| Yum China Holdings, Inc. (YUMC) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | |
| Balance Sheet Date | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Aug-31 | 2017-May-31 | 2016-Dec-31 | 2016-Aug-31 | ||||||||||||
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q4-FY2016 | Q3-FY2016 | ||||||||||||
| Operating Cash Flow | 125,000,000$ | 477,000,000$ | 412,000,000$ | 452,000,000$ | 167,000,000$ | 409,000,000$ | 401,000,000$ | 442,000,000$ | 139,000,000$ | 410,000,000$ | 417,000,000$ | 507,000,000$ | 84,000,000$ | 720,000,000$ | 438,000,000$ | 171,000,000$ | 57,000,000$ | 301,000,000$ | 442,000,000$ | 331,000,000$ | 215,000,000$ | 447,000,000$ | 392,000,000$ | 60,000,000$ | 140,000,000$ | 388,000,000$ | 313,000,000$ | 344,000,000$ | 160,000,000$ | 354,000,000$ | 268,000,000$ | 551,000,000$ | (103,000,000$) | 514,000,000$ | 336,000,000$ | 42,000,000$ | 401,000,000$ | ||||||||||||
| Investing Cash Flow | 311,000,000$ | (26,000,000$) | (218,000,000$) | (72,000,000$) | (150,000,000$) | 104,000,000$ | (231,000,000$) | 99,000,000$ | 309,000,000$ | (454,000,000$) | (169,000,000$) | (429,000,000$) | 71,000,000$ | (541,000,000$) | (65,000,000$) | 13,000,000$ | (112,000,000$) | (132,000,000$) | (264,000,000$) | (347,000,000$) | (776,000,000$) | (1,572,000,000$) | (763,000,000$) | 2,000,000$ | (357,000,000$) | (185,000,000$) | (101,000,000$) | (267,000,000$) | (25,000,000$) | (121,000,000$) | (139,000,000$) | (267,000,000$) | (263,000,000$) | 138,000,000$ | (211,000,000$) | (239,000,000$) | |||||||||||||
| Purchases of Property and Equipment | 241,000,000$ | 126,000,000$ | 122,000,000$ | 137,000,000$ | 182,000,000$ | 165,000,000$ | 169,000,000$ | 189,000,000$ | 211,000,000$ | 167,000,000$ | 153,000,000$ | 179,000,000$ | 170,000,000$ | 162,000,000$ | 142,000,000$ | 205,000,000$ | 207,000,000$ | 179,000,000$ | 138,000,000$ | 165,000,000$ | 135,000,000$ | 99,000,000$ | 98,000,000$ | 87,000,000$ | 125,000,000$ | 98,000,000$ | 102,000,000$ | 110,000,000$ | 111,000,000$ | 129,000,000$ | 119,000,000$ | 111,000,000$ | 153,000,000$ | 85,000,000$ | 112,000,000$ | 168,000,000$ | |||||||||||||
| Financing Cash Flow | (582,000,000$) | (398,000,000$) | (429,000,000$) | (280,000,000$) | (477,000,000$) | (374,000,000$) | (9,000,000$) | (776,000,000$) | (476,000,000$) | (10,000,000$) | (131,000,000$) | (99,000,000$) | (261,000,000$) | (70,000,000$) | (239,000,000$) | (274,000,000$) | (93,000,000$) | (101,000,000$) | (64,000,000$) | (55,000,000$) | (86,000,000$) | 2,203,000,000$ | (7,000,000$) | (52,000,000$) | (112,000,000$) | (109,000,000$) | (146,000,000$) | (113,000,000$) | (200,000,000$) | (132,000,000$) | (135,000,000$) | (51,000,000$) | (43,000,000$) | (99,000,000$) | (11,000,000$) | 342,000,000$ | (130,000,000$) | ||||||||||||
| End Cash Position | 506,000,000$ | 648,000,000$ | 592,000,000$ | 825,000,000$ | 723,000,000$ | 1,193,000,000$ | 1,043,000,000$ | 883,000,000$ | 1,128,000,000$ | 1,131,000,000$ | 1,189,000,000$ | 1,111,000,000$ | 1,130,000,000$ | 1,211,000,000$ | 1,147,000,000$ | 1,047,000,000$ | 1,136,000,000$ | 1,278,000,000$ | 1,209,000,000$ | 1,084,000,000$ | 1,158,000,000$ | 1,782,000,000$ | 674,000,000$ | 1,048,000,000$ | 1,046,000,000$ | 1,355,000,000$ | 1,266,000,000$ | 1,334,000,000$ | 1,261,000,000$ | 1,318,000,000$ | 1,059,000,000$ | 926,000,000$ | 1,003,000,000$ | 1,074,000,000$ | 885,000,000$ | 750,000,000$ | 508,000,000$ | 425,000,000$ | 603,000,000$ | ||||||||||
| Exchange Rate Effect | 4,000,000$ | 3,000,000$ | 2,000,000$ | 2,000,000$ | (1,000,000$) | (10,000,000$) | 25,000,000$ | (4,000,000$) | (39,000,000$) | 2,000,000$ | 25,000,000$ | (45,000,000$) | (34,000,000$) | 1,000,000$ | 6,000,000$ | 1,000,000$ | 11,000,000$ | (3,000,000$) | 23,000,000$ | 23,000,000$ | 2,000,000$ | (8,000,000$) | 20,000,000$ | 17,000,000$ | (3,000,000$) | ||||||||||||||||||||||||
| Dividends Paid | 129,000,000$ | 94,000,000$ | 102,000,000$ | 103,000,000$ | 105,000,000$ | 69,000,000$ | 74,000,000$ | 80,000,000$ | 94,000,000$ | 63,000,000$ | 67,000,000$ | 69,000,000$ | 93,000,000$ | 57,000,000$ | 56,000,000$ | 68,000,000$ | 86,000,000$ | 59,000,000$ | 64,000,000$ | 51,000,000$ | 76,000,000$ | 0$ | 0$ | 45,000,000$ | 52,000,000$ | 45,000,000$ | 45,000,000$ | 46,000,000$ | 53,000,000$ | 40,000,000$ | 38,000,000$ | 39,000,000$ | |||||||||||||||||
| Unlevered Free Cash Flow | (116,000,000$) | 351,000,000$ | 290,000,000$ | 315,000,000$ | (15,000,000$) | 244,000,000$ | 232,000,000$ | 253,000,000$ | (72,000,000$) | 243,000,000$ | 264,000,000$ | 328,000,000$ | (86,000,000$) | 558,000,000$ | 296,000,000$ | (34,000,000$) | (150,000,000$) | 122,000,000$ | 304,000,000$ | 166,000,000$ | 80,000,000$ | 348,000,000$ | 294,000,000$ | (27,000,000$) | 15,000,000$ | 290,000,000$ | 211,000,000$ | 234,000,000$ | 49,000,000$ | 225,000,000$ | 149,000,000$ | 440,000,000$ | (256,000,000$) | 429,000,000$ | 224,000,000$ | (126,000,000$) | 401,000,000$ | ||||||||||||