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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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Cash Flow
Yum China Holdings, Inc. (YUMC)
Yum China Holdings, Inc. (YUMC)
source: myfinsight.com