The Wendy's Company (WEN) - Quarterly Cash Flow Statement

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WEN
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19.72 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q3	1993 Q2	1991 Q2	1990 Q3	1990 Q2	1990 Q1
Operating Activities:
Net Income Numbers are in millions	50.224	54.643	41.993	46.938	58.049	59.632	39.821	41.275	50.542	48.151	37.402	52.131	41.171	65.724	41.366	38.734	39.753	24.904	14.441	26.533	46.127	32.386	31.894	18.831	391.249	29.876	20.159	159.276	14.257	-1.845	22.341	28.891	48.89	26.48	25.363	85.856	7.584	40.195	27.507	23.294	22.83	29.007	46.303	32.659	-2.162	12.002	2.133	26.388	-26.162	-5.493	14.734	3.984	-3.966	11.266	-1.409	-10.758	-0.909	10.742	-3.4	-14.718	14.266	14.892	-10.924	-393.218	-12.147	-6.905	-67.471	33.312	3.731	-28.023	7.061	-2.064	0.548	3.092	-12.905	-16.245	-42.48	0.419	2.679	-3.599	21.972	-1.276	-3.156	-7.935	0.495	-1.424	-1.974	12.455	-2.555	-7.511	-1.046	6.499	-1.768	39.477	8.208	451.271	3.34	4.59	2.72	5	14.2	4.2	-1.2	0.1	2.2	8.1	4.2	21.5	10.9	-31.1	-1.2	-54	47.3	-3.6	1.8	-39	-5.7	1	6.7	-10.3	-2.9	-1.6	8.8	-27.4	0.6	-3.1	-0.3	-2.3	-14.5
Depreciation & Amortization Numbers are in millions	29.935	41.011	39.06	39.617	38.132	35.764	35.054	34.009	35.14	33.428	33.231	32.297	30.94	30.761	31.542	34.049	32.966	34.714	31.046	33.718	33.306	31.484	33.185	34.23	29.07	33.427	32.152	33.997	31.216	31.309	29.165	30.248	29.362	31.404	33.29	35.024	39.909	41.919	36.88	41.595	36.274	39.495	42.496	61.295	47.454	39.088	52.382	42.117	42.499	36.606	32.952	32.217	30.816	39.144	43.125	44.724	46.178	44.944	46.326	46.882	47.02	44.687	51.662	16.647	36.773	18.376	16.519	19.44	20.554	18.906	16.46	22.274	17.475	14.982	13.607	12.498	10.908	6.168	6.163	9.339	5.464	4.107	4.002	4.543	4.044	3.964	3.834	2.15	2.073	2.152	2.067	2.283	2.053	1.783	2.453	1.368	-20.109	12.247	11.928	12.5	11.4	11.5	11.5	11.4	11.5	11.6	11.3	11.4	14	10.6	8.4	12.3	11.7	13.1	15.6	3.9	14.7	13	15.3	12.9	12.9	13.2	12.5	11.4	12.1	12.5	12.1	12	10.8
Deferred Income Tax Numbers are in millions	-0.361	-0.707	0.603	-0.305	-4.756	1.952	2.302	-5.909	2.908	2.779	4.527	-13.756	2.112	-1.021	-1.116	4.388	3.958	1.172	0.748	-4.687	2.102	2.58	0.842	-5.041	0.981	7.291	-9.799	-120.275	3.441	-1.558	-0.938	2.811	-6.671	-1.988	-8.365	53.658	15.638	10.421	9.309	9.943	11.742	15.235	32.62	-6.439	13.556	3.143	2.593	-11.789	-16.223	-9.359	5.773	-3.247	1.27	6.501	-2.9	-13.481	-12.245	4.493	-8.546	-39.827	0.41	4.099	-4.809	-91.81	1.849	-6.853	-8.462	14.095	3.887	-35.753	6.994	4.521	-0.655	2.288	-7.028	-3.972	-13.692	0.616	0.004	-2.646	-1.681	-1.202	-0.572	-2.927	-0.218	-0.221	-0.219	1.579	-0.992	-0.993	-0.992	1.924	-0.992	0	0	-5.638	0	0	0	-1.7	0	0	0	0	11.2	0	0	0	0.8	0	0	0	32.6	-1.3	-0.8	-0.6	-0.8	-1.4	1.3	-8.1	-0.3	0.1	3.2	0	0	-1.3	-1.7	3.1	-6
