Is Yum China Holdings, Inc. (YUMC) a Buy, Sell, or Hold?
NYSE : YUMC
Yum China Holdings, Inc.
$44.485 USD
$1.31 (3.05%)
- Volume
- 258.87K
- Average Volume
- 1.61M
- Market Capitalization
- $15.53B
- P/E Ratio
- 16.98
- Dividend Yield
- 2.38%
- Price Target
- $61.07
- Year High
- $58.39
- Year Low
- $40.15
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.39
- Current Ratio
- $1.01
YUMC Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 11.8B | 11.3B | 10.98B | 9.57B | 9.85B | 8.26B | 8.78B | 8.42B | 7.77B | 6.75B |
| costOfRevenue | 9.76B | 9.41B | 9.09B | 8.14B | 8.45B | 7B | 6.97B | 7.1B | 6.48B | 5.68B |
| grossProfit | 2.04B | 1.89B | 1.88B | 1.43B | 1.41B | 1.27B | 1.81B | 1.32B | 1.28B | 1.1B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 581M | 568M | 638M | 594M | 564M | 479M | 487M | 456M | 495M | 429M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 409M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 581M | 568M | 638M | 594M | 564M | 479M | 896M | 456M | 495M | 429M |
| otherExpenses | - | 160M | 141M | 204M | -544M | -173M | 9M | 29M | 28M | 15M |
| operatingExpenses | 581M | 728M | 779M | 798M | 20M | 306M | 909M | 485M | 523M | 444M |
| costAndExpenses | 10.34B | 10.14B | 9.87B | 8.94B | 8.47B | 7.3B | 7.88B | 7.58B | 7.01B | 6.42B |
| netInterestIncome | 74M | 129M | 169M | 84M | 60M | 43M | 39M | 36M | 25M | 11M |
| interestIncome | 74M | 129M | 169M | 84M | 60M | 43M | 39M | 36M | 25M | 11M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 448M | 476M | 453M | 602M | 516M | 450M | 428M | 445M | 409M | 402M |
| ebitda | 1.82B | 1.68B | 1.59B | 1.26B | 1.25B | 1.16B | 1.29B | 1.28B | 1.17B | 1.05B |
| ebit | 1.37B | 1.2B | 1.13B | 658M | 734M | 709M | 863M | 830M | 761M | 652M |
| nonOperatingIncomeExcludingInterest | 85M | -38M | -27M | -29M | 652M | 252M | 38M | 111M | 17M | -18M |
| operatingIncome | 1.46B | 1.16B | 1.11B | 629M | 1.39B | 961M | 901M | 941M | 778M | 634M |
| totalOtherIncomeExpensesNet | -85M | 174M | 124M | 56M | 6M | 147M | 102M | 9M | 25M | 32M |
| incomeBeforeTax | 1.37B | 1.34B | 1.23B | 685M | 1.39B | 1.11B | 1B | 950M | 803M | 666M |
| incomeTaxExpense | 369M | 356M | 329M | 207M | 369M | 295M | 260M | 214M | 379M | 156M |
| netIncomeFromContinuingOperations | 1B | 980M | 901M | 478M | 1.02B | 813M | 743M | 736M | 424M | 510M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 929M | 911M | 827M | 442M | 990M | 784M | 713M | 708M | 398M | 502M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 929M | 911M | 827M | 442M | 990M | 784M | 713M | 708M | 398M | 502M |
| eps | 2.53 | 2.35 | 1.99 | 1.05 | 2.35 | 2.01 | 1.89 | 1.84 | 1.03 | 1.37 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 506M | 723M | 1.13B | 1.13B | 1.14B | 1.16B | 1.05B | 1.27B | 1.06B | 885M |
| shortTermInvestments | 878M | 1.12B | 1.47B | 2.02B | 2.86B | 3.1B | 611M | 122M | 205M | 79M |
| cashAndShortTermInvestments | 1.38B | 1.84B | 2.6B | 3.15B | 4B | 4.26B | 1.66B | 1.39B | 1.26B | 964M |
