Operating

Restaurant Brands International·Cash Flow Statement·38 metrics

Breakdown

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Metrics

Other non-cash income (expense)

Amortization of debt issuance costs

Change in Other Non-Current Assets and Liabilities, Net

Other non-cash income (expense)

Change in accounts payable

Change in other assets

Other working capital changes

Change in receivables

Deferred income taxes

Depreciation and amortization

Equity in income of investees

Unrealized Foreign Currency Transaction Gain (Loss)

Unrealized Foreign Currency Transaction Gain (Loss)

Foreign Currency Transaction Gain (Loss)

Other Non-Cash Income (Expense)

Other Non-cash Income (Expense)

Other Non-cash Income (Expense)

Net cash from operating activities

Net income

Other non-cash income (expense)

Non-cash interest expense

Unrealized Gain (Loss), Foreign Currency Transaction, before Tax

Increase (Decrease) in Accounts and Notes Receivable

Other accrued liabilities and gift card liability

Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net

Increase (Decrease) in Prepaid Expense and Other Assets

Other Noncash Income (Expense)

Tenant Inducements Paid to Franchisees

Tenant Inducements Paid to Franchisees

Other Non-cash Income and Expense

Unrealized Foreign Currency Transaction Gain (Loss)

Other Non-Cash Adjustments

Other Non-Cash Income and Expense

Unrealized Foreign Currency Gain (Loss)

Stock-based compensation

Unrealized Foreign Currency Gain (Loss)

Gain (Loss) on Derivative Instruments, Pre-tax

Income (Loss) from Discontinued Operations, Net of Tax