Restaurant Brands International Inc
NYSE:QSR

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Restaurant Brands International Inc Logo
Restaurant Brands International Inc
NYSE:QSR
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Price: 69.69 USD 0.4% Market Closed
Market Cap: 31.6B USD
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Cash Flow Statement

Cash Flow Statement
Restaurant Brands International Inc

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Cash Flow Statement
Currency: USD
Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(269)
(279)
(260)
(54)
512
629
783
839
956
954
950
958
1 235
1 347
1 418
1 421
1 144
1 111
1 054
1 155
1 111
1 089
996
868
750
797
1 024
1 130
1 253
1 252
1 207
1 408
1 482
1 489
1 494
1 328
1 718
1 769
1 817
1 810
Depreciation & Amortization
69
101
131
158
182
175
173
173
172
173
175
178
182
186
186
185
180
180
179
182
185
183
184
185
189
193
198
200
201
201
198
194
190
187
188
189
191
194
204
236
Change in Deffered Taxes
(62)
(102)
(150)
(118)
(32)
(2)
62
117
80
95
92
42
(742)
(776)
(823)
(733)
29
86
110
7
58
(11)
(96)
(46)
(208)
(163)
(53)
(53)
(5)
(35)
(29)
(69)
(60)
(72)
(100)
(78)
(430)
(384)
(380)
(399)
Stock-Based Compensation
43
59
66
80
51
42
44
40
35
45
46
47
48
45
48
49
48
57
60
65
74
71
74
73
84
91
91
100
102
103
115
124
136
154
169
184
194
195
189
177
Other Non-Cash Items
559
592
666
539
230
209
130
123
59
78
130
212
314
285
187
95
(13)
(46)
(0)
(34)
45
59
129
255
396
387
351
293
139
192
158
128
214
195
195
210
113
71
(6)
6
Cash Taxes Paid
35
67
96
99
208
213
205
210
159
136
200
255
200
480
457
385
433
174
186
230
248
251
181
240
267
315
349
293
256
202
234
244
275
294
301
282
290
316
330
368
Cash Interest Paid
200
274
357
403
408
402
383
408
407
405
413
461
447
496
515
517
561
572
579
584
584
548
526
466
463
431
427
429
404
407
415
441
487
575
658
713
761
768
771
786
Change in Working Capital
(37)
83
168
309
313
115
54
(79)
2
74
(94)
(196)
402
(51)
221
252
(175)
99
9
93
77
138
(16)
(89)
(206)
(163)
(50)
(2)
138
84
116
(123)
(336)
(448)
(469)
(306)
(269)
(274)
(317)
(228)
Cash from Operating Activities
259
N/A
396
+53%
554
+40%
834
+50%
1 205
+44%
1 126
-7%
1 202
+7%
1 173
-2%
1 269
+8%
1 375
+8%
1 254
-9%
1 194
-5%
1 391
+16%
991
-29%
1 188
+20%
1 220
+3%
1 165
-5%
1 430
+23%
1 353
-5%
1 403
+4%
1 476
+5%
1 458
-1%
1 197
-18%
1 173
-2%
921
-21%
1 051
+14%
1 470
+40%
1 568
+7%
1 726
+10%
1 694
-2%
1 650
-3%
1 538
-7%
1 490
-3%
1 351
-9%
1 308
-3%
1 343
+3%
1 323
-1%
1 376
+4%
1 318
-4%
1 425
+8%
Investing Cash Flow
Capital Expenditures
(39)
(60)
(82)
(104)
(115)
(92)
(71)
(51)
(34)
(32)
(33)
(32)
(37)
(40)
(47)
(73)
(86)
(84)
(78)
(65)
(62)
(76)
(87)
(101)
(117)
(113)
(124)
(116)
(106)
(101)
(88)
(88)
(100)
(108)
(120)
(121)
(120)
(128)
(141)
(171)
Other Items
(7 752)
(7 694)
(7 727)
(7 717)
54
4
46
48
61
(1 572)
(810)
(812)
(821)
809
48
40
42
49
56
55
32
32
22
31
38
30
21
1
(997)
(994)
(1 025)
(1 012)
36
43
94
112
131
108
(399)
(423)
