YUMC
Yum China Holdings, Inc.
Price Chart
Latest Quote
$44.27
+1.10 (+2.55%)
Current Price
| Previous Close | $43.17 |
| Open | $44.15 |
| Day High | $44.61 |
| Day Low | $44.21 |
| Volume | 765,244 |
Stock Information
| Quarterly Dividend / Yield | $1.16 / 2.64% |
| Shares Outstanding | 343.80M |
| Quarterly Dividend Yield | 2.64% |
| Quarterly Dividend | $1.16 |
| Total Debt | $2.32B |
| Cash Equivalents | $1.45B |
| Revenue | $12.09B |
| Net Income | $946.00M |
| Sector | Consumer Cyclical |
| Industry | Restaurants |
| Market Cap | $15.08B |
| P/E Ratio | 17.00 |
| EPS (TTM) | $2.58 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $16.86B |
| Sales | $12.09B |
| Income | $946.00M |
| Book/sh | $15.20 |
| Cash/sh | $4.22 |
| Employees | 130K |
Financial Ratios
| Quick Ratio | 0.72 |
| Current Ratio | 1.01 |
| Debt/Eq | 38.01 |
| EPS Growth TTM | 5.80% |
Returns & Margins
| ROA | 7.84% |
| ROE | 16.29% |
| Gross Margin | 20.42% |
| Operating Margin | 13.67% |
| Profit Margin | 7.83% |
Ownership
| Insider Ownership | 0.42% |
| Institutional Ownership | 73.91% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 13.44 |
| PEG | 1.10 |
| P/S | 1.25 |
| P/B | 2.89 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $61.34 |
Technical Indicators
| SMA20 | $42.16 |
| SMA50 | $43.58 |
| SMA200 | $47.03 |
| RSI | 72.34 |
| ATR | 1.0264 |
| Shares Float | 347.60M |
| Short Float | 1.34% |
| Short Ratio | 2.52 |
| Volatility | 0.09 |
| Rel Volume | 0.82 |
Performance History
| Week | +1.98% |
| Month | +0.50% |
| Quarter | -9.02% |
| 6 Months | -5.96% |
| YTD | -7.82% |
| Year | -5.52% |
| 3 Years | -22.52% |
| 5 Years | -28.52% |
| 10 Years | +88.37% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $43.87 | 1,344,000 |
| 2026-07-16 | $44.33 | 1,102,700 |
| 2026-07-15 | $43.17 | 1,630,700 |
| 2026-07-14 | $43.30 | 2,486,300 |
| 2026-07-13 | $43.90 | 2,001,900 |
| 2026-07-10 | $43.02 | 1,328,500 |
| 2026-07-09 | $42.31 | 1,662,400 |
| 2026-07-08 | $42.72 | 1,635,000 |
| 2026-07-07 | $42.22 | 1,675,900 |
| 2026-07-06 | $42.49 | 1,920,700 |
| 2026-07-02 | $41.70 | 1,861,500 |
| 2026-07-01 | $40.96 | 1,061,600 |
| 2026-06-30 | $40.87 | 1,143,100 |
| 2026-06-29 | $40.85 | 1,223,600 |
| 2026-06-26 | $40.85 | 1,456,400 |
| 2026-06-25 | $40.18 | 1,472,000 |
| 2026-06-24 | $41.05 | 1,620,900 |
| 2026-06-23 | $40.96 | 1,757,300 |
| 2026-06-22 | $41.53 | 2,122,600 |
| 2026-06-18 | $42.93 | 2,314,700 |
About Yum China Holdings, Inc.
Yum China Holdings, Inc. owns, operates, and franchises restaurants in the People's Republic of China. The company operates through two KFC, Pizza Hut, and All Other segments. It operates restaurants under the KFC, Pizza Hut, Taco Bell, Lavazza, Little Sheep, and Huang Ji Huang concepts. The company also offers online food delivery services. Yum China Holdings, Inc. was founded in 1987 and is headquartered in Shanghai, the People's Republic of China.