| netReceivables | 409M | 316M | 283M | 211M | 112M | 156M | 137M | 149M | 140M | 90M |
| accountsReceivables | 95M | 79M | 68M | 64M | 67M | 99M | 88M | 80M | 79M | 74M |
| otherReceivables | 314M | 237M | 215M | 147M | 45M | 57M | 49M | 69M | 61M | 16M |
| inventory | 438M | 405M | 424M | 417M | 432M | 398M | 380M | 307M | 297M | 268M |
| prepaids | - | - | - | - | - | - | 2M | 42M | 41M | 39M |
| otherCurrentAssets | 126M | 129M | 124M | 160M | 176M | 119M | 83M | 66M | 60M | 65M |
| totalCurrentAssets | 2.36B | 2.69B | 3.43B | 3.94B | 4.72B | 4.94B | 2.26B | 1.95B | 1.8B | 1.43B |
| propertyPlantEquipmentNet | 4.73B | 4.58B | 4.56B | 4.34B | 4.86B | 3.93B | 3.58B | 1.62B | 1.69B | 1.65B |
| goodwill | 1.96B | 1.88B | 1.93B | 1.99B | 2.14B | 832M | 254M | 266M | 108M | 79M |
| intangibleAssets | 148M | 251M | 265M | 282M | 410M | 386M | 227M | 254M | 232M | 88M |
| goodwillAndIntangibleAssets | 2.11B | 2.13B | 2.2B | 2.27B | 2.55B | 1.22B | 481M | 520M | 340M | 167M |
| longTermInvestments | 1.06B | 1.46B | 1.6B | 1.04B | 504M | 306M | 199M | 128M | 95M | 71M |
| taxAssets | 156M | 138M | 129M | 113M | 106M | 98M | 95M | 89M | 105M | 162M |
| otherNonCurrentAssets | 362M | 122M | 122M | 119M | 482M | 388M | 337M | 306M | 254M | 254M |
| totalNonCurrentAssets | 8.43B | 8.43B | 8.6B | 7.89B | 8.51B | 5.94B | 4.69B | 2.66B | 2.48B | 2.3B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.78B | 11.12B | 12.03B | 11.83B | 13.22B | 10.88B | 6.95B | 4.61B | 4.29B | 3.73B |
| totalPayables | 933M | 917M | 916M | 846M | 881M | 780M | 668M | 673M | 459M | 527M |
| accountPayables | 793M | 801M | 786M | 727M | 830M | 708M | 623M | 619M | 420M | 480M |
| otherPayables | 140M | 116M | 130M | 119M | 51M | 72M | 45M | 54M | 39M | 47M |
| accruedExpenses | 206M | 225M | 277M | 253M | 340M | 276M | 214M | 169M | 170M | 132M |
| shortTermDebt | 30M | 127M | 168M | 2M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 438M | 417M | 426M | 448M | 508M | 448M | 382M | - | - | - |
| taxPayables | - | 76M | 90M | 68M | 51M | 72M | 45M | 54M | 39M | 33M |
| deferredRevenue | 205M | 196M | 196M | 182M | 182M | 175M | 135M | 96M | 72M | - |
| otherCurrentLiabilities | 434M | 401M | 439M | 435M | 472M | 388M | 337M | 315M | 323M | 345M |
| totalCurrentLiabilities | 2.25B | 2.28B | 2.42B | 2.17B | 2.38B | 2.07B | 1.74B | 1.25B | 1.02B | 1B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.87B | 1.86B | 1.94B | 1.95B | 2.33B | 1.94B | 1.83B | 25M | 28M | 28M |
| deferredRevenueNonCurrent | 47M | 36M | 32M | 28M | 26M | 31M | 33M | 175M | 195M | 153M |
| deferredTaxLiabilitiesNonCurrent | 406M | 389M | 390M | 390M | 425M | 227M | 67M | 65M | 32M | - |
| otherNonCurrentLiabilities | 105M | 121M | 125M | 134M | 141M | 136M | 110M | 259M | 323M | 252M |
| totalNonCurrentLiabilities | 2.43B | 2.41B | 2.49B | 2.5B | 2.92B | 2.34B | 2.04B | 380M | 416M | 280M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.31B | 2.28B | 2.37B | 2.4B | 2.83B | 2.39B | 2.21B | 25M | 28M | 28M |
