Restaurant Brands International LP (RSTRF)
OTCMKTS: RSTRF · Delayed Price · USD
79.00
+0.65 (0.83%)
Mar 28, 2024, 10:00 AM EDT - Market closed

RSTRF Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013
Net Income
1,2121,4791,2497481,1096121,234952.4508.3-269.1
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Depreciation & Amortization
194.5190201189185180181.1172.118268.8
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Share-Based Compensation
19413610274684848.335.150.843.1
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Other Operating Activities
-253.06-315174-90114325-41.373.5459.6416.5
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Operating Cash Flow
1,3471,4901,7269211,4761,1651,4221,2331,201259.3
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Operating Cash Flow Growth
-9.58%-13.67%87.40%-37.60%26.70%-18.07%15.32%2.70%363.05%-20.26%
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Capital Expenditures
-122.2-100-106-117-62-86-36.7-33.7-115.3-30.9
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Acquisitions
0-12-1,004000-1,635.900-7,374.7
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Change in Investments
-112-71-5-33-24-33-788.2-27.6-30.5-404.4
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Other Investing Activities
245.4119127156751,60388.284.319.2
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Investing Cash Flow
11.2-64-1,103-79-30-44-857.826.9-61.5-7,790.8
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Dividends Paid
-1,008.16-971-974-959-901-728-663.5-538.1-362.4-105.6
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Common Stock Issued
61.1301,395821026128.713.72.12,999
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Share Repurchases
-509.17-326-5515,2352,250-60-3,005.701,2538,933
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Other Financing Activities
-961.31-692-2,0655,2912,207-678-3,306.1-66.5-501.914,605
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Financing Cash Flow
-1,399.2-1,307-1,093-821-842-1,285-935.2-590.9-2,115.28,566
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Net Cash Flow
-44.2991-47327620-184-347666.7-1,049.51,016
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Free Cash Flow
1,2251,3901,6208041,4141,0791,3851,1991,085228.4
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Free Cash Flow Growth
-11.87%-14.20%101.49%-43.14%31.05%-22.11%15.50%10.50%375.22%-23.79%
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Free Cash Flow Margin
17.13%21.37%28.23%16.18%25.24%20.14%30.27%28.93%26.79%19.05%
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Free Cash Flow Per Share
2.694.024.592.213.572.583.242.792.330.28
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.