đ° Latest News
Here is Why Growth Investors Should Buy Yum China (YUMC) Now
Zacks âĸ 2026-07-16T16:45:02Z
Is Yum China (YUMC) Stock Undervalued Right Now?
Zacks âĸ 2026-07-16T13:40:03Z
YUMC or BROS: Which Is the Better Value Stock Right Now?
Zacks âĸ 2026-07-14T15:40:05Z
3 Stocks Under $50 Weâre Skeptical Of
StockStory âĸ 2026-07-13T16:54:39Z
Is Yum China Holdings, Inc. (YUMC) A Good Stock To Buy Now?
Insider Monkey âĸ 2026-06-29T20:41:37Z
Pizza Hut Lost in the U.S. Now Itâs Selling for $2.7Â Billion.
The Wall Street Journal âĸ 2026-06-20T16:00:00Z
3 Restaurant Stocks We Think Twice About
StockStory âĸ 2026-06-19T12:12:58Z
Yum! Brands (YUM) Sells Pizza Hut In $2.7 Billion Deal To Refocus Its Portfolio
Simply Wall St. âĸ 2026-06-18T06:09:18Z
Yum China Holdings (YUMC) Stock Could Be 29.2% Undervalued on Its Expansion Narrative
Simply Wall St. âĸ 2026-06-17T23:20:58Z
Will Yum! Brands' $2.7 Billion Pizza Hut Sale Unlock More Value?
Zacks âĸ 2026-06-17T14:34:00Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $9,758,000,000 | $9,413,000,000 | $9,093,000,000 | $7,637,000,000 |
| Cost Of Revenue | $9,758,000,000 | $9,413,000,000 | $9,093,000,000 | $8,142,000,000 |
| Total Revenue | $11,797,000,000 | $11,303,000,000 | $10,978,000,000 | $9,569,000,000 |
| Operating Revenue | $11,645,000,000 | $11,165,000,000 | $10,852,000,000 | $9,478,000,000 |
| Expenses | ||||
| Total Expenses | $10,471,000,000 | $10,103,000,000 | $9,843,000,000 | $8,911,000,000 |
| Rent Expense Supplemental | $2,794,000,000 | $2,798,000,000 | $2,752,000,000 | $2,604,000,000 |
| Other Income Expense | $-60,000,000 | $2,000,000 | $-78,000,000 | $-55,000,000 |
| Other Non Operating Income Expenses | $1,000,000 | $1,000,000 | $2,000,000 | $3,000,000 |
| Net Non Operating Interest Income Expense | $92,000,000 | $129,000,000 | $169,000,000 | $84,000,000 |
| Operating Expense | $713,000,000 | $690,000,000 | $750,000,000 | $769,000,000 |
| Other Operating Expenses | $132,000,000 | $122,000,000 | $112,000,000 | $78,000,000 |
| General And Administrative Expense | $581,000,000 | $568,000,000 | $638,000,000 | $594,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $929,000,000 | $911,000,000 | $827,000,000 | $442,000,000 |
| Net Interest Income | $92,000,000 | $129,000,000 | $169,000,000 | $84,000,000 |
| Interest Income | $92,000,000 | $129,000,000 | $169,000,000 | $84,000,000 |
| Normalized Income | $973,424,890 | $910,267,468 | $884,018,000 | $482,524,017 |
| Net Income From Continuing And Discontinued Operation | $929,000,000 | $911,000,000 | $827,000,000 | $442,000,000 |
| Total Operating Income As Reported | $1,290,000,000 | $1,162,000,000 | $1,106,000,000 | $629,000,000 |
| Net Income Common Stockholders | $929,000,000 | $911,000,000 | $827,000,000 | $442,000,000 |
| Net Income | $929,000,000 | $911,000,000 | $827,000,000 | $442,000,000 |
| Net Income Including Noncontrolling Interests | $1,004,000,000 | $980,000,000 | $901,000,000 | $478,000,000 |
| Net Income Continuous Operations | $1,004,000,000 | $980,000,000 | $901,000,000 | $478,000,000 |