Cash from Investing Activities
(7 791)
N/A
(7 754)
+0%
(7 809)
-1%
(7 821)
0%
(62)
+99%
(87)
-42%
(25)
+71%
(2)
+91%
27
N/A
(1 605)
N/A
(843)
+47%
(844)
0%
(858)
-2%
769
N/A
1
-100%
(34)
N/A
(44)
-30%
(35)
+21%
(23)
+36%
(9)
+59%
(30)
-223%
(44)
-47%
(65)
-48%
(70)
-8%
(79)
-13%
(83)
-5%
(103)
-24%
(115)
-12%
(1 103)
-859%
(1 095)
+1%
(1 113)
-2%
(1 100)
+1%
(64)
+94%
(65)
-2%
(26)
+60%
(9)
+65%
11
N/A
(20)
N/A
(540)
-2 600%
(594)
-10%
Financing Cash Flow
Net Issuance of Common Stock
2 999
3 001
3 002
3 002
(289)
(285)
(282)
(280)
14
15
15
19
(3 307)
(3 323)
(3 350)
(3 332)
(560)
(510)
(449)
(454)
102
90
63
63
(298)
(308)
(283)
(480)
(491)
(669)
(869)
(688)
(275)
(111)
96
(19)
(440)
(407)
(429)
(306)
Net Issuance of Debt
5 831
4 829
4 526
4 527
(1 378)
(374)
(70)
(70)
(70)
928
2 637
2 643
3 108
2 106
392
382
1
(0)
(4)
527
(16)
1 067
572
38
527
(560)
(67)
(50)
446
453
455
440
(92)
(104)
(113)
(47)
(37)
(29)
340
273
Cash Paid for Dividends
(106)
(106)
(230)
(344)
(362)
(491)
(498)
(521)
(538)
(556)
(575)
(593)
(664)
(615)
(674)
(729)
(728)
(838)
(858)
(880)
(901)
(926)
(1 180)
(948)
(959)
(966)
(727)
(973)
(974)
(976)
(975)
(972)
(971)
(973)
(978)
(984)
(990)
(992)
(1 004)
(1 016)
Other
(158)
(157)
(191)
(166)
(86)
(85)
(3)
(0)
3
(33)
(47)
(61)
(73)
(41)
(26)
(9)
2
9
14
5
(27)
(36)
(63)
(71)
(91)
(103)
(99)
(106)
(74)
(66)
(48)
(14)
31
67
100
80
93
91
55
84
Cash from Financing Activities
8 566
N/A
7 593
-11%
7 108
-6%
7 019
-1%
(2 115)
N/A
(1 234)
+42%
(853)
+31%
(871)
-2%
(591)
+32%
354
N/A
2 031
+473%
2 008
-1%
(936)
N/A
(1 873)
-100%
(3 658)
-95%
(3 687)
-1%
(1 285)
+65%
(1 339)
-4%
(1 297)
+3%
(802)
+38%
(842)
-5%
195
N/A
(608)
N/A
(918)
-51%
(821)
+11%
(1 937)
-136%
(1 176)
+39%
(1 609)
-37%
(1 093)
+32%
(1 258)
-15%
(1 437)
-14%
(1 234)
+14%
(1 307)
-6%
(1 121)
+14%
(895)
+20%
(970)
-8%
(1 374)
-42%
(1 337)
+3%
(1 038)
+22%
(965)
+7%
Change in Cash
Effect of Foreign Exchange Rates
(18)
(76)
(70)
(70)
(74)
(1)
(15)
(2)
(2)
(13)
5
6
24
12
(5)
(9)
(20)
(6)
8
(3)
16
(13)
(12)
2
6
34
31
10
(3)
(9)
(24)
(31)
(28)
(27)
(12)
0
1
(3)
(11)
0
Net Change in Cash
1 016
N/A
159
-84%
(216)
N/A
(38)
+82%
(1 045)
-2 637%
(196)
+81%
309
N/A
299
-3%
703
+135%
111
-84%
2 446
+2 098%
2 363
-3%
(379)
N/A
(101)
+73%
(2 473)
-2 353%
(2 510)
-2%
(184)
+93%
50
N/A
41
-18%
589
+1 340%
620
+5%
1 596
+157%
512
-68%
187
-63%
27
-86%
(935)
N/A
222
N/A
(146)
N/A
(473)
-224%
(668)
-41%
(924)
-38%
(827)
+10%
91
N/A
138
+52%
375
+172%
364
-3%
(39)
N/A
16
N/A
(271)
N/A
(134)
+51%
Free Cash Flow
Free Cash Flow
221
N/A
336
+52%
473
+41%
730
+54%
1 090
+49%
1 035
-5%
1 131
+9%
1 123
-1%
1 235
+10%
1 342
+9%
1 221
-9%
1 162
-5%
1 354
+17%
951
-30%
1 142
+20%
1 147
+0%
1 079
-6%
1 346
+25%
1 274
-5%
1 338
+5%
1 414
+6%
1 382
-2%
1 110
-20%
1 072
-3%
804
-25%
938
+17%
1 346
+43%
1 452
+8%
1 620
+12%
1 593
-2%
1 562
-2%
1 450
-7%
1 390
-4%
1 243
-11%
1 188
-4%
1 222
+3%
1 203
-2%
1 248
+4%
1 177
-6%
1 254
+7%

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