Restaurant Brands International Inc (NYSE:QSR)

68.44
BATS BZX Real-Time Price
As of 9:55am ET
 -0.58 / -0.84%
Today’s Change
51.26
Today|||52-Week Range
78.30
+5.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line242.8M293.0M246.0M255.4M
 
 
 
 
 
Depreciation43.7M41.3M47.0M44.7M
 
 
 
 
 
Total Other Cash Flow10.2M-24.3M-5.0M19.0M
 
 
 
 
 
Funds From Operations360.2M332.4M326.0M304.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-18.0M-148.2M172.0M-15.5M
 
 
 
 
 
Net Cash Flow - Operating Activities378.2M480.7M154.0M319.5M
 
 
 
 
 
 
InvestingDecrease In Investments-60.0K4.7M11.0M4.0M
 
 
 
 
 
Capital Expenditures-31.1M-33.5M-5.0M-9.0M
 
 
 
 
 
Fixed Asset Disposal--7.9M4.0M17.9M
 
 
 
 
Other Investing - Sources2.4M3.5M1.0M-1.0M
 
 
 
 
 
Net Cash Flow Investing-28.8M-15.9M11.0M11.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.0072.0M0.000.00
 
 
Long Term Debt Reduction-22.0M-9.1M-23.0M-24.8M
 
 
 
 
 
Net Proceeds Stock Sale23.4M8.9M42.0M37.7M
 
 
 
 
 
Common Preferred Redeemed322.0K-561.8M0.000.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-205.2M-218.9M-207.0M-228.6M
 
 
 
 
 
Other Sources - Financing1.3M3.6M6.0M4.0M
 
 
 
 
 
Other Uses - Financing-1.8M0.000.000.00
 
 
Net Cash Flow - Financing-200.5M-681.3M-182.0M-211.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash5.2M-9.4M6.0M6.0M
 
 
 
 
 
 
Net Change In Cash149.0M-216.6M-17.0M119.7M