Restaurant Brands International Inc. (QSR)

NYSE: QSR · IEX Real-Time Price · USD

68.71

-1.58 (-2.25%)

At close: Jul 2, 2024, 4:00 PM

68.37

-0.34 (-0.49%)

After-hours: Jul 2, 2024, 7:47 PM EDT

Restaurant Brands International Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2012
Net Income	1,190	1,008	838	486	643	Upgrade
Depreciation & Amortization	191	190	201	189	185	Upgrade
Share-Based Compensation	194	136	102	84	74	Upgrade
Other Operating Activities	-252	156	585	162	574	Upgrade
Operating Cash Flow	1,323	1,490	1,726	921	1,476	Upgrade
Operating Cash Flow Growth	-11.21%	-13.67%	87.40%	-37.60%	26.70%	Upgrade
Capital Expenditures	-120	-100	-106	-117	-62	Upgrade
Acquisitions	37	0	-988	12	8	Upgrade
Change in Investments	112	71	5	33	24	Upgrade
Other Investing Activities	-18	-35	-14	-7	-	Upgrade
Investing Cash Flow	11	-64	-1,103	-79	-30	Upgrade
Dividends Paid	-990	-971	-974	-959	-901	Upgrade
Share Issuance / Repurchase	-440	-275	-491	82	102	Upgrade
Debt Issued / Paid	-81	-92	427	484	-66	Upgrade
Other Financing Activities	137	31	-55	-428	23	Upgrade
Financing Cash Flow	-1,374	-1,307	-1,093	-821	-842	Upgrade
Exchange Rate Effect	1	-28	-3	6	16	Upgrade
Net Cash Flow	-39	91	-473	27	620	Upgrade
Free Cash Flow	1,203	1,390	1,620	804	1,414	Upgrade
Free Cash Flow Growth	-13.45%	-14.20%	101.49%	-43.14%	31.05%	Upgrade
Free Cash Flow Margin	17.13%	21.37%	28.23%	16.18%	25.24%	Upgrade
Free Cash Flow Per Share	3.86	4.53	5.23	2.66	5.28	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).