Picture of Restaurant Brands International logo

QSR Restaurant Brands International Cashflow Statement

0.000.00%
us flag iconLast trade - 00:00
Consumer CyclicalsConservativeLarge CapHigh Flyer

Annual cashflow statement for Restaurant Brands International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,1117501,2531,4821,718
Depreciation
Deferred Taxes
Non-Cash Items45396139214113
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital77-206138-336-269
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities1,4769211,7261,4901,323
Capital Expenditures-62-117-106-100-120
Purchase of Fixed Assets
Other Investing Cash Flow Items3238-99736131
Acquisition of Business
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities-30-79-1,103-6411
Financing Cash Flow Items-27-91-743193
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-842-821-1,093-1,307-1,374
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash62027-47391-39