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Yum China Holdings YUMC Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Yum China Holdings in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 net change in cash?
- Yum China Holdings (YUMC) reported net change in cash of -$33M in Q1 2026.
- How has Yum China Holdings's net change in cash changed year-over-year?
- Yum China Holdings's net change in cash decreased by 132.4% year-over-year, from $102M to -$33M.
- What is the long-term trend for Yum China Holdings's net change in cash?
- Over 2 years (2021 to 2023), Yum China Holdings's net change in cash has grown at a -69.8% compound annual growth rate (CAGR), from -$22M to -$2M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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