Wendys Co
NASDAQ:WEN
Wendys Co
NASDAQ:WEN
Price:
17.86
USD
-1.38%
Market Cap:
3.6B
USD
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WEN Alert
Wendys Co
17.86
-0.25 (-1.38%)
| 52 Week Range |
15.83
20.43
|
| Price Target |
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Wendys Co
Cash Flow Statement
Cash Flow Statement
Wendys Co
Wendys Co
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Dec-2017 | Apr-2018 | Jul-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
131
|
121
|
103
|
114
|
99
|
161
|
159
|
145
|
187
|
130
|
127
|
98
|
64
|
194
|
192
|
224
|
601
|
460
|
472
|
474
|
129
|
137
|
119
|
112
|
106
|
118
|
145
|
186
|
187
|
200
|
196
|
179
|
188
|
177
|
180
|
191
|
199
|
204
|
207
|
202
|
194
|
|
| Depreciation & Amortization |
180
|
160
|
154
|
157
|
160
|
154
|
150
|
140
|
129
|
124
|
120
|
120
|
122
|
126
|
129
|
131
|
129
|
129
|
130
|
128
|
132
|
132
|
130
|
133
|
132
|
133
|
133
|
129
|
127
|
126
|
127
|
130
|
134
|
136
|
138
|
140
|
143
|
149
|
153
|
158
|
160
|
|
| Change in Deffered Taxes |
53
|
70
|
46
|
41
|
45
|
89
|
71
|
59
|
37
|
(14)
|
(7)
|
(6)
|
4
|
(119)
|
(128)
|
(119)
|
(122)
|
(7)
|
4
|
(1)
|
0
|
1
|
1
|
(1)
|
1
|
10
|
9
|
6
|
4
|
(14)
|
(8)
|
(4)
|
(4)
|
4
|
2
|
1
|
(6)
|
(1)
|
(3)
|
(5)
|
(1)
|
|
| Stock-Based Compensation |
33
|
28
|
23
|
25
|
22
|
23
|
23
|
21
|
19
|
18
|
17
|
20
|
20
|
21
|
22
|
19
|
19
|
18
|
18
|
18
|
18
|
19
|
18
|
18
|
20
|
19
|
20
|
21
|
21
|
22
|
23
|
23
|
23
|
25
|
23
|
22
|
24
|
24
|
25
|
25
|
0
|
|
| Other Non-Cash Items |
(52)
|
(52)
|
(10)
|
(66)
|
(87)
|
(68)
|
(25)
|
36
|
(4)
|
(26)
|
(32)
|
9
|
44
|
69
|
81
|
34
|
(411)
|
(416)
|
(417)
|
(401)
|
52
|
43
|
33
|
38
|
41
|
58
|
68
|
50
|
52
|
24
|
40
|
45
|
36
|
25
|
27
|
35
|
31
|
58
|
73
|
67
|
76
|
|
| Cash Taxes Paid |
17
|
16
|
18
|
21
|
21
|
41
|
40
|
69
|
89
|
78
|
76
|
51
|
36
|
29
|
30
|
20
|
13
|
103
|
0
|
0
|
0
|
35
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
55
|
0
|
0
|
0
|
48
|
0
|
0
|
0
|
75
|
0
|
0
|
0
|
|
| Cash Interest Paid |
55
|
52
|
53
|
54
|
71
|
84
|
98
|
114
|
114
|
118
|
120
|
122
|
126
|
129
|
134
|
137
|
139
|
138
|
0
|
0
|
0
|
138
|
0
|
0
|
0
|
136
|
0
|
0
|
0
|
133
|
0
|
0
|
0
|
144
|
0
|
0
|
0
|
147
|
0
|
0
|
0
|
|
| Change in Working Capital |
(52)
|
(44)
|
(32)
|
(19)
|
(27)
|
(62)
|
(52)
|
(53)
|
(55)
|
(20)
|
(26)
|
(27)
|
(16)
|
(31)
|
(4)
|
13
|
111
|
57
|
29
|
29
|
(82)
|
(23)
|
(75)
|
(116)
|
