Overview
Change in Cash
$12M
Free Cash flow
$299M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Maturities of short-term investm...
Net income - including noncontro...
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Purchases of short-term investme...
Repurchase of shares of common s...
Capital spending
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income - including noncontrolling interests
264
331
153
305
Depreciation and amortization
120
117
115
114
Non-cash operating lease cost
105
106
102
100
Closures and impairment expenses
12
0
15
4
Investment loss
-6
-11
1
-10
Equity in net (earnings) losses from equity method investments
2
2
3
6
Distributions of income received from equity method investments
5
3
7
0
Deferred income taxes
-6
-3
-4
-7
Share-based compensation expense
13
10
10
10
Changes in accounts receivable
10
7
6
-8
Changes in inventories
38
-30
39
27
Changes in prepaid expenses, other current assets and value-added tax assets
-4
-68
32
11
Changes in accounts payable and other current liabilities
107
-68
-24
44
Changes in income taxes payable
-53
68
-52
37
Changes in non-current operating lease liabilities
-85
-102
-110
-101
Other, net
-16
-12
-6
-3
Net cash provided by operating activities
426
550
125
477
Capital spending
127
144
241
126
Purchases of short-term investments, long-term bank deposits and notes
1,910
1,867
1,421
2,238
Maturities of short-term investments, long-term bank deposits and notes
2,004
1,777
1,971
2,340
Acquisition of equity investment
0
0
0
0
Other, net
-1
-1
0
-
Net cash used in investing activities
-32
-233
311
-26
Proceeds from short-term borrowings
45
20
0
29
Repayment of short-term borrowings
0
30
0
0
Repurchase of shares of common stock
312
218
452
324
Cash dividends paid on common stock
101
102
85
88
Dividends paid to noncontrolling interests
17
15
44
6
Acquisitions of noncontrolling interests
-
-
8
-
Contributions from noncontrolling interests
-
-
0
-
Acquisition of noncontrolling interests
-
-
-
-8
Payment of acquisition related holdback
-
-
0
-
Other, net
-1
-8
-1
-1
Net cash used in financing activities
-386
-353
-582
-398
Effect of exchange rates on cash, cash equivalents and restricted cash
4
3
4
3
Net decrease in cash, cash equivalents and restricted cash
12
-33
-142
56
Cash, cash equivalents, and restricted cash - beginning of period
473
506
648
723
Cash, cash equivalents, and restricted cash - end of period
485
473
506
648
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income -
including noncontrolling...
$264M
(-51.65%↓ Y/Y)
Depreciation and
amortization
$120M
(-45.21%↓ Y/Y)
Changes in accounts
payable and other...
$107M
(301.89%↑ Y/Y)
Non-cash operating lease
cost
$105M
(-47.24%↓ Y/Y)
Share-based compensation
expense
$13M
(-40.91%↓ Y/Y)
Closures and impairment
expenses
$12M
(-33.33%↓ Y/Y)
Investment loss
-$6M
(60.00%↑ Y/Y)
Distributions of income
received from equity...
$5M
(-44.44%↓ Y/Y)
Changes in prepaid
expenses, other current...
-$4M
(-150.00%↓ Y/Y)
Net cash provided by
operating activities
$426M
(-50.69%↓ Y/Y)
Effect of exchange
rates on cash, cash...
$4M
(0.00%↑ Y/Y)
Canceled cashflow
$210M
Net decrease in
cash, cash...
$12M
(109.16%↑ Y/Y)
Canceled cashflow
$418M
Changes in non-current
operating lease...
-$85M
(57.50%↑ Y/Y)
Changes in income taxes
payable
-$53M
(-320.83%↓ Y/Y)
Changes in inventories
$38M
(173.08%↑ Y/Y)
Other, net
-$16M
(-137.21%↓ Y/Y)
Changes in accounts
receivable
$10M
(-23.08%↓ Y/Y)
Deferred income taxes
-$6M
(-100.00%↓ Y/Y)
Equity in net
(earnings) losses from...
$2M
(-66.67%↓ Y/Y)
Proceeds from short-term
borrowings
$45M
Maturities of short-term
investments, long-term bank...
$2,004M
(-48.68%↓ Y/Y)
Other, net
-$1M
(50.00%↑ Y/Y)
Net cash used in
financing activities
-$386M
(45.56%↑ Y/Y)
Net cash used in
investing activities
-$32M
(88.97%↑ Y/Y)
Canceled cashflow
$45M
Canceled cashflow
$2,005M
Repurchase of shares of
common stock
$312M
(-15.22%↓ Y/Y)
Cash dividends paid
on common stock
$101M
(-43.89%↓ Y/Y)
Purchases of short-term
investments, long-term bank...
$1,910M
(-51.33%↓ Y/Y)
Dividends paid to
noncontrolling interests
$17M
(-32.00%↓ Y/Y)
Other, net
-$1M
(85.71%↑ Y/Y)
Capital spending
$127M
(-50.97%↓ Y/Y)
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Yum China Holdings, Inc. (YUMC)
Yum China Holdings, Inc. (YUMC)