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Net income from
continuing operations
$1,201M
Depreciation and
amortization
$301M
Loss (gain) on
remeasurement of foreign...
-$209M
Share-based compensation
and non-cash...
$151M
Deferred income taxes
$97M
Accounts and drafts
payable
$89M
Other non-cash
adjustments, net
-$49M
Amortization of deferred
financing costs and debt...
$25M
Changes in other
long-term assets and...
-$6M
Non-cash loss on early
extinguishment of debt
-$2M
Net cash provided by
operating activities from...
$1,714M
Effect of exchange
rates on cash and cash...
$16M
Canceled cashflow
$416M
(decrease) increase in cash
and cash...
-$105M
Canceled cashflow
$1,730M
Proceeds from
derivatives
$67M
Proceeds from stock
option exercises
$33M
Settlement/sale of derivatives,
net
$76M
Net proceeds from
disposal of assets,...
$38M
Net (gains) losses
on derivatives
$198M
Accounts and notes
receivable
$89M
Inventories and prepaids and
other current assets
$67M
Tenant inducements
paid to franchisees
$44M
(income) loss from equity
method investments
$11M
Other accrued
liabilities and gift card...
-$7M
Net cash used for
financing activities from...
-$1,436M
Canceled cashflow
$100M
Net cash (used for)
provided by investing...
-$318M
Net cash used for
discontinued operations
-$81M
Canceled cashflow
$114M
Payment of common share
dividends and partnership...
$1,108M
Repayments of long-term
debt and finance...
$427M
Other financing
activities, net
-$1M
Payments for additions of
property and equipment
$265M
Net payments for
acquisition of franchised...
$152M
Other investing
activities, net
$15M
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Cash Flow
source: myfinsight.com
Restaurant Brands International Inc. (QSR)
Restaurant Brands International Inc. (QSR)