| Earnings From Equity Interest Net Of Tax | $15,000,000 | $5,000,000 | $4,000,000 | $-2,000,000 |
| Pretax Income | $1,358,000,000 | $1,331,000,000 | $1,226,000,000 | $687,000,000 |
| Special Income Charges | $-37,000,000 | $-39,000,000 | $-29,000,000 | $-32,000,000 |
| Interest Income Non Operating | $92,000,000 | $129,000,000 | $169,000,000 | $84,000,000 |
| Operating Income | $1,326,000,000 | $1,200,000,000 | $1,135,000,000 | $658,000,000 |
| Gross Profit | $2,039,000,000 | $1,890,000,000 | $1,885,000,000 | $1,427,000,000 |
| Depreciation Amortization Depletion Income Statement | - | $0 | $2,000,000 | $97,000,000 |
| Depreciation And Amortization In Income Statement | - | $0 | $2,000,000 | $97,000,000 |
| Amortization Of Intangibles Income Statement | - | $0 | $2,000,000 | $97,000,000 |
| Earnings From Equity Interest | - | - | $0 | $0 |
| Per Share | ||||
| Diluted EPS | $2.51 | $2.33 | $1.97 | $1.04 |
| Basic EPS | $2.52 | $2.34 | $1.99 | $1.05 |
| Other | ||||
| Tax Effect Of Unusual Items | $-16,575,110 | $267,468 | $-20,982,000 | $-17,475,983 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,835,000,000 | $1,675,000,000 | $1,666,000,000 | $1,318,000,000 |
| Total Unusual Items | $-61,000,000 | $1,000,000 | $-78,000,000 | $-58,000,000 |
| Total Unusual Items Excluding Goodwill | $-61,000,000 | $1,000,000 | $-78,000,000 | $-58,000,000 |
| Reconciled Depreciation | $448,000,000 | $476,000,000 | $453,000,000 | $602,000,000 |
| EBITDA (Bullshit earnings) | $1,774,000,000 | $1,676,000,000 | $1,588,000,000 | $1,260,000,000 |
| EBIT | $1,326,000,000 | $1,200,000,000 | $1,135,000,000 | $658,000,000 |
| Diluted Average Shares | $371,000,000 | $390,000,000 | $420,000,000 | $425,000,000 |
| Basic Average Shares | $369,000,000 | $388,000,000 | $416,000,000 | $421,000,000 |
| Diluted NI Availto Com Stockholders | $929,000,000 | $911,000,000 | $827,000,000 | $442,000,000 |
| Minority Interests | $-75,000,000 | $-69,000,000 | $-74,000,000 | $-36,000,000 |
| Tax Provision | $369,000,000 | $356,000,000 | $329,000,000 | $207,000,000 |
| Restructuring And Mergern Acquisition | $37,000,000 | $39,000,000 | $29,000,000 | $32,000,000 |
| Gain On Sale Of Security | $-24,000,000 | $40,000,000 | $-49,000,000 | $-26,000,000 |
| Selling General And Administration | $581,000,000 | $568,000,000 | $638,000,000 | $594,000,000 |
| Other Gand A | $581,000,000 | $568,000,000 | $638,000,000 | $594,000,000 |
| Gain On Sale Of Business | - | $-39,000,000 | $-29,000,000 | $-32,000,000 |
| Amortization | - | $0 | $2,000,000 | $97,000,000 |
| Gain On Sale Of Ppe | - | - | - | $0 |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $3,170,000,000 | $3,597,000,000 | $4,208,000,000 | $4,212,000,000 |
| Total Assets | $10,783,000,000 | $11,121,000,000 | $12,031,000,000 | $11,826,000,000 |
| Total Non Current Assets | $8,426,000,000 | $8,427,000,000 | $8,600,000,000 | $7,886,000,000 |
| Other Non Current Assets | $18,000,000 | $11,000,000 | $16,000,000 | $18,000,000 |
| Non Current Prepaid Assets | $104,000,000 | $97,000,000 | $94,000,000 | $90,000,000 |