| totalLiabilities | 4.68B | 4.69B | 4.91B | 4.67B | 5.3B | 4.4B | 3.78B | 1.63B | 1.44B | 1.28B |
| treasuryStock | -28M | -52M | - | - | -803M | -728M | -721M | -460M | -148M | -20M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M |
| retainedEarnings | 1.76B | 2.09B | 2.31B | 2.19B | 2.89B | 2.1B | 1.42B | 944M | 397M | 40M |
| additionalPaidInCapital | 3.8B | 4.03B | 4.32B | 4.39B | 4.7B | 4.66B | 2.43B | 2.4B | 2.38B | 2.35B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1B | 980M | 901M | 478M | 1.02B | 813M | 743M | 736M | 424M | 510M |
| depreciationAndAmortization | 448M | 476M | 453M | 602M | 516M | 450M | 428M | 445M | 409M | 402M |
| deferredIncomeTax | -14M | -7M | -10M | -20M | 160M | 111M | 16M | 33M | 62M | -42M |
| stockBasedCompensation | 42M | 41M | 64M | 42M | 41M | 36M | 26M | 24M | 26M | 16M |
| changeInWorkingCapital | -511M | -454M | -358M | -168M | -462M | -327M | -307M | 213M | -78M | -14M |
| accountsReceivables | -11M | -9M | -6M | -1M | -5M | -15M | -9M | -13M | 1M | -54M |
| inventory | -14M | 8M | -19M | -19M | -16M | 17M | -77M | -23M | -11M | -96M |
| accountsPayables | -33M | -3M | 84M | 16M | 118M | 65M | 171M | 254M | -56M | 123M |
| otherWorkingCapital | -453M | -450M | -417M | -164M | -559M | -394M | -392M | -5M | -12M | 13M |
| otherNonCashItems | 497M | 383M | 423M | 479M | -147M | 31M | 279M | -118M | 41M | -6M |
| netCashProvidedByOperatingActivities | 1.47B | 1.42B | 1.47B | 1.41B | 1.13B | 1.11B | 1.18B | 1.33B | 884M | 866M |
| investmentsInPropertyPlantAndEquipment | -626M | -705M | -710M | -679M | -689M | -419M | -435M | -470M | -415M | -436M |
| acquisitionsNet | -14M | - | -20M | -23M | -115M | -305M | - | -91M | -25M | - |
| purchasesOfInvestments | -7.58B | -4.73B | -3.52B | -5.19B | -6.44B | -4.56B | -1.02B | -678M | -596M | -136M |
| salesMaturitiesOfInvestments | 8.22B | 5.25B | 3.5B | 5.36B | 6.38B | 2.12B | 534M | 680M | 479M | 53M |
| otherInvestingActivities | 2M | 4M | 5M | 4M | 5M | 56M | 15M | 7M | - | 48M |
| netCashProvidedByInvestingActivities | -5M | -178M | -743M | -522M | -855M | -3.11B | -910M | -552M | -557M | -471M |
| netDebtIssuance | -100M | -39M | 164M | 2M | - | - | - | - | -2M | -3M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | -2M | -3M |
| shortTermNetDebtIssuance | -100M | -39M | 164M | 2M | - | - | - | - | - | - |
| netStockIssuance | -1.14B | -1.25B | -613M | -466M | -75M | 2.19B | -265M | -307M | -128M | 460M |
| netCommonStockIssuance | -1.14B | -1.25B | -613M | -466M | -75M | 2.19B | -265M | -307M | -128M | 460M |
| commonStockIssuance | - | - | - | - | - | 2.2B | - | - | - | 460M |
| commonStockRepurchased | -1.14B | -1.25B | -613M | -466M | -75M | -8M | -265M | -307M | -128M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -353M | -248M | -216M | -202M | -203M | -95M | -181M | -161M | -38M | - |