Stock Based Compensation Numbers are in millions	6.814	5.824	5.853	6.978	6.551	5.609	4.609	7.041	5.027	6.1	6.348	5.284	5.702	5.882	5.151	3.818	5.786	4.787	4.539	4.687	3.981	4.986	5.022	3.517	4.81	5.133	4.458	4.572	4.984	7.813	3.559	3.881	4.335	4.844	5.081	4.447	6.542	7.174	5.068	3.035	10.05	4.574	10.584	8.049	4.604	3.95	3.01	3.143	3.166	2.567	2.597	3.932	7.096	3.419	3.241	3.185	3.868	3.132	3.519	3.64	3.894	3.389	4.371	0	1.169	1.177	1.586	0	0	0	0	-547.548	0	0	0	-49.943	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	45.745	-49.209	3.464	-26.376	39.153	-13.209	-22.449	16.737	1.173	-4.482	-58.537	3.968	40.172	-14.151	0.615	3.568	96.341	-23.887	-69.445	14.18	3.018	19.362	-17.989	-54.791	103.459	8.884	-0.163	-4.474	6.432	6.431	-26.666	8.037	-7.254	-7.213	-23.179	-33.433	-0.298	-33.711	-30.5	14.33	3.747	-19.267	-42.48	6.353	25.992	-2.34	-21.29	-7.848	-1.077	14.61	-55.779	21.865	2.316	23.093	-35.577	7.486	1.69	0.274	-57.575	-1.598	18.997	21.975	-42.109	-15.204	-2.374	-2.133	-7.184	39.898	-14.455	10.69	-32.665	-4.094	11.516	-6.17	-8.491	9.531	20.957	2.66	-14.419	7.914	9.129	2.188	-15.036	-4.522	6.794	6.175	-17.504	-2.171	7.592	6.311	-15.516	-0.752	7.708	15.649	-26.311	-0.581	54.519	-8.367	-41.919	24.2	-7.8	20.4	-58	19.2	-13.6	10.6	-21.6	-9.2	18	-4.8	-5.6	7.1	-3.5	-11.3	2.7	11.4	-11.9	10	-35	11.7	-12.4	10.3	-51.6	-22.8	-18.2	16.9	-20.7	9.2	15.5
Accounts Receivables Numbers are in millions	0	0	0	4.388	0	0	0	-5.857	0	0	0	-5.613	0	0	0	-43.254	0	0	0	20.4	0	0	0	-59.929	102.552	18.895	-17.505	-3.411	-4.636	8.602	-24.326	8.305	-2.75	-4.285	-24.506	-16.215	-2.385	-9.836	-5.04	3.311	3.576	0	-0.34	1.817	0.186	-3.687	1.858	0.552	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.089	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0.439	0	0	0	-1.203	0	0	0	-0.872	0	0	0	-0.841	0	0	0	-0.163	0	0	0	-0.352	0.068	-0.157	0.007	-0.261	0.027	-0.201	0.13	-0.092	-0.022	-0.283	0.431	-0.265	0.035	-0.723	0.891	-0.219	-0.275	0.044	1.156	-0.76	0.697	0.255	1.285	-1.526	0.235	-0.19	0.92	-0.307	0.54	-0.38	-0.37	-1.43	1.208	-0.679	1.295	0	2.446	-0.024	0.348	-0.204	-0.723	-0.177	0.964	-1.312	-0.151	-0.837	1.313	-1.8	0.439	0.348	2.085	-2.692	1.302	-0.261	0.097	0.105	0.157	-0.122	0.054	-0.038	-0.03	-0.201	0.127	0	0	0	0	0	0	0	0	0	0	-18.006	-5.079	6.9	3.3	-8.8	-13.5	24.5	5.1	-24.9	5.9	14.3	-8.7	1	-0.8	3	-2.1	-9.5	-7.2	16.3	-14.7	-4.9	0.8	-0.3	-1.2	5.1	-1.1	-7.5	-8.9	-4.7	-4.4	-9.5	12.7