(23)
|
(34)
|
35
|
42
|
(15)
|
10
|
(74)
|
(64)
|
(104)
|
(83)
|
(55)
|
(64)
|
(19)
|
(65)
|
(37)
|
(72)
|
(66)
|
|
| Cash from Operating Activities |
260
N/A
|
255
-2%
|
262
+3%
|
227
-13%
|
191
-16%
|
274
+44%
|
303
+11%
|
327
+8%
|
293
-10%
|
194
-34%
|
182
-6%
|
194
+7%
|
217
+12%
|
239
+10%
|
269
+13%
|
281
+5%
|
308
+10%
|
224
-27%
|
218
-3%
|
230
+6%
|
232
+1%
|
289
+25%
|
208
-28%
|
165
-20%
|
257
+56%
|
284
+11%
|
390
+37%
|
413
+6%
|
355
-14%
|
346
-3%
|
281
-19%
|
285
+2%
|
252
-12%
|
260
+3%
|
292
+12%
|
303
+4%
|
347
+14%
|
345
0%
|
392
+14%
|
349
-11%
|
363
+4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(291)
|
(299)
|
(307)
|
(315)
|
(289)
|
(252)
|
(229)
|
(190)
|
(172)
|
(150)
|
(126)
|
(114)
|
(95)
|
(82)
|
(78)
|
(74)
|
(68)
|
(70)
|
(71)
|
(72)
|
(71)
|
(75)
|
(76)
|
(78)
|
(78)
|
(69)
|
(67)
|
(64)
|
(68)
|
(78)
|
(80)
|
(85)
|
(85)
|
(86)
|
(85)
|
(85)
|
(91)
|
(85)
|
(90)
|
(89)
|
(82)
|
|
| Other Items |
240
|
111
|
5
|
109
|
118
|
287
|
323
|
218
|
334
|
257
|
227
|
203
|
78
|
(11)
|
(19)
|
(1)
|
429
|
433
|
429
|
427
|
(3)
|
20
|
25
|
28
|
28
|
1
|
6
|
52
|
55
|
(77)
|
(83)
|
(131)
|
(131)
|
8
|
8
|
7
|
4
|
(2)
|
(5)
|
(12)
|
(18)
|
|
| Cash from Investing Activities |
(51)
N/A
|
(188)
-268%
|
(302)
-61%
|
(205)
+32%
|
(171)
+16%
|
35
N/A
|
94
+164%
|
29
-70%
|
162
+467%
|
107
-34%
|
101
-6%
|
89
-12%
|
(17)
N/A
|
(92)
-439%
|
(97)
-5%
|
(75)
+23%
|
361
N/A
|
363
+1%
|
358
-1%
|
356
-1%
|
(74)
N/A
|
(55)
+26%
|
(51)
+7%
|
(50)
+2%
|
(50)
-1%
|
(68)
-36%
|
(61)
+10%
|
(11)
+81%
|
(12)
-7%
|
(155)
-1 162%
|
(163)
-5%
|
(215)
-32%
|
(216)
0%
|
(78)
+64%
|
(77)
+1%
|
(78)
-1%
|
(87)
-12%
|
(87)
+1%
|
(95)
-10%
|
(102)
-7%
|
(100)
+2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(273)
|
(270)
|
(36)
|
(60)
|
(1 060)
|
(1 071)
|
(1 095)
|
(1 129)
|
(165)
|
(317)
|
(285)
|
(260)
|
(246)
|
(113)
|
(132)
|
(140)
|
(132)
|
(225)
|
(220)
|
(185)
|
(180)
|
(190)
|
(207)
|
(191)
|
(168)
|
(39)
|
(50)
|
(63)
|
(106)
|
(239)
|
(182)
|
(231)
|
(189)
|
(47)
|
(83)
|
(76)
|
(131)
|
(175)
|
(147)
|
(128)
|
(97)
|
|
| Net Issuance of Debt |
(44)
|
(38)
|
(38)
|
954
|
963
|
967
|
970
|
(19)
|
(25)
|
(25)
|
(24)
|
(24)
|
(26)
|
(27)
|
36
|
34
|
35
|
35
|
(29)
|
(46)
|
(46)
|
(57)
|
88
|
100
|
(45)
|
(47)
|
(198)
|
(19)
|
116
|
116
|
620
|
441
|
448
|
456
|
(77)
|
(81)
|
(89)
|
(116)
|
(86)
|
(82)
|
(75)
|
|
| Cash Paid for Dividends |
(75)
|
(75)
|
(77)
