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Net income from
continuing operations
$445M
Depreciation and
amortization
$78M
Share-based compensation
and non-cash...
$35M
Accounts and notes
receivable
-$30M
Amortization of deferred
financing costs and debt...
$6M
Net cash provided by
operating activities from...
$227M
Canceled cashflow
$367M
(decrease) increase in cash
and cash...
-$142M
Canceled cashflow
$227M
Capital contribution
from rbi
$28M
Proceeds from
derivatives
$10M
Net proceeds from
disposal of assets,...
$21M
Settlement/sale of derivatives,
net
$16M
Other accrued
liabilities and gift card...
-$176M
Deferred income taxes
-$49M
Accounts and drafts
payable
-$42M
Net (gains) losses
on derivatives
$41M
(gain) loss on
remeasurement of foreign...
$30M
Other non-cash
adjustments, net
$11M
Tenant inducements
paid to franchisees
$8M
Inventories and prepaids and
other current assets
$5M
Changes in other
long-term assets and...
$3M
(income) loss from equity
method investments
$2M
Net cash used for
financing activities from...
-$306M
Canceled cashflow
$38M
Net cash used for
investing activities from...
-$33M
Net cash used for
discontinued operations
-$27M
Effect of exchange
rates on cash and cash...
-$3M
Canceled cashflow
$37M
Distributions on class a common
units and partnership...
$283M
Distribution to rbi for
repurchase of rbi common...
$32M
Repayments of long-term
debt and finance...
$28M
Other financing
activities, net
-$1M
Payments for additions of
property and equipment
$58M
Other investing
activities, net
$12M
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Cash Flow
source: myfinsight.com
Restaurant Brands International Limited Partnership (RSTRF)
Restaurant Brands International Limited Partnership (RSTRF)