Change In Accounts Payables Numbers are in millions	0	0	0	-8.826	0	0	0	-1.533	0	0	0	7.586	0	0	5.461	1.62	0	0	9.579	1.054	0	0	0	0.414	-1.306	0.601	0.146	-0.733	2.927	-1.999	-2.485	-0.223	-4.528	-2.738	0.854	-16.999	-1.452	6.621	4.043	0.242	0.352	-0.687	-3.012	2.335	-3.491	3.185	-2.409	-10.116	7.99	5.173	-12.313	1.999	-5.239	10.37	4.234	-6.822	5.033	-0.981	-13.025	0	-6.828	-8.195	-34.434	0	0	0	0	0	0	0	0	-8.363	0	0	0	7.089	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	45.745	-49.209	3.464	-22.377	39.153	-13.209	-22.449	25.33	1.173	-4.482	-58.537	-2.746	40.172	-14.151	-4.846	46.043	96.341	-23.887	-79.024	-7.111	3.018	19.362	-17.989	5.076	2.145	-10.455	17.189	-0.069	8.114	0.029	0.015	0.047	0.046	0.093	0.042	0.046	3.504	-39.609	-35.434	14.307	3.67	-18.624	-40.624	2.961	28.786	-5.78	-20.166	3.794	-9.302	9.627	-44.386	20.173	7.015	13.103	-39.441	15.738	-4.551	1.934	-45.845	0	0	21.999	-42.457	-15	-1.651	-1.956	-8.148	41.21	-14.304	11.527	-33.978	-2.294	11.077	-6.518	-10.576	12.223	19.655	2.921	-14.516	7.809	8.972	2.31	-15.09	-4.484	6.824	6.376	-17.631	0	0	0	0	0	0	0	0	0	0	9.639	-36.84	17.3	-11.1	29.2	-44.5	-5.3	-18.7	35.5	-27.5	-23.5	26.7	-5.8	-4.8	4.1	-1.4	-1.8	9.9	-4.9	2.8	14.9	-35.8	12	-11.2	5.2	-50.5	-15.3	-9.3	21.6	-16.3	18.7	2.8
Other Non Cash Items Numbers are in millions	8.861	81.76	6.578	9.039	-9.108	-1.219	-6.362	-15.888	-10.346	-8.785	-1.989	-10.825	-2.175	-14.274	8.272	-5.955	-3.607	8.241	-0.698	-22.998	-5.094	1.241	9.067	-2.18	-448.328	-4.901	21.904	1.801	-4.17	39.781	11.191	-23.257	-38.823	0.157	15.084	-51.701	-3.86	-34.624	-26.524	-20.017	16.944	-2.776	-74.782	-24.761	19.883	54.917	-6.224	13.773	53.898	44.743	-15.421	5.863	11.972	-4.287	46.983	27.722	26.581	3.383	54.917	53.118	20.266	-0.858	60.073	513.89	-5.263	3.534	84.533	-126.694	0.276	66.045	-4.577	-55.196	546.818	176.012	-698.931	-29.435	-84.708	-33.978	-370.223	-76.104	1.22	7.628	13.541	-18.019	20.233	-30.502	-1.286	9.865	1.317	0.895	-0.42	-3.933	-181.464	-43.173	-4.223	-384.58	-39.255	16.32	-8.576	-10.5	-4.4	-6.1	12	-29.1	6.2	-11.8	-13.5	-41.7	-37.5	33.3	1.8	12.1	5.7	30.1	-3.4	-1.7	1.6	-10.6	-1.4	10.3	-15.9	-0.9	-0.9	15.9	-1	4.7	3.1	2.7	15.9
