Restaurant Brands International Inc
NYSE:QSR
Restaurant Brands International Inc
NYSE:QSR
Price:
73.82 USD
1.03%
Market Closed
Updated:
Apr 29, 2024
Cash Flow Statement
Cash Flow Statement
Restaurant Brands International Inc
Restaurant Brands International Inc
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
|
| 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
|
|
| 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)
|
|
| 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
|
0
|
|
| 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
|
|
| 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
|
|
| 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
|
|
| 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)
|
|
| 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%
|
|
| 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)
|
|
| 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
|
|
| 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
|
|
| 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)
|
|
| 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)
|
|
| 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)
|
|
| 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
|
|
| 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%
|
|
| 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
|
|
| 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
|
|
| 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%
|
|
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