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Restaurant Brands International Inc (QSR)

Toronto
Symbol
Exchange
Currency
QSRNYSEUSD
QSRCBOE CanadaCAD
QSRTorontoCAD
0R6TradeGateEUR
Currency in CAD
Disclaimer
94.89
-2.81(-2.88%)
Real-time Data

QSR Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,4769211,7261,4901,323
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+26.7%-37.6%+87.4%-13.67%-11.21%
aa.aaaa.aaaa.aaaa.aaaa.aa6434868381,0081,190
aa.aaaa.aaaa.aaaa.aaaa.aa185189201190191
aa.aaaa.aaaa.aaaa.aaaa.aa2926272827
aa.aaaa.aaaa.aaaa.aaaa.aa548436522600184
aa.aaaa.aaaa.aaaa.aaaa.aa71-216138-336-269
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-30-79-1,103-6411
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-842-821-1,093-1,307-1,374
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa62027-47391-39
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa9131,5331,5601,0871,178
aa.aaaa.aaaa.aaaa.aaaa.aa1,5331,5601,0871,1781,139
aa.aaaa.aaaa.aaaa.aaaa.aa1,230.88688.631,3731,249.881,118.88
aa.aaaa.aaaa.aaaa.aaaa.aa+44.79%-44.05%+99.38%-8.97%-10.48%
aa.aaaa.aaaa.aaaa.aaaa.aa6.37%3.42%6.81%5.17%3.72%
* In Millions of USD (except for per share items)