| Non Current Deferred Assets | $162,000,000 | $144,000,000 | $135,000,000 | $119,000,000 |
| Non Current Deferred Taxes Assets | $156,000,000 | $138,000,000 | $129,000,000 | $113,000,000 |
| Non Current Accounts Receivable | $14,000,000 | $8,000,000 | $6,000,000 | $5,000,000 |
| Investmentin Financial Assets | $750,000,000 | $1,171,000,000 | $1,310,000,000 | $775,000,000 |
| Goodwill And Other Intangible Assets | $2,209,000,000 | $2,131,000,000 | $2,197,000,000 | $2,270,000,000 |
| Other Intangible Assets | $246,000,000 | $251,000,000 | $265,000,000 | $282,000,000 |
| Current Assets | $2,357,000,000 | $2,694,000,000 | $3,431,000,000 | $3,940,000,000 |
| Other Current Assets | $102,000,000 | $107,000,000 | $99,000,000 | $111,000,000 |
| Prepaid Assets | $24,000,000 | $22,000,000 | $25,000,000 | $24,000,000 |
| Inventory | $438,000,000 | $405,000,000 | $424,000,000 | $417,000,000 |
| Receivables | $409,000,000 | $316,000,000 | $283,000,000 | $236,000,000 |
| Other Receivables | $72,000,000 | $72,000,000 | $78,000,000 | $53,000,000 |
| Taxes Receivable | $142,000,000 | $117,000,000 | $91,000,000 | $88,000,000 |
| Accrued Interest Receivable | $100,000,000 | $48,000,000 | $46,000,000 | $31,000,000 |
| Accounts Receivable | $95,000,000 | $79,000,000 | $68,000,000 | $64,000,000 |
| Allowance For Doubtful Accounts Receivable | $-2,000,000 | $-1,000,000 | $-1,000,000 | $-2,000,000 |
| Gross Accounts Receivable | $97,000,000 | $80,000,000 | $69,000,000 | $66,000,000 |
| Cash Cash Equivalents And Short Term Investments | $1,384,000,000 | $1,844,000,000 | $2,600,000,000 | $3,152,000,000 |
| Cash And Cash Equivalents | $506,000,000 | $723,000,000 | $1,128,000,000 | $1,130,000,000 |
| Debt | ||||
| Total Debt | $2,342,000,000 | $2,409,000,000 | $2,537,000,000 | $2,398,000,000 |
| Long Term Debt And Capital Lease Obligation | $1,874,000,000 | $1,865,000,000 | $1,943,000,000 | $1,948,000,000 |
| Current Debt And Capital Lease Obligation | $468,000,000 | $544,000,000 | $594,000,000 | $450,000,000 |
| Current Debt | $30,000,000 | $127,000,000 | $168,000,000 | $2,000,000 |
| Other Current Borrowings | $30,000,000 | $127,000,000 | $168,000,000 | $2,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $4,684,000,000 | $4,694,000,000 | $4,912,000,000 | $4,666,000,000 |
| Total Non Current Liabilities Net Minority Interest | $2,438,000,000 | $2,411,000,000 | $2,490,000,000 | $2,500,000,000 |
| Other Non Current Liabilities | $87,000,000 | $86,000,000 | $86,000,000 | $82,000,000 |
| Tradeand Other Payables Non Current | $24,000,000 | $23,000,000 | $39,000,000 | $52,000,000 |
| Non Current Deferred Liabilities | $453,000,000 | $437,000,000 | $422,000,000 | $418,000,000 |
| Non Current Deferred Taxes Liabilities | $406,000,000 | $389,000,000 | $390,000,000 | $390,000,000 |
| Current Liabilities | $2,246,000,000 | $2,283,000,000 | $2,422,000,000 | $2,166,000,000 |
| Other Current Liabilities | $173,000,000 | $166,000,000 | $140,000,000 | $150,000,000 |
| Current Deferred Liabilities | $205,000,000 | $196,000,000 | $196,000,000 | $182,000,000 |
