Yum China Holdings, Inc. (YUMC) [Rocket]

In millions, except per share items	Jun-30-23	Dec-31-22	Sep-30-22	Jun-30-22	Mar-31-22	Dec-31-21	Sep-30-21	Jun-30-21
	10-Q	10-K	10-Q	10-Q	10-Q	10-K	10-Q	10-Q
Net income	197	53	206	83	100	475	104	181
Depreciation and amortization		30	150	153	164	85	128	124
Change in working capital		44	32	271	-322	45	66	191
Other		44	32	271	-322	45	66	191
Other operating activities	-197	-43	332	-69	229	-548	3	-54
Cash from operations	0	84	720	438	171	57	301	442

Capital expenditures	0	170	162	142	205	207	179	138
Purchases of property and equipment		170	162	142	205	207	179	138
Acquisitions					23	115
Sales of short-term investments, net [+]			3,910	-2,322	2,322		3,443	3,187
Purchases of short-term investments			2,145	-1,041	1,041		1,700	1,644
Sales of short-term investments			1,765	-1,281	1,281		1,743	1,543
Other cash from investing		-99	-4,613	2,115	-2,537	-434	-3,754	-3,589
Cash from investing	0	71	-541	-65	13	-112	-132	-264

Cash dividends paid		50	51	50	51	51	51	51
Repurchase of common stock, net		-55	-11	-176	-224	-43	-32
Other cash from financing		-256	-110	-113	-101	-101	-120	-115
Cash from financing	0	-261	-70	-239	-274	-93	-101	-64

Free cash flow	0	254	882	580	376	264	480	580
Per share (diluted)	$0.00	$0.60	$2.08	$1.37	$0.87	$0.61	$1.10	$1.33

Cash paid for income taxes		80	31	70	23	45	60	110