| commonDividendsPaid | -353M | -248M | -216M | -202M | -203M | -95M | -181M | -161M | -38M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -92M | -100M | -51M | -178M | -35M | -34M | -34M | -50M | -17M | -364M |
| netCashProvidedByFinancingActivities | -1.69B | -1.64B | -716M | -844M | -313M | 2.06B | -480M | -518M | -185M | 93M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.27B | 2.82B | 3.21B | 2.79B | 2.98B | 2.6B | 3.07B | 2.68B | 2.96B | 2.49B |
| costOfRevenue | 2.66B | 2.41B | 2.62B | 2.31B | 2.41B | 2.24B | 2.52B | 2.24B | 2.42B | 2.18B |
| grossProfit | 615M | 409M | 582M | 476M | 572M | 356M | 550M | 441M | 543M | 309M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 169M | 143M | 131M | 138M | 156M | 139M | 133M | 140M | 153M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 137M | 169M | 143M | 131M | 138M | 156M | 139M | 133M | 140M | 153M |
| otherExpenses | - | - | 39M | 41M | 35M | 49M | 40M | 42M | 29M | 46M |
| operatingExpenses | 137M | 169M | 182M | 172M | 173M | 205M | 179M | 175M | 169M | 199M |
| costAndExpenses | 2.79B | 2.58B | 2.81B | 2.48B | 2.58B | 2.44B | 2.7B | 2.41B | 2.58B | 2.38B |
| netInterestIncome | 16M | 18M | 23M | 25M | 26M | 29M | 31M | 31M | 38M | 45M |
| interestIncome | 16M | 18M | 23M | 25M | 26M | 29M | 31M | 31M | 38M | 45M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 117M | 114M | 114M | 110M | 109M | 121M | 120M | 118M | 117M | 114M |
| ebitda | 571M | 323M | 518M | 425M | 514M | 289M | 499M | 397M | 537M | 235M |
| ebit | 454M | 209M | 404M | 315M | 405M | 168M | 379M | 279M | 420M | 121M |
| nonOperatingIncomeExcludingInterest | 24M | 31M | -4M | -11M | -6M | -17M | -8M | -13M | -46M | -11M |
| operatingIncome | 478M | 240M | 400M | 304M | 399M | 151M | 371M | 266M | 374M | 110M |
| totalOtherIncomeExpensesNet | -24M | -31M | 19M | 9M | 33M | 22M | 67M | 39M | 46M | 30M |
| incomeBeforeTax | 454M | 209M | 419M | 313M | 432M | 173M | 438M | 305M | 420M | 140M |
| incomeTaxExpense | 123M | 56M | 114M | 80M | 119M | 47M | 119M | 77M | 113M | 33M |
| netIncomeFromContinuingOperations | 331M | 153M | 305M | 233M | 313M | 126M | 319M | 228M | 307M | 107M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 309M | 140M | 282M | 215M | 292M | 115M | 297M | 212M | 287M | 97M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 309M | 140M | 282M | 215M | 292M | 115M | 297M | 212M | 287M | 97M |
| eps | 0.88 | 0.39 | 0.77 | 0.58 | 0.78 | 0.3 | 0.77 | 0.55 | 0.72 | 0.24 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 473M | 506M | 648M | 592M | 825M | 723M | 1.19B | 1.04B | 883M | 1.13B |
| shortTermInvestments | 956M | 878M | 1.47B | 1.56B | 1.17B | 1.12B | 1.34B | 1.43B | 1.51B | 1.47B |
| cashAndShortTermInvestments | 1.43B | 1.38B | 2.12B | 2.16B | 1.99B | 1.84B | 2.53B | 2.48B | 2.4B | 2.6B |
| netReceivables | 103M | 409M | 355M | 353M | 297M | 316M | 79M | 317M | 74M | 283M |
| accountsReceivables | 103M | 95M | 86M | 94M | 81M | 79M | 79M | 74M | 74M | 68M |
| otherReceivables | - | 314M | 269M | 259M | 216M | 237M | - | 243M | - | 215M |
