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Net income -
including noncontrolling...
$1,004M
Depreciation and
amortization
$448M
Non-cash operating lease
cost
$401M
Share-based compensation
expense
$42M
Closures and impairment
expenses
$37M
Other, net
$34M
Investment loss (gain)
-$24M
Distributions of income
received from equity...
$16M
Changes in income taxes
payable
$9M
Net cash provided by
operating activities
$1,466M
Effect of exchange
rates on cash, cash...
$11M
Canceled cashflow
$549M
Net decrease in
cash, cash...
-$217M
Canceled cashflow
$1,477M
Proceeds from short-term
borrowings
$29M
Maturities of short-term
investments, long-term bank...
$8,216M
Other, net
-$2M
Changes in non-current
operating lease...
-$411M
Changes in prepaid
expenses, other current...
$51M
Changes in accounts
payable and other...
-$33M
Equity in net
(earnings) losses from...
$15M
Changes in inventories
$14M
Deferred income taxes
-$14M
Changes in accounts
receivable
$11M
Net cash used in
financing activities
-$1,689M
Canceled cashflow
$29M
Net cash used in
investing activities
-$5M
Canceled cashflow
$8,218M
Repurchase of shares of
common stock
$1,144M
Cash dividends paid
on common stock
$353M
Repayment of short-term
borrowings
$129M
Dividends paid to
noncontrolling interests
$75M
Other, net
-$9M
Acquisitions of
noncontrolling interests
$8M
Purchases of short-term
investments, long-term bank...
$7,583M
Capital spending
$626M
Acquisitions of equity
investments
$14M
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Cash Flow
source: myfinsight.com
Yum China Holdings, Inc. (YUMC)
Yum China Holdings, Inc. (YUMC)