|
(79)
|
(76)
|
(72)
|
(68)
|
(64)
|
(64)
|
(64)
|
(65)
|
(66)
|
(68)
|
(68)
|
(71)
|
(75)
|
(78)
|
(81)
|
(83)
|
(86)
|
(89)
|
(96)
|
(100)
|
(88)
|
(76)
|
(65)
|
(58)
|
(69)
|
(85)
|
(95)
|
(102)
|
(106)
|
(106)
|
(107)
|
(133)
|
(159)
|
(184)
|
(209)
|
(208)
|
(206)
|
(205)
|
|
| Other |
16
|
9
|
18
|
(1)
|
(1)
|
(62)
|
(91)
|
(73)
|
(69)
|
(6)
|
(7)
|
(6)
|
(7)
|
(7)
|
(36)
|
(36)
|
(36)
|
(35)
|
(10)
|
(24)
|
(24)
|
(23)
|
(20)
|
(8)
|
(8)
|
(8)
|
(7)
|
(26)
|
(25)
|
(25)
|
(35)
|
(13)
|
(13)
|
(13)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
|
| Cash from Financing Activities |
(376)
N/A
|
(375)
+0%
|
(133)
+64%
|
814
N/A
|
(173)
N/A
|
(238)
-37%
|
(285)
-20%
|
(1 284)
-351%
|
(323)
+75%
|
(412)
-27%
|
(381)
+8%
|
(356)
+6%
|
(347)
+3%
|
(216)
+38%
|
(204)
+6%
|
(217)
-7%
|
(210)
+3%
|
(306)
-46%
|
(343)
-12%
|
(341)
+1%
|
(338)
+1%
|
(365)
-8%
|
(239)
+34%
|
(187)
+22%
|
(297)
-59%
|
(158)
+47%
|
(313)
-98%
|
(177)
+43%
|
(100)
+44%
|
(243)
-143%
|
302
N/A
|
91
-70%
|
139
+53%
|
289
+107%
|
(296)
N/A
|
(320)
-8%
|
(409)
-28%
|
(504)
-23%
|
(445)
+12%
|
(420)
+5%
|
(382)
+9%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(4)
|
(5)
|
(9)
|
(9)
|
(13)
|
(12)
|
(2)
|
(3)
|
2
|
2
|
(2)
|
0
|
5
|
6
|
3
|
(2)
|
(3)
|
(8)
|
(3)
|
1
|
(3)
|
4
|
(4)
|
(4)
|
(1)
|
1
|
7
|
7
|
3
|
0
|
(0)
|
(4)
|
(7)
|
(6)
|
(6)
|
(1)
|
2
|
2
|
0
|
(3)
|
1
|
|
| Net Change in Cash |
(171)
N/A
|
(313)
-83%
|
(182)
+42%
|
826
N/A
|
(167)
N/A
|
60
N/A
|
110
+84%
|
(931)
N/A
|
133
N/A
|
(109)
N/A
|
(100)
+9%
|
(73)
+27%
|
(142)
-94%
|
(63)
+56%
|
(29)
+55%
|
(12)
+59%
|
456
N/A
|
274
-40%
|
230
-16%
|
245
+7%
|
(183)
N/A
|
(128)
+30%
|
(86)
+32%
|
(75)
+13%
|
(91)
-22%
|
60
N/A
|
23
-62%
|
231
+925%
|
246
+7%
|
(51)
N/A
|
420
N/A
|
156
-63%
|
168
+7%
|
465
+176%
|
(87)
N/A
|
(96)
-10%
|
(148)
-54%
|
(243)
-64%
|
(147)
+39%
|
(176)
-19%
|
(118)
+33%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(32)
N/A
|
(44)
-38%
|
(45)
-3%
|
(88)
-95%
|
(98)
-12%
|
23
N/A
|
74
+227%
|
137
+85%
|
121
-12%
|
44
-64%
|
56
+27%
|
80
+44%
|
122
+52%
|
157
+29%
|
191
+22%
|
208
+9%
|
241
+16%
|
154
-36%
|
147
-5%
|
158
+8%
|
161
+2%
|
214
+33%
|
132
-39%
|
87
-34%
|
179
+106%
|
215
+20%
|
323
+50%
|
349
+8%
|
288
-18%
|
268
-7%
|
201
-25%
|
200
0%
|
167
-17%
|
174
+4%
|
207
+18%
|
218
+6%
|
256
+17%
|
260
+2%
|
302
+16%
|
260
-14%
|
281
+8%
|
|
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