Operating Cash Flow Numbers are in millions	141.218	45.476	99.987	75.891	128.021	88.529	52.975	77.265	84.444	77.213	20.982	69.099	117.922	72.921	85.83	78.602	175.197	49.931	-19.369	51.433	83.44	92.039	62.021	-5.434	81.241	79.71	68.711	74.897	56.16	81.931	38.652	50.611	29.839	53.684	47.274	93.851	65.515	31.374	21.74	72.18	101.587	66.268	14.741	77.156	109.327	110.76	32.604	65.784	56.101	83.674	-15.144	64.614	49.504	79.136	53.463	58.878	65.163	66.968	35.241	47.497	104.853	88.184	58.264	30.305	18.838	6.019	16.929	-19.949	12.609	30.19	-2.759	-13.656	1,137.639	191.223	-713.228	-77.566	-109.015	-24.115	-375.796	-65.096	36.104	11.445	-1.221	-28.86	31.348	-22.008	-17.149	23.878	7.435	4.418	-11.509	6.021	-174.463	13.736	-19.873	61.84	-1.505	24.79	-35.847	29.5	13.4	30	-35.7	1.6	17.5	18.5	-19.6	-18	32.4	8	3.4	-22.5	14.1	23.1	21.8	-10.2	-2.8	12	-15.7	9	-7.6	24.3	-33.4	-22.9	-6.5	29.7	-6.3	24.4	21.7
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-17.896	-17.111	-17.354	-29.332	-25.525	-17.924	-12.24	-35.508	-19.095	-18.445	-12.496	-34.583	-19.332	-13.705	-10.364	-24.093	-15.474	-16.773	-12.629	-33.469	-15.5	-14.269	-11.215	-30.14	-15.819	-13.329	-10.569	-27.999	-21.594	-17.306	-14.811	-41.279	-40.249	-29.637	-38.858	-63.376	-57.698	-69.268	-61.28	-100.585	-83.365	-61.463	-53.058	-93.443	-49.032	-41.793	-39.977	-71.265	-42.246	-37.081	-46.998	-48.237	-42.56	-27.398	-28.568	-53.233	-42.006	-25.587	-27.143	-36.634	-25.265	-22.812	-17.203	-48.588	-17.958	-23.673	-16.77	-16.72	-22.116	-16.672	-17.482	-26.974	-19.449	-19.257	-14.57	-21.577	-10.671	-1.554	-1.588	-4.643	-5.098	-1.742	-1.052	-1.805	-1.595	-1.149	-0.721	-0.077	-0.007	0	-0.023	-0.228	-24.129	-0.3	-0.729	-1.534	9.74	-3.191	-16.97	-19.9	-6.7	-4.8	-18.9	-8.4	-7.9	-2.3	-6.2	-321.5	321.9	-329.8	-3.1	-8.6	-10.4	-6.1	-5	-14	-14.9	-20.2	-20.9	-33.9	-35.4	9.7	-20.8	-11.1	-6.2	-7.1	-8.5	-7.2	-14.3
Acquisitions Net Numbers are in millions	-0.601	0.575	0.026	1.835	0	-0.007	0.287	4.506	2.715	0.753	0.263	-125.487	2.126	50.528	4.882	-2.358	-0.75	4.125	0.195	1.41	0.798	1.24	-5.052	0.36	-20.352	1.463	0.351	1.458	2.078	-10.458	1.65	88.324	128.771	3.893	38.976	158.031	7.66	110.822	5.051	-6.511	0.074	5.412	108.457	102.257	27.044	13.095	2.104	21.009	-18.815	-19.185	-2.594	-16.447	109.775	-3.713	-2.9	0	0	0	0	8.581	-0.664	0	0	-0.082	-0.003	-0.051	-9.486	-2.565	-0.275	-0.416	-0.838	-1.062	0	0	0	2.919	-199.834	1.244	-2.556	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.225	-1.643	0	0	0	0	27	1.3	0	0	65.5	0.9	0.9	1.5	-8.1	0	0	0.4	1.7	0	0	3	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	11.477	-6.736	-4.741	-6.004	-1.552	-0.177	-0.218	-1.121	-1.172	-0.357	-0.955	-10	0	0	0	0	15.474	0	0	0	0	0	0	0.013	0	-0.001	-0.012	0.375	0	-0.317	-0.058	0.172	-0.059	-0.049	-0.064	-0.024	-0.082	0	-2	100.585	0	-0.4	0	19	0	0	0	1.001	0	0.095	-1.096	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-30.661	0	0	0	0	-5.833	0	0	0	-383.341	0	0	0	0	-2.327	15.065	-70.