Restaurant Brands International Inc. (QSR)

NYSE: QSR · IEX Real-Time Price · USD

71.36

+0.63 (0.89%)

At close: Apr 18, 2024, 4:00 PM

71.37

0.00 (0.01%)

Pre-market: Apr 19, 2024, 8:05 AM 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	2017	2016	2015	2014	2013 - 2012
Net Income	1,190	1,008	838	486	643	612	626	346	103.9	-398.8	Upgrade
Depreciation & Amortization	191	190	201	189	185	180	182	172	182	68.8	Upgrade
Share-Based Compensation	194	136	102	84	74	48	48	35	50.8	43.1	Upgrade
Other Operating Activities	-252	156	585	162	574	325	513	427	596.9	-14	Upgrade
Operating Cash Flow	1,323	1,490	1,726	921	1,476	1,165	1,391	1,250	1,205	259.3	Upgrade
Operating Cash Flow Growth	-11.21%	-13.67%	87.40%	-37.60%	26.70%	-16.25%	11.28%	3.75%	364.64%	-20.26%	Upgrade
Capital Expenditures	-120	-100	-106	-117	-62	-86	-37	-34	-115.3	-30.9	Upgrade
Acquisitions	37	0	-988	12	8	8	-1,610	30	19.6	-7,382.5	Upgrade
Change in Investments	112	71	5	33	24	17	772	28	30.5	-373.4	Upgrade
Other Investing Activities	-18	-35	-14	-7	-	17	17	3	3.7	-4	Upgrade
Investing Cash Flow	11	-64	-1,103	-79	-30	-44	-858	27	-61.5	-7,790.8	Upgrade
Dividends Paid	-990	-971	-974	-959	-901	-728	-664	-538	-362.4	-105.6	Upgrade
Share Issuance / Repurchase	-440	-275	-491	82	102	61	29	14	3	0.5	Upgrade
Debt Issued / Paid	-81	-92	427	484	-66	-2	3,045	-70	-1,459.1	5,673	Upgrade
Other Financing Activities	137	31	-55	-428	23	-616	-3,346	3	-296.7	2,998	Upgrade
Financing Cash Flow	-1,374	-1,307	-1,093	-821	-842	-1,285	-936	-591	-2,115.2	8,566	Upgrade
Exchange Rate Effect	1	-28	-3	6	16	-20	24	-2	-73.5	-17.8	Upgrade
Net Cash Flow	-39	91	-473	27	620	-184	-379	684	-1,045.4	1,016	Upgrade
Free Cash Flow	1,203	1,390	1,620	804	1,414	1,079	1,354	1,216	1,090	228.4	Upgrade
Free Cash Flow Growth	-13.45%	-14.20%	101.49%	-43.14%	31.05%	-20.31%	11.35%	11.61%	377.01%	-23.79%	Upgrade
Free Cash Flow Margin	17.13%	21.37%	28.23%	16.18%	25.24%	20.14%	29.59%	29.33%	26.89%	19.05%	Upgrade
Free Cash Flow Per Share	3.86	4.53	5.23	2.66	5.28	4.33	5.71	5.22	5.35	0.67	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).