Restaurant Brands International Inc. | Cash Flow
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
241
297
655
1,266
1,603
1,483
Depreciation, Depletion & Amortization
68
76
233
228
235
233
Other Funds
10
-
7
4
3,915
17
Funds from Operations
430
344
1,161
1,678
1,282
1,737
Changes in Working Capital
95
1
300
3
511
227
Net Operating Cash Flow
335
344
1,461
1,681
1,794
1,510
Capital Expenditures
26
34
148
45
48
Sale of Fixed Assets & Businesses
67
-
25
40
34
Purchase/Sale of Investments
16
859
18
15
1,002
Net Investing Cash Flow
44
8,622
475
36
1,113
Cash Dividends Paid - Total
87
117
464
713
861
Issuance/Reduction of Debt, Net
59
6,265
1,867
92
3,953
Net Financing Cash Flow
137
9,460
2,330
783
1,214
Net Change in Cash
247
1,163
1,439
931
502
Free Cash Flow
309
310
1,313
1,637
1,746
Deferred Taxes & Investment Tax Credit
33
68
41
106
964
38
Net Assets from Acquisitions
12
8,158
376
-
2,123
Other Sources
-
-
5
26
21
Change in Capital Stock
1
3,312
7
18
391
Exchange Rate Effect
5
20
94
3
31
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