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	98.5	-52.6	-66	-31.4	44.3	-55.4	-74.2	-21.8	-18.4	-19.6	-8.8	-13.6	-59.7	-1.7	0	-3	-27.5	0	0	-2.3	-10.5	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0.031	0	17.924	0	0	0	0	0	0.063	0	0	0	0	0.169	0	0	24.366	0	0	0.13	-0.013	450	0	0	0.829	0	3.282	0	0.393	0	0	0	0.621	0	0	0	0.404	0	0	0	0.011	2.529	0	0.151	3.575	0	-0.993	24.374	0	0	0	0	-0.079	0.05	31.661	0.526	1.385	-0.155	36.207	0.704	0	0	0	3.555	0	0	0	0	0	0	0	0	-72.207	72.207	0	0	0	0	0	0	0	-115.8	82.895	34.54	0	0	0	0	0	0	0	0	0	-1.212	23.34	23.486	0	30.2	0	0	-53.6	76.8	42.5	33.9	22	22.5	11.3	7.1	11.6	0	0.1	9.9	27.7	0.4	-0.7	2.4	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-17.818	-6.609	1.256	2.455	0.49	-16.699	0.11	0.423	0.268	2.304	0.141	0.296	0.296	0.214	0.397	-0.8	-15.474	-0.175	0.313	-1.536	-1.084	-0.998	0.248	1.242	450.255	0.334	-0.872	-3.515	2.964	9.695	6.791	-17.96	-3.851	3.866	-0.282	3.72	1.8	1.554	-0.151	-101.735	1.182	2.466	0.325	1.2	-20.093	0.13	0.127	-8.106	8.605	0.066	0.277	0.384	-0.062	1.229	0.3	-1.912	0.623	1.746	2.432	-48.751	-21.912	17.385	5.56	206.581	32.337	-3.887	25.617	1.075	17.329	-16.684	35.44	-1.555	-1,022.221	-177.233	783.709	512.148	32.97	16.599	372.164	25.182	-93.718	-0.317	-0.035	56.846	78.529	-78.725	-0.066	5.435	-3.716	0.808	-44.483	143.235	2.169	34.621	-28.936	-213.093	12.574	-6.763	-0.543	-104.2	-0.2	54.1	19.2	-6.3	-22	28.2	-3.4	328.6	-327.8	20.2	-20.4	37	-43.3	247.8	0.1	0.2	-111.8	15.7	-4.4	27.4	35.9	-21.3	0.3	0.3	1	-1.9	2.9	-0.9	-0.8
Investing Cash Flow Numbers are in millions	-24.838	-23.145	-20.813	-31.015	-26.587	-16.883	-12.061	-31.7	-17.284	-15.745	-13.047	-169.711	-16.91	37.037	-5.085	-27.251	-16.055	-12.823	-12.121	-9.229	-15.786	-14.027	-15.889	-28.538	414.084	-11.533	-11.102	-29.227	-16.552	-15.104	-6.428	29.65	84.612	-21.927	-0.228	98.972	-48.32	43.108	-58.38	-107.842	-82.109	-53.585	55.724	29.025	-39.552	-28.568	-37.595	-54.787	-52.456	-56.105	-26.037	-64.3	67.153	-29.882	-31.168	-55.224	-41.333	7.82	-24.185	-38.785	-22.576	17.385	-11.643	157.911	14.376	-27.611	-27.745	-18.21	-5.062	-33.772	17.12	-35.424	-1,041.67	-196.49	769.139	37.942	-105.328	16.289	368.02	20.539	-101.143	13.006	-71.177	55.041	-38.866	3.021	33.753	5.358	-3.723	0.808	-44.506	143.007	-21.96	34.321	-29.665	-214.627	21.102	11.161	4.33	-25.6	-29.1	-16.7	-31.1	3	-7.2	-5.8	2.5	76.2	-2.1	-306.2	-28.5	-27.8	-55.4	241.8	2.4	-11.9	-126.3	-5.2	-22.2	-17	0.5	-11.6	-20.5	-10.8	-5.2	-9	-5.6	-8.1	-15.1
