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Yum China Holdings YUMC Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Yum China Holdings in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Yum China Holdings’s 10-Q, filed May 8, 2026.
- Filed
- May 8, 2026, 6:01 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-213131
| Line item | Quarter Ended / 3/31/2026 | Quarter Ended / 3/31/2025 |
|---|---|---|
| Cash dividends paid on common stock | (102) | (90) |
| Dividends paid to noncontrolling interests | (15) | (13) |
| Other, net | (8) | (4) |
| Net Cash Used in Financing Activities | (353) | (280) |
| Effect of Exchange Rates on Cash, Cash Equivalents and Restricted Cash | 3 | 2 |
| Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash | (33) | 102 |
| Cash, Cash Equivalents, and Restricted Cash - Beginning of Period | 506 | 723 |
| Cash, Cash Equivalents, and Restricted Cash - End of Period | $473 | $825 |
Item 1. Financial Statements
FAQ
- What is Yum China Holdings's financing cash flow?
- Yum China Holdings (YUMC) reported financing cash flow of -$353M in Q1 2026.
- How has Yum China Holdings's financing cash flow changed year-over-year?
- Yum China Holdings's financing cash flow decreased by 26.1% year-over-year, from -$280M to -$353M.
- What is the long-term trend for Yum China Holdings's financing cash flow?
- Over 4 years (2021 to 2025), Yum China Holdings's financing cash flow has grown at a 52.4% compound annual growth rate (CAGR), from -$313M to -$1.69B.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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