YUMC
Yum China Holdings, Inc.
Price Chart
Latest Quote
$42.75
-0.10 (-0.23%)
Current Price
| Previous Close | $42.85 |
| Open | $42.90 |
| Day High | $43.01 |
| Day Low | $42.61 |
| Volume | 886,621 |
Stock Information
| Quarterly Dividend / Yield | $1.16 / 2.71% |
| Shares Outstanding | 351.03M |
| Quarterly Dividend Yield | 2.71% |
| 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 | $15.05B |
| P/E Ratio | 17.08 |
| EPS (TTM) | $2.51 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $16.51B |
| Sales | $12.09B |
| Income | $946.00M |
| Book/sh | $15.20 |
| Cash/sh | $4.14 |
| 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 | 0.40% |
| Institutional Ownership | 79.09% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 13.18 |
| PEG | 1.11 |
| P/S | 1.25 |
| P/B | 2.82 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $61.17 |
Technical Indicators
| SMA20 | $44.57 |
| SMA50 | $46.89 |
| SMA200 | $47.20 |
| RSI | 26.63 |
| ATR | 0.8886 |
| Shares Float | 329.85M |
| Short Float | 1.18% |
| Short Ratio | 3.22 |
| Volatility | 0.09 |
| Rel Volume | 0.97 |
Performance History
| Week | +1.06% |
| Month | -11.39% |
| Quarter | -16.72% |
| 6 Months | -8.12% |
| YTD | -9.90% |
| Year | +1.24% |
| 3 Years | -20.62% |
| 5 Years | -32.49% |
| 10 Years | +84.12% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $42.88 | 1,559,641 |
| 2026-06-04 | $42.85 | 1,287,300 |
| 2026-06-03 | $42.94 | 1,499,300 |
| 2026-06-02 | $43.39 | 1,566,100 |
| 2026-06-01 | $42.91 | 1,629,900 |
| 2026-05-29 | $42.43 | 2,832,500 |
| 2026-05-28 | $43.04 | 1,559,100 |
| 2026-05-27 | $44.06 | 1,814,900 |
| 2026-05-26 | $43.94 | 1,520,600 |
| 2026-05-22 | $44.27 | 1,352,400 |
| 2026-05-21 | $44.65 | 2,434,700 |
| 2026-05-20 | $45.25 | 2,344,600 |
| 2026-05-19 | $45.03 | 1,373,900 |
| 2026-05-18 | $45.18 | 1,807,000 |
| 2026-05-15 | $45.21 | 1,095,000 |
| 2026-05-14 | $45.68 | 1,205,100 |
| 2026-05-13 | $46.61 | 1,006,000 |
| 2026-05-12 | $47.31 | 1,447,300 |
| 2026-05-11 | $47.13 | 1,539,500 |
| 2026-05-08 | $46.59 | 1,135,600 |
| 2026-05-07 | $47.79 | 1,252,300 |
| 2026-05-06 | $48.39 | 1,191,800 |
About Yum China Holdings, Inc.
Yum China Holdings, Inc. owns, operates, and franchises restaurants in the People's Republic of China. The company operates 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 deliver services. Yum China Holdings, Inc. was founded in 1987 and is headquartered in Shanghai, the People's Republic of China.
đ° Latest News
Yum China (YUMC) Says KPRO Surpasses 300 Stores in China
Insider Monkey âĸ 2026-06-05T13:28:32Z
1 Oversold Stock Ready to Bounce Back and 2 We Find Risky
StockStory âĸ 2026-06-04T21:01:30Z
Alibaba Opens Qwen To Brands â Aims To Build AI-Powered Commerce Network
Stocktwits âĸ 2026-06-03T09:19:03Z
3 Reasons to Avoid YUMC and 1 Stock to Buy Instead
StockStory âĸ 2026-06-02T16:13:23Z
1 Mid-Cap Stock with Exciting Potential and 2 We Brush Off
StockStory âĸ 2026-06-01T13:04:51Z
A Look Back at Traditional Fast Food Stocksâ Q1 Earnings: Yum China (NYSE:YUMC) Vs The Rest Of The Pack
StockStory âĸ 2026-05-29T16:40:38Z
Why Is Yum China (YUMC) Down 11.2% Since Last Earnings Report?
Zacks âĸ 2026-05-29T15:30:18Z
How The Yum China (YUMC) Narrative Is Shifting With Fine Tuned Valuation And Analyst Views
Simply Wall St. âĸ 2026-05-26T00:19:28Z
China Is Moving Quickly to âInstant Retail.â 3 Stocks to Watch.
Barrons.com âĸ 2026-05-23T05:00:00Z
Exchange-Traded Funds, Equity Futures Higher Pre-Bell Friday Buoyed by Robust Corporate Earnings Season
MT Newswires âĸ 2026-05-22T13:10:38Z
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: 2026-05-30
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: 2026-05-30
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: 2026-05-30