Wendy's (WEN)
(Delayed Data from NSDQ)
$18.21 USD
-0.12 (-0.65%)
Updated Mar 18, 2024 04:00 PM ET
After-Market: $18.21 0.00 (0.00%) 7:58 PM ET
4-Sell of 5 4
C Value D Growth B Momentum C VGM
Cash flow Statements
Fiscal Year End for The Wendy's Company falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 204.44 | 177.37 | 200.39 | 117.83 | 136.94 |
Depreciation/Amortization & Depletion | 148.57 | 135.81 | 125.54 | 132.78 | 131.69 |
Net Change from Assets/Liabilities | -70.09 | -90.79 | -15.00 | -34.33 | -23.34 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 62.50 | 37.52 | 34.84 | 68.08 | 43.64 |
Net Cash From Operating Activities | 345.42 | 259.90 | 345.77 | 284.36 | 288.93 |
Property & Equipment | -92.97 | -89.15 | -22.87 | -62.88 | -74.45 |
Acquisition/ Disposition of Subsidiaries | 2.12 | 8.24 | -123.07 | -4.88 | -1.60 |
Investments | 0.03 | 0.00 | -9.94 | 0.17 | 24.50 |
Other Investing Activities | 4.28 | 3.14 | 1.20 | -0.66 | -3.37 |
Net Cash from Investing Activities | -86.55 | -77.78 | -154.67 | -68.25 | -54.93 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -174.89 | -47.09 | -238.53 | -38.81 | -189.47 |
Issuance (Repayment) of Debt | -116.29 | 455.94 | 116.02 | -46.53 | -56.64 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -209.25 | -106.78 | -94.85 | -64.87 | -96.36 |
Other Financing Activities | -3.87 | -13.40 | -25.38 | -7.70 | -22.83 |
Net Cash from Financing Activities | -504.30 | 288.67 | -242.74 | -157.91 | -365.30 |
Effect of Exchange Rate Changes | 2.45 | -5.97 | 0.36 | 1.33 | 3.49 |
Net Change In Cash & Equivalents | -242.99 | 464.84 | -51.28 | 59.53 | -127.81 |
Cash at Beginning of Period | 831.80 | 366.97 | 418.24 | 358.71 | 486.51 |
Cash at End of Period | 588.82 | 831.80 | 366.97 | 418.24 | 358.71 |
Diluted Net EPS | 0.97 | 0.82 | 0.89 | 0.52 | 0.58 |
Fiscal Year End for The Wendy's Company falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 204.44 | 157.50 | 99.45 | 39.82 | 177.37 |
Depreciation/Amortization & Depletion | 148.57 | 108.95 | 70.82 | 35.05 | 135.81 |
Net Change from Assets/Liabilities | -70.09 | -31.82 | -59.19 | -34.17 | -90.79 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 62.50 | 34.90 | 30.42 | 12.27 | 37.52 |
Net Cash From Operating Activities | 345.42 | 269.53 | 141.50 | 52.98 | 259.90 |
Property & Equipment | -92.97 | -57.36 | -30.28 | -12.17 | -89.15 |
Acquisition/ Disposition of Subsidiaries | 2.12 | 0.00 | 0.00 | 0.00 | 8.24 |
Investments | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 4.28 | 1.83 | 1.34 | 0.11 | 3.14 |
Net Cash from Investing Activities | -86.55 | -55.53 | -28.94 | -12.06 | -77.78 |
Uses of Funds
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -174.89 | -133.30 | -79.08 | -33.85 | -47.09 |
Issuance (Repayment) of Debt | -116.29 | -78.23 | -58.77 | -43.52 | 455.94 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -209.25 | -157.87 | -105.72 | -53.10 | -106.78 |
Other Financing Activities | -3.87 | -3.83 | -2.71 | -1.81 | -13.40 |
Net Cash from Financing Activities | -504.30 | -373.23 | -246.28 | -132.28 | 288.67 |
Effect of Exchange Rate Changes | 2.45 | 0.31 | 2.16 | 0.13 | -5.97 |
Net Change In Cash & Equivalents | -242.99 | -158.92 | -131.56 | -91.24 | 464.84 |
Cash at Beginning of Period | 831.80 | 831.80 | 831.80 | 831.80 | 366.97 |
Cash at End of Period | 588.82 | 672.88 | 700.25 | 740.57 | 831.80 |
Diluted Net EPS | 0.22 | 0.28 | 0.28 | 0.19 | 0.19 |