Restaurant Brands International Inc (NYSE:QSR)
| 63.24 BATS BZX Real-Time Price As of 11:57am ET |  +0.91 / +1.46%Today’s Change | 46.68 Today|||52-Week Range 68.89 | -2.21% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
| Operating Activities | Net Income / Starting Line | 242.8M | 293.0M | 246.0M | 255.4M | |
| Depreciation | 43.7M | 41.3M | 47.0M | 44.7M | ||
| Total Other Cash Flow | 10.2M | -24.3M | -5.0M | 19.0M | ||
| Funds From Operations | 360.2M | 332.4M | 326.0M | 304.0M | ||
| Funds From/For Other Operating Expenses | -18.0M | -148.2M | 172.0M | -15.5M | ||
| Net Cash Flow - Operating Activities | 378.2M | 480.7M | 154.0M | 319.5M | ||
| Investing | Decrease In Investments | -60.0K | 4.7M | 11.0M | 4.0M | |
| Capital Expenditures | -31.1M | -33.5M | -5.0M | -9.0M | ||
| Fixed Asset Disposal | -- | 7.9M | 4.0M | 17.9M | ||
| Other Investing - Sources | 2.4M | 3.5M | 1.0M | -1.0M | ||
| Net Cash Flow Investing | -28.8M | -15.9M | 11.0M | 11.9M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 72.0M | 0.00 | 0.00 | ||
| Long Term Debt Reduction | -22.0M | -9.1M | -23.0M | -24.8M | ||
| Net Proceeds Stock Sale | 23.4M | 8.9M | 42.0M | 37.7M | ||
| Common Preferred Redeemed | 322.0K | -561.8M | 0.00 | 0.00 | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -205.2M | -218.9M | -207.0M | -228.6M | ||
| Other Sources - Financing | 1.3M | 3.6M | 6.0M | 4.0M | ||
| Other Uses - Financing | -1.8M | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | -200.5M | -681.3M | -182.0M | -211.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 5.2M | -9.4M | 6.0M | 6.0M | |
| Net Change In Cash | 149.0M | -216.6M | -17.0M | 119.7M | ||