| Payables And Accrued Expenses | $1,139,000,000 | $1,142,000,000 | $1,193,000,000 | $1,099,000,000 |
| Payables | $933,000,000 | $917,000,000 | $916,000,000 | $846,000,000 |
| Dividends Payable | $51,000,000 | $40,000,000 | $40,000,000 | $51,000,000 |
| Total Tax Payable | $89,000,000 | $76,000,000 | $90,000,000 | $68,000,000 |
| Income Tax Payable | $89,000,000 | $76,000,000 | $90,000,000 | $68,000,000 |
| Accounts Payable | $793,000,000 | $801,000,000 | $786,000,000 | $727,000,000 |
| Equity | ||||
| Common Stock Equity | $5,379,000,000 | $5,728,000,000 | $6,405,000,000 | $6,482,000,000 |
| Total Equity Gross Minority Interest | $6,099,000,000 | $6,427,000,000 | $7,119,000,000 | $7,160,000,000 |
| Stockholders Equity | $5,379,000,000 | $5,728,000,000 | $6,405,000,000 | $6,482,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-157,000,000 | $-341,000,000 | $-229,000,000 | $-103,000,000 |
| Other Equity Adjustments | $-157,000,000 | $-341,000,000 | $-229,000,000 | $-103,000,000 |
| Retained Earnings | $1,764,000,000 | $2,089,000,000 | $2,310,000,000 | $2,191,000,000 |
| Long Term Equity Investment | $315,000,000 | $285,000,000 | $287,000,000 | $266,000,000 |
| Other | ||||
| Treasury Shares Number | $622,005 | - | $0 | - |
| Ordinary Shares Number | $354,118,482 | $377,703,052 | $407,245,752 | $419,000,000 |
| Share Issued | $354,740,487 | $377,703,052 | $407,245,752 | $419,000,000 |
| Tangible Book Value | $3,170,000,000 | $3,597,000,000 | $4,208,000,000 | $4,212,000,000 |
| Invested Capital | $5,409,000,000 | $5,855,000,000 | $6,573,000,000 | $6,484,000,000 |
| Working Capital | $111,000,000 | $411,000,000 | $1,009,000,000 | $1,774,000,000 |
| Capital Lease Obligations | $2,312,000,000 | $2,282,000,000 | $2,369,000,000 | $2,396,000,000 |
| Total Capitalization | $5,379,000,000 | $5,728,000,000 | $6,405,000,000 | $6,482,000,000 |
| Minority Interest | $720,000,000 | $699,000,000 | $714,000,000 | $678,000,000 |
| Treasury Stock | $28,000,000 | $52,000,000 | $0 | $0 |
| Additional Paid In Capital | $3,796,000,000 | $4,028,000,000 | $4,320,000,000 | $4,390,000,000 |
| Capital Stock | $4,000,000 | $4,000,000 | $4,000,000 | $4,000,000 |
| Common Stock | $4,000,000 | $4,000,000 | $4,000,000 | $4,000,000 |
| Non Current Deferred Revenue | $47,000,000 | $48,000,000 | $32,000,000 | $28,000,000 |
| Long Term Capital Lease Obligation | $1,874,000,000 | $1,865,000,000 | $1,943,000,000 | $1,948,000,000 |
| Current Deferred Revenue | $205,000,000 | $196,000,000 | $196,000,000 | $182,000,000 |
| Current Capital Lease Obligation | $438,000,000 | $417,000,000 | $426,000,000 | $448,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $261,000,000 | $235,000,000 | $299,000,000 | $285,000,000 |
| Current Accrued Expenses | $206,000,000 | $225,000,000 | $277,000,000 | $253,000,000 |
| Investments And Advances | $1,065,000,000 | $1,456,000,000 | $1,597,000,000 | $1,041,000,000 |
| Available For Sale Securities | $750,000,000 | $1,171,000,000 | $1,310,000,000 | $775,000,000 |
| Goodwill | $1,963,000,000 | $1,880,000,000 | $1,932,000,000 | $1,988,000,000 |