| inventory | 414M | 438M | 389M | 360M | 329M | 405M | 359M | 362M | 345M | 424M |
| prepaids | - | - | 21M | 19M | - | - | - | - | - | - |
| otherCurrentAssets | 373M | 126M | 135M | 105M | 132M | 129M | 348M | 125M | 341M | 124M |
| totalCurrentAssets | 2.32B | 2.36B | 3.02B | 2.99B | 2.75B | 2.69B | 3.32B | 3.28B | 3.16B | 3.43B |
| propertyPlantEquipmentNet | 4.74B | 4.73B | 4.58B | 4.54B | 4.52B | 4.58B | 4.67B | 4.5B | 4.49B | 4.56B |
| goodwill | 1.99B | 1.96B | 1.93B | 1.92B | 1.89B | 1.88B | 1.96B | 1.89B | 1.9B | 1.93B |
| intangibleAssets | 149M | 148M | 250M | 252M | 250M | 251M | 262M | 256M | 259M | 265M |
| goodwillAndIntangibleAssets | 2.14B | 2.11B | 2.18B | 2.17B | 2.14B | 2.13B | 2.22B | 2.14B | 2.16B | 2.2B |
| longTermInvestments | 1.1B | 1.06B | 941M | 1.01B | 1.33B | 1.46B | 1.32B | 1.39B | 1.24B | 1.6B |
| taxAssets | 160M | 156M | 149M | 142M | 139M | 138M | 145M | 132M | 129M | 129M |
| otherNonCurrentAssets | 369M | 362M | 171M | 130M | 124M | 122M | 127M | 122M | 121M | 122M |
| totalNonCurrentAssets | 8.52B | 8.43B | 8.02B | 7.99B | 8.25B | 8.43B | 8.48B | 8.29B | 8.14B | 8.6B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.84B | 10.78B | 11.03B | 10.98B | 11B | 11.12B | 11.8B | 11.57B | 11.3B | 12.03B |
| totalPayables | 1.11B | 933M | 1.06B | 995M | 950M | 917M | 1.02B | 1.02B | 914M | 916M |
| accountPayables | 822M | 793M | 822M | 795M | 701M | 801M | 775M | 819M | 727M | 786M |
| otherPayables | 287M | 140M | 233M | 200M | 249M | 116M | 246M | 204M | 187M | 130M |
| accruedExpenses | 170M | 206M | 203M | 179M | 170M | 225M | 233M | 223M | 237M | 277M |
| shortTermDebt | 20M | 30M | 29M | - | 129M | 127M | 315M | 416M | 165M | 168M |
| capitalLeaseObligationsCurrent | 443M | 438M | 424M | 422M | 418M | 417M | 432M | 418M | 419M | 426M |
| taxPayables | 158M | 89M | 139M | 101M | 139M | 76M | 160M | 113M | 162M | 90M |
| deferredRevenue | 214M | 205M | 183M | 197M | 173M | 196M | 183M | 217M | 189M | 196M |
| otherCurrentLiabilities | 348M | 434M | 390M | 364M | 350M | 401M | 394M | 381M | 339M | 439M |
| totalCurrentLiabilities | 2.3B | 2.25B | 2.28B | 2.16B | 2.19B | 2.28B | 2.58B | 2.68B | 2.26B | 2.42B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.85B | 1.87B | 1.81B | 1.81B | 1.82B | 1.86B | 1.93B | 1.87B | 1.89B | 1.94B |
| deferredRevenueNonCurrent | 47M | 47M | 35M | 37M | 36M | 36M | 35M | 33M | 32M | 32M |
| deferredTaxLiabilitiesNonCurrent | 412M | 406M | 396M | 395M | 394M | 389M | 406M | 386M | 387M | 390M |
| otherNonCurrentLiabilities | 115M | 105M | 121M | 117M | 120M | 121M | 123M | 116M | 134M | 125M |
| totalNonCurrentLiabilities | 2.43B | 2.43B | 2.36B | 2.36B | 2.37B | 2.41B | 2.5B | 2.41B | 2.44B | 2.49B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.3B | 2.31B | 2.24B | 2.23B | 2.24B | 2.28B | 2.36B | 2.29B | 2.31B | 2.37B |
| totalLiabilities | 4.73B | 4.68B | 4.65B | 4.51B | 4.56B | 4.69B | 5.07B | 5.09B | 4.71B | 4.91B |
