Restaurant Brands International Inc (NYSE:QSR)

66.60
Delayed Data
As of 3:59pm ET
 -0.39 / -0.58%
Today’s Change
46.68
Today|||52-Week Range
68.65
+2.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line511.7M955.9M1.2B1.1B
 
 
 
 
 
Depreciation182.0M172.1M181.1M180.0M
 
 
 
 
 
Total Other Cash Flow246.3M58.5M314.0M-13.0M
 
 
 
 
 
Funds From Operations907.7M1.3B988.0M1.3B
 
 
 
 
 
Funds From/For Other Operating Expenses-234.2M-2.4M-394.0M175.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.1B1.3B1.4B1.2B
 
 
 
 
 
 
InvestingDecrease In Investments14.2M11.0M772.3M16.0M
 
 
 
 
 
Capital Expenditures-115.3M-33.7M-36.7M-86.0M
 
 
 
 
 
Fixed Asset Disposal19.6M30.0M26.1M8.0M
 
 
 
 
 
Net Assets From Acquisitions -293.7M0.00-1.6B0.00
 
 
 
Other Investing - Sources3.7M19.6M16.4M18.0M
 
 
 
 
 
Net Cash Flow Investing-371.5M26.9M-857.8M-44.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings1.2B0.005.8B72.0M
 
 
 
 
Long Term Debt Reduction-2.6B-69.7M-2.7B-74.0M
 
 
 
 
 
Net Proceeds Stock Sale5.1M13.7M28.7M61.0M
 
 
 
 
 
Common Preferred Redeemed0.000.00-330.2M-621.0M
 
 
 
Common Dividends-362.4M-538.1M-663.5M-728.0M
 
 
 
 
 
Cash Dividends Paid - Total-362.4M-538.1M-663.5M-728.0M
 
 
 
 
 
Other Sources - Financing500.0K8.6M0.005.0M
 
 
 
 
Other Uses - Financing5.6M5.4M3.0B0.00
 
 
 
 
Net Cash Flow - Financing-1.8B-590.9M-935.2M-1.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-73.5M-2.4M24.0M-20.0M
 
 
 
 
 
 
Net Change In Cash-1.1B705.0M-411.0M-164.0M