QSR — Restaurant Brands International Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$30.42bn
- CA$50.73bn
- $7.02bn
- 82
- 50
- 45
- 60
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 1,111 | 750 | 1,253 | 1,482 | 1,718 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 45 | 396 | 139 | 214 | 113 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 77 | -206 | 138 | -336 | -269 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,476 | 921 | 1,726 | 1,490 | 1,323 |
Capital Expenditures | -62 | -117 | -106 | -100 | -120 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 32 | 38 | -997 | 36 | 131 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -30 | -79 | -1,103 | -64 | 11 |
Financing Cash Flow Items | -27 | -91 | -74 | 31 | 93 |
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 Cash | 620 | 27 | -473 | 91 | -39 |