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Net income -
including noncontrolling...
$331M
Depreciation and
amortization
$117M
Non-cash operating lease
cost
$106M
Changes in income taxes
payable
$68M
Changes in prepaid
expenses, other current...
-$68M
Changes in inventories
-$30M
Investment loss (gain)
-$11M
Share-based compensation
expense
$10M
Distributions of income
received from equity...
$3M
Net cash provided by
operating activities
$550M
Effect of exchange
rates on cash, cash...
$3M
Canceled cashflow
$194M
Net (decrease)
increase in cash, cash...
-$33M
Canceled cashflow
$553M
Proceeds from short-term
borrowings
$20M
Maturities of short-term
investments, long-term bank...
$1,777M
Other, net
-$1M
Changes in non-current
operating lease...
-$102M
Changes in accounts
payable and other...
-$68M
Other, net
-$12M
Changes in accounts
receivable
$7M
Deferred income taxes
-$3M
Equity in net
(earnings) losses from...
$2M
Net cash used in
financing activities
-$353M
Canceled cashflow
$20M
Net cash used in
investing activities
-$233M
Canceled cashflow
$1,778M
Repurchase of shares of
common stock
$218M
Cash dividends paid
on common stock
$102M
Repayment of short-term
borrowings
$30M
Dividends paid to
noncontrolling interests
$15M
Other, net
-$8M
Purchases of short-term
investments, long-term bank...
$1,867M
Capital spending
$144M
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Cash Flow
Yum China Holdings, Inc. (YUMC)
Yum China Holdings, Inc. (YUMC)
source: myfinsight.com