Restaurant Brands International Inc (NYSE:QSR)
| 67.69 BATS BZX Real-Time Price As of 12:02pm ET |  +0.58 / +0.86%Today’s Change | 51.26 Today|||52-Week Range 78.30 | +4.67% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 511.7M | 955.9M | 1.2B | 1.1B | |
| Depreciation | 182.0M | 172.1M | 181.1M | 180.0M | ||
| Total Other Cash Flow | 246.3M | 58.5M | 314.0M | -13.0M | ||
| Funds From Operations | 907.7M | 1.3B | 988.0M | 1.3B | ||
| Funds From/For Other Operating Expenses | -234.2M | -2.4M | -394.0M | 175.0M | ||
| Net Cash Flow - Operating Activities | 1.1B | 1.3B | 1.4B | 1.2B | ||
| Investing | Decrease In Investments | 14.2M | 11.0M | 772.3M | 16.0M | |
| Capital Expenditures | -115.3M | -33.7M | -36.7M | -86.0M | ||
| Fixed Asset Disposal | 19.6M | 30.0M | 26.1M | 8.0M | ||
| Net Assets From Acquisitions | -293.7M | 0.00 | -1.6B | 0.00 | ||
| Other Investing - Sources | 3.7M | 19.6M | 16.4M | 18.0M | ||
| Net Cash Flow Investing | -371.5M | 26.9M | -857.8M | -44.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 1.2B | 0.00 | 5.8B | 72.0M | ||
| Long Term Debt Reduction | -2.6B | -69.7M | -2.7B | -74.0M | ||
| Net Proceeds Stock Sale | 5.1M | 13.7M | 28.7M | 61.0M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -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 - Financing | 500.0K | 8.6M | 0.00 | 5.0M | ||
| Other Uses - Financing | 5.6M | 5.4M | 3.0B | 0.00 | ||
| Net Cash Flow - Financing | -1.8B | -590.9M | -935.2M | -1.3B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -73.5M | -2.4M | 24.0M | -20.0M | |
| Net Change In Cash | -1.1B | 705.0M | -411.0M | -164.0M | ||
