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Restaurant Brands International Inc (QSR)

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71.12 +0.39    +0.55%
11:47:40 - Real-time Cboe. Currency in USD ( Disclaimer )
  • Volume: 765,921
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 70.68 - 71.54
Type:  Equity
Market:  United States
Restaurant Brands Int 71.12 +0.39 +0.55%

QSR Cash Flow Statement

 
Featured here, the Cash Flow Statement for Restaurant Brands International Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 508 252 241 189
Cash From Operating Activities 403 433 392 95
Depreciation/Depletion 40 38 39 37
Amortization 9 9 10 9
Deferred Taxes -383 -7 -12 -28
Non-Cash Items -141 128 110 87
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 106 38 85 61
Cash Interest Paid 217 164 217 163
Changes in Working Capital -19 -1 -15 -234
Cash From Investing Activities 22 -3 -8 -
Capital Expenditures -47 -25 -30 -18
Other Investing Cash Flow Items, Total 69 22 22 18
Cash From Financing Activities -600 -326 -208 -240
Financing Cash Flow Items 39 -7 32 29
Total Cash Dividends Paid -249 -249 -249 -243
Issuance (Retirement) of Stock, Net -377 -112 43 6
Issuance (Retirement) of Debt, Net -13 42 -34 -32
Foreign Exchange Effects -31 18 1 -8
Net Change in Cash -171 97 180 -145
Beginning Cash Balance 1310 1213 1033 1178
Ending Cash Balance 1139 1310 1213 1033
Free Cash Flow 357.62 360.12 289.12 64
Free Cash Flow Growth -0.694 24.56 351.76 -88.43
Free Cash Flow Yield 1.46 1.95 1.5 0.371
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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QSR Comments

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Bla Blabla
Bla Blabla Aug 28, 2020 4:37
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buy target 100 yr end
Tyler James
Tyler James Jun 08, 2020 10:00
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love this stock
Tyler James
Tyler James Jun 08, 2020 10:00
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not so much right now lol
Danut Vasiliu
Danut Vasiliu Apr 06, 2020 14:18
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It will eventually go up?
George Chen
George Chen Mar 26, 2020 11:37
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What happened here
jad kadri
jad kadri Mar 19, 2020 13:28
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good time to buy @ around 40?
Tykree Llewellyn
Tykree Llewellyn Mar 19, 2020 13:28
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Whats the fair value
Mike Lamar
Mike Lamar Mar 19, 2020 13:28
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obviously yeah. look now. it'll get back to its glory
 
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