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Net income from
continuing operations
$1,110M
Depreciation and
amortization
$155M
Share-based compensation
and non-cash...
$70M
Accounts and drafts
payable
$42M
Amortization of deferred
financing costs and debt...
$12M
Net cash provided by
operating activities from...
$757M
Canceled cashflow
$632M
(decrease) increase in cash
and cash...
-$91M
Canceled cashflow
$757M
Capital contribution
from rbi
$35M
Proceeds from
derivatives
$19M
Net proceeds from
disposal of assets,...
$33M
Settlement/sale of derivatives,
net
$28M
Deferred income taxes
-$215M
Other accrued
liabilities and gift card...
-$184M
Net (gains) losses
on derivatives
$82M
(gain) loss on
remeasurement of foreign...
$50M
Inventories and prepaids and
other current assets
$35M
Accounts and notes
receivable
$24M
Tenant inducements
paid to franchisees
$18M
Changes in other
long-term assets and...
$13M
Other non-cash
adjustments, net
$7M
(income) loss from equity
method investments
$4M
Net cash used for
financing activities from...
-$753M
Canceled cashflow
$54M
Net cash used for
investing activities from...
-$60M
Net cash used for
discontinued operations
-$27M
Effect of exchange
rates on cash and cash...
-$8M
Canceled cashflow
$61M
Distributions on class a common
units and partnership...
$579M
Distribution to rbi for
repurchase of rbi common...
$170M
Repayments of long-term
debt and finance...
$57M
Other financing
activities, net
-$1M
Payments for additions of
property and equipment
$109M
Other investing
activities, net
$12M
Back
Back
Cash Flow
Restaurant Brands International Limited Partnership (QSP)
Restaurant Brands International Limited Partnership (QSP)
source: myfinsight.com