QSR Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-22 | 2023-11-03 | 2023-08-08 | 2023-05-02 | 2023-02-22 | 2022-11-03 |
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| Net Income/Starting Line | 522040323 | 364000000 | 351000000 | 277000000 | 336000000 | 530000000 |
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| Cash From Operating Activities | 456022927 | 433000000 | 392000000 | 95000000 | 423000000 | 398000000 |
1234
|
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| Depreciation and Amortization | 50354283 | 47000000 | 49000000 | 46000000 | 47000000 | 46000000 |
1234
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| Deferred Income Tax | -390122579 | -7000000 | -12000000 | -28000000 | -31000000 | -29000000 |
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| Stock Based Compensation | 53000000 | 49000000 | 47000000 | 45000000 | 43000000 | 34000000 |
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| Other Non-Cash Items | 240624940 | -25000000 | -31000000 | -17000000 | 71000000 | -26000000 |
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| Changes in Working Capital | -19874040 | 5000000 | -12000000 | -228000000 | -43000000 | -157000000 |
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| Accounts Receivable | -62299475 | -56493568 | -21323791 | -8000608 | -17619183 | -89896495 |
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| Inventory | 6000000 | -4000000 | -25000000 | -20000000 | 6000000 | -40000000 |
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| Accounts Payable | 85410110 | -30714449 | 51129236 | -81000000 | 56000000 | 113000000 |
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| Deferred Revenue | -48984675 | 96208017 | -16805445 | -118999392 | -87380817 | -140103505 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | 22380327 | -3000000 | -8000000 | 4000304 | 2000000 | -20000000 |
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| Investments in Property Plant and Equipment | -48015400 | -25000000 | -30000000 | -18000000 | -48000000 | -24000000 |
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| Payments for Acquisitions | 14305098 | 9905892 | 9136721 | 4000304 | 946476 | 910849 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 14000000 | 0 | 0 |
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| Other Investing Activities | 56090629 | 12094108 | 12863279 | -304 | 49053524 | 3089151 |
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| Cash From Financing Activities | -656328721 | -326000000 | -208000000 | -240000000 | -196000000 | -251000000 |
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| Debt Repayment | -58095770 | -11000000 | -36000000 | -32000000 | -23000000 | -24000000 |
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| Common Stock Issued | 8256035 | 56000000 | 43700179 | 6000456 | 42353907 | 2813817 |
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| Common Stock Repurchased | -392302221 | -115000000 | -43700179 | -6000456 | 165000000 | -165000000 |
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| Dividends Paid | -255124252 | -249000000 | -249000000 | -243000000 | -243000000 | -243000000 |
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| Other Financing Activities | 40937487 | -7000000 | 77000000 | 35000000 | -137353907 | 178186183 |
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| Effect of Forex Changes on Cash | 4000000 | -7000000 | 4000000 | -4000304 | 3000000 | -19000000 |
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| Net Change in Cash | -170548898 | 97000000 | 180000000 | -145000000 | 232000000 | 108000000 |
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| Cash at Beginning of Period | 1303721432 | 1213000000 | 1033000000 | 1178000000 | 946000000 | 838000000 |
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| Cash at End of Period | 1133172534 | 1310000000 | 1213000000 | 1033000000 | 1178000000 | 946000000 |
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| Free Cash Flow | 408007527 | 408000000 | 362000000 | 77000000 | 375000000 | 374000000 |
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| Operating Cash Flow | 456022927 | 433000000 | 392000000 | 95000000 | 423000000 | 398000000 |
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| Capital Expenditure | -48015400 | -25000000 | -30000000 | -18000000 | -48000000 | -24000000 |
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