| treasuryStock | -13M | -28M | -10M | -12M | -8M | -52M | -18M | -17M | -76M | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M |
| retainedEarnings | 1.79B | 1.76B | 2.05B | 2.11B | 2.12B | 2.09B | 2.16B | 2.05B | 2.08B | 2.31B |
| additionalPaidInCapital | 3.75B | 3.8B | 3.89B | 3.95B | 3.98B | 4.03B | 4.05B | 4.1B | 4.16B | 4.32B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 331M | 153M | 305M | 233M | 313M | 126M | 319M | 228M | 307M | 107M |
| depreciationAndAmortization | 117M | 115M | 114M | 110M | 109M | 121M | 120M | 118M | 117M | 114M |
| deferredIncomeTax | -3M | -4M | -7M | -5M | 2M | -3M | -2M | -2M | - | -4M |
| stockBasedCompensation | 10M | 10M | 10M | 13M | 9M | 9M | 9M | 13M | 10M | 18M |
| changeInWorkingCapital | -23M | -263M | -50M | -80M | -118M | -203M | -116M | -35M | -100M | -209M |
| accountsReceivables | -7M | -6M | 8M | -11M | -2M | -5M | 1M | -2M | -3M | -4M |
| inventory | 30M | -39M | -27M | -26M | 78M | -61M | 17M | -22M | 74M | 6M |
| accountsPayables | -68M | -24M | 44M | 126M | -179M | 80M | -110M | 163M | -136M | -28M |
| otherWorkingCapital | 22M | -194M | -75M | -169M | -15M | -217M | -24M | -174M | -35M | -183M |
| otherNonCashItems | 118M | 114M | 105M | 141M | 137M | 117M | 79M | 79M | 108M | 113M |
| netCashProvidedByOperatingActivities | 550M | 125M | 477M | 412M | 452M | 167M | 409M | 401M | 442M | 139M |
| investmentsInPropertyPlantAndEquipment | -144M | -241M | -126M | -122M | -137M | -182M | -165M | -169M | -189M | -211M |
| acquisitionsNet | - | - | - | - | -14M | - | - | - | - | - |
| purchasesOfInvestments | -1.87B | -1.42B | -2.24B | -2.09B | -1.84B | -1.4B | -1.85B | -1.21B | -268M | -250M |
| salesMaturitiesOfInvestments | 1.78B | 1.97B | 2.34B | 1.99B | 1.92B | 1.43B | 2.12B | 1.15B | 555M | 769M |
| otherInvestingActivities | 1M | 2M | -2M | 1M | 1M | - | 1M | 2M | 1M | 1M |
| netCashProvidedByInvestingActivities | -233M | 311M | -26M | -218M | -72M | -150M | 104M | -231M | 99M | 309M |
| netDebtIssuance | -10M | - | 29M | - | - | -179M | -115M | - | - | -48M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -10M | - | 29M | - | - | -179M | -115M | - | - | -48M |
| netStockIssuance | -218M | -452M | -324M | -195M | -173M | -192M | -188M | -190M | -679M | -333M |
| netCommonStockIssuance | -218M | -452M | -324M | -195M | -173M | -192M | -188M | -190M | -679M | -333M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -218M | -452M | -324M | -195M | -173M | -192M | -188M | -190M | -679M | -333M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -102M | -85M | -88M | -90M | -90M | -61M | -61M | -62M | -64M | -54M |
| commonDividendsPaid | -102M | -85M | -88M | -90M | -90M | -61M | -61M | -62M | -64M | -54M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -23M | -45M | -15M | -144M | -17M | -45M | -10M | 243M | -33M | -41M |
| netCashProvidedByFinancingActivities | -353M | -582M | -398M | -429M | -280M | -477M | -374M | -9M | -776M | -476M |