QSR — Restaurant Brands International Cashflow Statement
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Last trade - 00:00- CA$46.14bn
- CA$65.27bn
- $9.43bn
Annual cashflow statement for Restaurant Brands International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,253 | 1,482 | 1,718 | 1,445 | 1,075 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 139 | 214 | 113 | -92 | 206 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 138 | -336 | -269 | -109 | -112 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,726 | 1,490 | 1,323 | 1,503 | 1,567 |
| Capital Expenditures | -106 | -100 | -120 | -201 | -265 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -997 | 36 | 131 | -459 | -53 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,103 | -64 | 11 | -660 | -318 |
| Financing Cash Flow Items | -74 | 31 | 93 | 66 | 66 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,093 | -1,307 | -1,374 | -625 | -1,436 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -473 | 91 | -39 | 195 | -171 |