Yum Historical Cash Flow
| YUMC Stock | USD 48.99 1.21 2.53% |
Analysis of Yum China cash flow over time is an excellent tool to project Yum China Holdings future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change To Inventory of 8.4 M or Stock Based Compensation of 32.5 M as it is a great indicator of Yum China ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Yum China Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Yum China Holdings is a good buy for the upcoming year.
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About Yum Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Yum balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Yum's non-liquid assets can be easily converted into cash.
Yum China Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Yum China Holdings financial statement analysis. It represents the amount of money remaining after all of Yum China Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Yum China's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Yum China Holdings current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Yum China Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. At present, Yum China's Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's End Period Cash Flow is expected to grow to about 962.8 M, whereas Sale Purchase Of Stock is projected to grow to (1.2 B).
| 2022 | 2023 | 2025 (projected) | Free Cash Flow | 734M | 763M | 1.5B | Stock Based Compensation | 42M | 64M | 32.5M |
Yum China cash flow statement Correlations
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Yum China Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Yum China cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (8M) | (75M) | (466M) | (613M) | (1.2B) | (1.2B) | |
| Change To Inventory | (77M) | 17M | (16M) | (19M) | 8M | 8.4M | |
| Investments | (2.4B) | (56M) | (522M) | (981M) | (882.9M) | (838.8M) | |
| Change In Cash | 103M | (22M) | (6M) | (2M) | (405M) | (384.8M) | |
| Free Cash Flow | 695M | 442M | 734M | 763M | 1.4B | 1.5B | |
| Change In Working Capital | (325M) | (418M) | (168M) | (424M) | (381.6M) | (362.5M) | |
| Begin Period Cash Flow | 1.1B | 1.2B | 1.1B | 1.1B | 1.1B | 916.9M | |
| Total Cashflows From Investing Activities | (910M) | (3.1B) | (855M) | (522M) | (469.8M) | (493.3M) | |
| Depreciation | 450M | 516M | 602M | 453M | 476M | 448.3M | |
| Other Non Cash Items | 29M | (191M) | 479M | 1.5B | (71M) | (67.5M) | |
| Capital Expenditures | 435M | 419M | 689M | 679M | 710M | 0.0 | |
| Total Cash From Operating Activities | 1.1B | 1.1B | 1.4B | 1.5B | 1.4B | 1.2B | |
| Change To Account Receivables | (13M) | (9M) | (15M) | (1M) | (6M) | (9.5M) | |
| Change To Operating Activities | (384M) | (409M) | (489M) | (189M) | (170.1M) | (178.6M) | |
| Net Income | 813M | 1.0B | 478M | 827M | 980M | 628.6M | |
| Total Cash From Financing Activities | 2.1B | (313M) | (844M) | (751M) | (1.6B) | (1.6B) | |
| End Period Cash Flow | 1.2B | 1.1B | 1.1B | 1.1B | 723M | 962.8M | |
| Other Cashflows From Investing Activities | 15M | (289M) | 5M | 157M | (701M) | (666.0M) | |
| Change To Netincome | (54M) | (247M) | 43M | 8M | 7.2M | 6.8M | |
| Change To Liabilities | 163M | 82M | 118M | 41M | 47.2M | 86.7M | |
| Dividends Paid | 95M | 203M | 202M | 216M | 248M | 145.8M | |
| Change Receivables | (13M) | (9M) | (15M) | (5M) | (1.2M) | (1.2M) | |
| Cash And Cash Equivalents Changes | (205M) | 63M | (37M) | 47M | 42.3M | 81.0M | |
| Cash Flows Other Operating | (9M) | 14M | 22M | 304M | 349.6M | 367.1M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Yum China Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Yum China's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Yum China Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Yum China Holdings Stock:Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Yum China Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Yum China. If investors know Yum will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Yum China listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.271 | Dividend Share 0.64 | Earnings Share 2.33 | Revenue Per Share | Quarterly Revenue Growth 0.041 |
The market value of Yum China Holdings is measured differently than its book value, which is the value of Yum that is recorded on the company's balance sheet. Investors also form their own opinion of Yum China's value that differs from its market value or its book value, called intrinsic value, which is Yum China's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Yum China's market value can be influenced by many factors that don't directly affect Yum China's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Yum China's value and its price as these two are different measures arrived at by different means. Investors typically determine if Yum China is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yum China's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.