| Net PPE | $4,854,000,000 | $4,580,000,000 | $4,555,000,000 | $4,343,000,000 |
| Accumulated Depreciation | $-2,922,000,000 | $-2,684,000,000 | $-2,573,000,000 | $-2,468,000,000 |
| Gross PPE | $7,776,000,000 | $7,264,000,000 | $7,128,000,000 | $6,811,000,000 |
| Construction In Progress | $122,000,000 | $27,000,000 | $28,000,000 | $6,000,000 |
| Other Properties | $2,279,000,000 | $2,226,000,000 | $2,285,000,000 | $2,281,000,000 |
| Machinery Furniture Equipment | $2,035,000,000 | $1,855,000,000 | $1,742,000,000 | $1,612,000,000 |
| Buildings And Improvements | $3,340,000,000 | $3,156,000,000 | $3,073,000,000 | $2,912,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $878,000,000 | $1,121,000,000 | $1,472,000,000 | $2,022,000,000 |
| Other Investments | - | - | - | $680,000,000 |
| Investmentsin Associatesat Cost | - | - | - | - |
Fetched: 2026-06-17
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $840,000,000 | $714,000,000 | $763,000,000 | $734,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,466,000,000 | $1,419,000,000 | $1,473,000,000 | $1,413,000,000 |
| Cash Flow From Continuing Operating Activities | $1,466,000,000 | $1,419,000,000 | $1,473,000,000 | $1,413,000,000 |
| Operating Gains Losses | $9,000,000 | $-45,000,000 | $45,000,000 | $28,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-626,000,000 | $-705,000,000 | $-710,000,000 | $-679,000,000 |
| Investing Cash Flow | $-5,000,000 | $-178,000,000 | $-743,000,000 | $-522,000,000 |
| Cash Flow From Continuing Investing Activities | $-5,000,000 | $-178,000,000 | $-743,000,000 | $-522,000,000 |
| Net Other Investing Changes | $2,000,000 | $4,000,000 | $5,000,000 | $4,000,000 |
| Capital Expenditure Reported | $-626,000,000 | $-705,000,000 | $-710,000,000 | $-679,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-1,144,000,000 | $-1,249,000,000 | $-613,000,000 | $-466,000,000 |
| Financing Cash Flow | $-1,689,000,000 | $-1,636,000,000 | $-716,000,000 | $-844,000,000 |
| Cash Flow From Continuing Financing Activities | $-1,689,000,000 | $-1,636,000,000 | $-716,000,000 | $-844,000,000 |
| Net Other Financing Charges | $-92,000,000 | $-100,000,000 | $-51,000,000 | $-178,000,000 |
| Cash Dividends Paid | $-353,000,000 | $-248,000,000 | $-216,000,000 | $-202,000,000 |
| Common Stock Dividend Paid | $-353,000,000 | $-248,000,000 | $-216,000,000 | $-202,000,000 |
| Net Common Stock Issuance | $-1,144,000,000 | $-1,249,000,000 | $-613,000,000 | $-466,000,000 |
| Dividend Received Cfo | $16,000,000 | $11,000,000 | $11,000,000 | $7,000,000 |
| Issuance Of Capital Stock | - | - | - | $0 |
| Common Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-129,000,000 | $-346,000,000 | $-100,000,000 | $0 |
| Issuance Of Debt | $29,000,000 | $307,000,000 | $264,000,000 | $2,000,000 |
| Interest Paid Supplemental Data | $0 | $4,000,000 | $3,000,000 | $0 |
| Income Tax Paid Supplemental Data | $370,000,000 | $393,000,000 | $324,000,000 | $204,000,000 |
| End Cash Position | $506,000,000 | $723,000,000 | $1,128,000,000 | $1,130,000,000 |
| Beginning Cash Position | $723,000,000 | $1,128,000,000 | $1,130,000,000 | $1,136,000,000 |
