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Net income from
continuing operations
$665M
(36.55%↑ Y/Y)
Accounts and drafts
payable
$84M
(1500.00%↑ Y/Y)
Depreciation and
amortization
$77M
(-47.97%↓ Y/Y)
Share-based compensation
and non-cash...
$35M
(-56.79%↓ Y/Y)
Amortization of deferred
financing costs and debt...
$6M
(-53.85%↓ Y/Y)
Other non-cash
adjustments, net
-$4M
(87.10%↑ Y/Y)
Net cash provided by
operating activities from...
$530M
(-6.53%↓ Y/Y)
Canceled cashflow
$341M
(decrease) increase in cash
and cash...
$51M
(119.92%↑ Y/Y)
Canceled cashflow
$479M
Deferred income taxes
-$166M
(-2175.00%↓ Y/Y)
Accounts and notes
receivable
$54M
(-25.00%↓ Y/Y)
Net (gains) losses
on derivatives
$41M
(-59.80%↓ Y/Y)
Inventories and prepaids and
other current assets
$30M
(0.00%↑ Y/Y)
(gain) loss on
remeasurement of foreign...
$20M
(109.66%↑ Y/Y)
Changes in other
long-term assets and...
$10M
(-47.37%↓ Y/Y)
Tenant inducements
paid to franchisees
$10M
(-28.57%↓ Y/Y)
Other accrued
liabilities and gift card...
-$8M
(94.84%↑ Y/Y)
(income) loss from equity
method investments
$2M
(-80.00%↓ Y/Y)
Proceeds from
derivatives
$9M
(-73.53%↓ Y/Y)
Proceeds from stock
option exercises
$7M
(-65.00%↓ Y/Y)
Settlement/sale of derivatives,
net
$12M
(-70.00%↓ Y/Y)
Net proceeds from
disposal of assets,...
$12M
(0.00%↑ Y/Y)
Net cash used for
financing activities from...
-$447M
(19.46%↑ Y/Y)
Net cash used for
investing activities from...
-$27M
(86.63%↑ Y/Y)
Effect of exchange
rates on cash and cash...
-$5M
(-126.32%↓ Y/Y)
Canceled cashflow
$16M
Canceled cashflow
$24M
Payment of common share
dividends and partnership...
$296M
(-45.59%↓ Y/Y)
Repurchase of common shares
$138M
Repayments of long-term
debt and finance...
$29M
(-56.06%↓ Y/Y)
Payments for additions of
property and equipment
$51M
(-50.00%↓ Y/Y)
Back
Back
Cash Flow
Restaurant Brands International Inc. (QSR)
Restaurant Brands International Inc. (QSR)
source: myfinsight.com