Restaurant Brands International L.P. | Cash Flow
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
241
306
655
1,266
1,603
Depreciation, Depletion & Amortization
68
81
233
228
235
Funds from Operations
430
154
1,036
1,678
1,201
Changes in Working Capital
95
2
294
44
563
Net Operating Cash Flow
335
152
1,331
1,634
1,764
Capital Expenditures
26
34
148
45
48
Net Investing Cash Flow
44
8,605
79
36
1,113
Cash Dividends Paid - Total
87
117
464
713
861
Issuance/Reduction of Debt, Net
59
6,440
1,763
92
4,035
Net Financing Cash Flow
137
9,635
2,602
783
1,132
Net Change in Cash
247
1,163
1,444
883
450
Free Cash Flow
309
118
1,183
1,589
1,716
Deferred Taxes & Investment Tax Credit
33
58
41
106
964
Net Assets from Acquisitions
12
8,149
-
-
2,123
Other Sources
83
17
69
80
1,058
Change in Capital Stock
1
3,312
369
18
4,293
Exchange Rate Effect
5
20
94
3
31
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