Financing Activities:
Debt Repayment Numbers are in millions	-9.54	-12.183	-12.778	-38.063	-19.457	-15.25	-43.52	-11.214	-11.228	-11.481	-489.861	-19.181	-17.806	-932.438	-14.559	-19.036	-152.831	-11.677	-16.301	-17.893	-7.345	-873.703	-7.694	-7.033	-11.406	-9.886	-871.747	-7.979	-6.645	-7.487	-6.159	-5.939	-6.027	-5.955	-6.696	-6.054	-19.114	-1,292.611	-9.444	-9.397	-9.497	-9.586	-9.9	-240.368	-0.945	-350.913	-6.506	-0.299	-474.246	-606.562	-6.354	-2.091	-1.843	-4.557	-30.211	-3.849	-4.58	-456.146	-10.216	-55.944	-16.025	-133.907	-4.495	0	-59.919	-25.036	-4.358	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.605	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	-2.098	1.166	0.932	5.554	1.266	4.966	2.881	2.197	0.709	0.368	1.591	2.799	1.271	1,124.961	0.972	7.821	3.675	0	155.037	4.259	4.909	863.964	5.196	2.929	33.13	6.454	937.552	2.465	4.034	1.926	4.459	9.15	3.927	3.022	3.674	5.533	21.731	2,277.564	17.124	5.534	1.454	0.653	23.147	246.42	0	0	0	0	0	0	0	1.014	2.005	0.438	0	0	0	497.5	0.161	51.501	0	0	0	0	0	0	0	-0.001	0	0.695	0.676	2.555	0.2	3.359	2.482	1.082	0.866	1.29	0.785	1.64	4.046	2.225	7.083	3.266	4.089	4.641	1.692	0.688	2.166	1.422	1.851	0.892	1.826	1.398	1.561	16.453	2.984	1.235	1.999	1.1	2.2	3.9	0.2	0.6	0.9	1.1	1.3	0	0.5	0.7	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-25.808	-26.953	-7.295	-47.141	-55.483	-50.203	-36.727	-0.188	-1.076	-52.324	-1.53	-142.875	-41.998	-28.047	-55.611	-15.506	-1.53	-0.302	-45.137	-140.849	-26.167	-19.852	-30.929	-129.61	-55.892	-44.935	-39.372	-36.166	-39.538	-34.501	-16.026	-175.764	-53.137	-60.456	-47.601	-20.313	-1,015.198	-26.243	-36.963	-9.976	-13.965	-0.014	-277.261	-27.851	-41.469	0	0	0	0	0	0	-4.875	-115.281	-37.4	0	0	0	-92.695	-80.842	-47.683	-25.244	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.381	0	0	0	0	-3.84	0	0	0	-1.457	-45.873	0	-3.703	-25.942	0	0	0	-0.1	-41.1	0	0	-1.5	-20.3	-5.4	-27.5	0	0	0	0	0	0	0	0	0	0	0	-0.5	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-50.785	-51.252	-51.374	-51.382	-52.156	-52.612	-53.103	-26.626	-26.607	-26.635	-26.911	-25.883	-26.684	-22.123	-20.156	-15.69	-11.202	-11.181	-26.793	-27.084	-23.087	-23.124	-23.069	-19.746	-20.141	-20.29	-20.355	-16.858	-17.017	-17.174	-17.273	-16.039	-15.641	-15.938	