| Effect Of Exchange Rate Changes | $11,000,000 | $-10,000,000 | $-16,000,000 | $-53,000,000 |
| Changes In Cash | $-228,000,000 | $-395,000,000 | $14,000,000 | $47,000,000 |
| Common Stock Payments | $-1,144,000,000 | $-1,249,000,000 | $-613,000,000 | $-466,000,000 |
| Net Issuance Payments Of Debt | $-100,000,000 | $-39,000,000 | $164,000,000 | $2,000,000 |
| Net Short Term Debt Issuance | $-100,000,000 | $-39,000,000 | $164,000,000 | $2,000,000 |
| Short Term Debt Payments | $-129,000,000 | $-346,000,000 | $-100,000,000 | $0 |
| Short Term Debt Issuance | $29,000,000 | $307,000,000 | $264,000,000 | $2,000,000 |
| Net Investment Purchase And Sale | $633,000,000 | $523,000,000 | $-18,000,000 | $176,000,000 |
| Sale Of Investment | $8,216,000,000 | $5,251,000,000 | $3,499,000,000 | $5,365,000,000 |
| Purchase Of Investment | $-7,583,000,000 | $-4,728,000,000 | $-3,517,000,000 | $-5,189,000,000 |
| Net Business Purchase And Sale | $-14,000,000 | $0 | $-20,000,000 | $-23,000,000 |
| Purchase Of Business | $-14,000,000 | $0 | $-20,000,000 | $-23,000,000 |
| Change In Working Capital | $-511,000,000 | $-454,000,000 | $-358,000,000 | $-168,000,000 |
| Change In Other Current Liabilities | $-411,000,000 | $-411,000,000 | $-407,000,000 | $-396,000,000 |
| Change In Payables And Accrued Expense | $-24,000,000 | $-15,000,000 | $109,000,000 | $41,000,000 |
| Change In Payable | $-24,000,000 | $-15,000,000 | $109,000,000 | $41,000,000 |
| Change In Account Payable | $-33,000,000 | $-3,000,000 | $84,000,000 | $16,000,000 |
| Change In Tax Payable | $9,000,000 | $-12,000,000 | $25,000,000 | $25,000,000 |
| Change In Income Tax Payable | $9,000,000 | $-12,000,000 | $25,000,000 | $25,000,000 |
| Change In Prepaid Assets | $-51,000,000 | $-27,000,000 | $-35,000,000 | $207,000,000 |
| Change In Inventory | $-14,000,000 | $8,000,000 | $-19,000,000 | $-19,000,000 |
| Change In Receivables | $-11,000,000 | $-9,000,000 | $-6,000,000 | $-1,000,000 |
| Changes In Account Receivables | $-11,000,000 | $-9,000,000 | $-6,000,000 | $-1,000,000 |
| Other Non Cash Items | $435,000,000 | $378,000,000 | $338,000,000 | $412,000,000 |
| Stock Based Compensation | $42,000,000 | $41,000,000 | $64,000,000 | $42,000,000 |
| Asset Impairment Charge | $37,000,000 | $39,000,000 | $29,000,000 | $32,000,000 |
| Deferred Tax | $-14,000,000 | $-7,000,000 | $-10,000,000 | $-20,000,000 |
| Deferred Income Tax | $-14,000,000 | $-7,000,000 | $-10,000,000 | $-20,000,000 |
| Depreciation Amortization Depletion | $448,000,000 | $476,000,000 | $453,000,000 | $602,000,000 |
| Depreciation And Amortization | $448,000,000 | $476,000,000 | $453,000,000 | $602,000,000 |
| Earnings Losses From Equity Investments | $-15,000,000 | $-5,000,000 | $-4,000,000 | $2,000,000 |
| Gain Loss On Investment Securities | $24,000,000 | $-40,000,000 | $49,000,000 | $26,000,000 |
| Net Income From Continuing Operations | $1,004,000,000 | $980,000,000 | $901,000,000 | $478,000,000 |
| Gain Loss On Sale Of Business | - | - | $29,000,000 | $32,000,000 |
Fetched: 2026-06-17