-16.214	-16.431	-15.225	-19.99	-20.199	-20.105	-18.364	-18.342	-18.306	-19.616	-19.625	-15.737	-15.703	-15.637	-7.809	-7.802	-7.795	-7.782	-7.834	-8.376	-8.374	-8.361	-6.271	-6.336	-6.653	-6.888	-7.015	-14.073	0	-14.437	-0.742	-8.798	-8.045	-7.955	-8.043	-8.118	-8.001	-20.951	-20.812	-7.618	-20.659	-7.738	-3.653	-6.428	-4.684	-4.677	-4.595	-4.558	-4.338	-3.367	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.5	-3.5	0	0	0	0	0	0	0	0	0	-2.9	0	-2.9	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.044	-0.53	-2.115	-0.046	-1.119	-0.899	-1.809	2.197	0.709	0.345	-8.618	-0.121	-1.193	-21.762	-2.308	-0.168	-1.705	7.719	-3.402	-0.373	-1.49	-14.91	-6.055	-1.341	-1.364	-0.948	-31.761	-1.592	-1.857	-0.722	-2.974	-0.26	0.452	0.112	0.795	-1.976	-4.915	-19.866	26.866	-2.616	-5.688	-0.477	18.144	3.851	-25.855	346.383	3.564	5.225	495.386	604.223	-2.459	-1.509	-0.655	-0.137	2.884	-0.167	-2.001	-14.495	0.801	50.952	-31.076	535.192	-9.645	-105.598	-26.275	-10.285	-0.229	-10.341	0.525	-2.891	-6.749	-6.805	-43.357	-43.34	2.725	3.408	144.053	-8.832	-15.732	-3.819	-9.297	-8.722	0.023	-9.516	-13.489	108.769	-8.243	-12.85	-8.833	-5.944	-5.808	-5.072	200.675	53.252	-244.297	244.734	-29.651	-12.998	-3.259	-3.7	-2.9	-80.4	186.7	-6.5	-10.2	-5.3	94.1	2.5	-32.6	249.2	-8.9	40	72.5	-172.4	-47.4	47.3	103.1	32.8	-16.3	41.3	-4.5	-0.6	-12.8	41.4	-5.4	-5.1	10.9	-6.8	-8.4
Financing Cash Flow Numbers are in millions	-88.187	-89.752	-72.63	-131.078	-126.949	-113.998	-132.278	-35.831	-38.202	-90.095	452.802	-185.261	-86.41	120.591	-91.662	-42.579	-163.593	-15.139	63.404	-181.94	-53.18	-67.625	-62.551	-154.801	-55.673	-69.605	-25.683	-60.13	-61.023	-57.958	-37.973	-188.852	-70.426	-79.215	-66.042	-39.241	-1,032.721	918.854	-22.616	-36.56	-46.06	-27.766	-264.176	-37.564	-46.425	-20.267	-18.645	-10.711	13.331	-10.141	-16.608	-15.243	-123.608	-50.032	-35.701	-12.377	-12.852	-72.172	-96.749	-59.563	-54.116	387.212	-14.14	-120.035	-26.275	-18.341	-8.274	-18.297	-7.518	-10.314	-14.074	-25.201	-63.969	-47.599	-15.452	-3.248	141.266	-13.97	-19.631	-6.856	-9.846	-11.055	-7.218	-9.617	-9.4	113.41	-6.551	-16.002	-6.667	-4.522	-3.957	-5.637	156.628	54.65	-246.439	235.245	-26.667	-11.763	-1.26	-2.7	-41.8	-76.5	186.9	-7.4	-29.6	-9.6	67.9	2.5	-32.6	249.2	-8.9	40	72.5	-172.4	-47.4	47.3	103.1	32.8	-16.8	41.3	-7.4	-0.6	-15.7	41.4	-5.4	-5.1	10.9	-6.8	-8.4
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.695	-1.024	-2.274	2.141	-1.854	2.032	0.129	1.209	-4.748	-2.733	0.305	0.187	-2.106	1.46	0.823	3.045	1.417	1.954	-5.086	0.734	-1.111	1.982	1.884	-5.494	2.206	-1.919	-2.482	-0.722	3.501	2.439	0.744	-1.953	-1.421	0.715	4.703	-2.066	-6.341	1.369	-5.158	-2.948	-2.632	2.048	-1.746	-1.896	1.064	-1.592	-1.041	-0.517	1.516	-0.738	0.968	1.343	-3.756	0.241	0.959	0.717	1.156	-1.52	1.258	1.054	0.484	0.786	-0.112	-4.123	0	0	0	0	0	0.002	-0.002	0	0	0	0	0	0	0	0	0.318	-0.021	-0.297	0	0	-1.084	0	0	0	0	0	0	0	0	0	0	-75.645	-34.04	0.026	0	0.1	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	-0.1	0	-0.1	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	29.888	-68.445	4.27	-159.048	-27.369	-40.32	-91.235	10.943	24.21	-31.36	461.042	-285.686	12.496	232.009	-10.094	11.817	-3.034	23.923	26.828	-139.002	13.363	12.369	-14.535	-194.267	441.858	-3.347	29.444	-15.182	-17.914	11.308	-5.005	-110.544	42.604	-46.743	-14.293	151.516	-1,021.867	994.705	-64.414	-75.17	-29.214	-13.035	-195.457	66.721	24.414	60.333	-24.677	-0.231	18.492	16.69	-56.821	-13.586	-10.707	-0.537	-12.447	-8.006	12.134	1.096	-84.435	-52.927	28.645	493.567	32.344	64.058	6.939	-39.933	-19.09	-56.456	0.029	-13.894	0.285	-74.281	32	-52.866	40.459	-42.872	-73.077	-21.796	-27.407	-51.095	-74.906	13.099	-79.616	16.564	-18.002	94.423	10.053	13.234	-2.955	0.704	-59.972	143.391	-39.795	102.707	-295.977	6.813	-41.11	24.214	-32.777	1.3	-57.6	-63.2	120.1	-2.8	-19.3	3.1	50.8	60.7	-2.3	-49	-34	-10.3	31.2	92.5	-23.2	25.2	-25.9	39.6	-54.8	33.3	-14.6	12.1	-69.6	7.7	-17.1	15.6	-1	9.5	-1.8
Cash At End Of Period Numbers are in millions	554.529	524.641	593.086	588.816	672.877	700.246	740.566	831.801	820.858	796.648	828.008	366.966	652.652	640.156	408.147	418.241	406.424	409.458	385.535	358.707	497.709	484.346	471.977	486.512	680.779	238.921	242.268	171.447	186.629	204.543	193.235	198.24	308.784	266.18	312.923	327.216	175.7	1,197.567	202.862	267.276	342.446	371.66	384.695	580.152	513.431	489.017	428.684	453.361	453.592	435.1	418.41	475.231	488.817	499.524	500.061	512.508	520.514	508.38	507.284	591.719	644.646	616.001	122.434	90.09	26.032	19.093	59.026	78.116	134.572	134.543	148.437	148.152	222.433	190.433	243.299	202.84	245.712	318.789	340.585	367.992	419.087	493.993	480.894	560.51	543.946	561.948	467.525	457.472	444.238	447.193	446.489	506.461	363.07	402.865	300.158	118.997	112.184	153.294	129.08	161.9	160.6	218.2	281.3	161.3	164.1	3.1	180.3	60.7	-2.3	-49	120.4	-10.3	31.2	133.5	41	64.2	39	64.9	25.3	80.1	46.8	61.4	49.2	7.7	79.5	58.1	-1	42.1	-1.8

The Wendy's Company

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NASDAQ:WEN