Restaurant Brands International Inc.
NYSE:QSR
67.99 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 1,211.823 | 1,482 | 1,253 | 750 | 1,111 | 1,144 | 1,235.3 | 955.9 | 511.7 | -269.3 | 233.7 | 117.7 |
| Depreciation & Amortization
| 194.503 | 190 | 201 | 189 | 185 | 180 | 181.1 | 172.1 | 182 | 68.8 | 65.8 | 114.2 |
| Deferred Income Tax
| -437.886 | -60 | -5 | -208 | 58 | 29 | -742.4 | 80.1 | -32.3 | -61.9 | 32.1 | 8.9 |
| Stock Based Compensation
| 194 | 136 | 102 | 84 | 68 | 48 | 48.3 | 35.1 | 50.8 | 43.1 | 14.8 | 12.2 |
| Change In Working Capital
| -273.933 | -310 | 158 | -184 | 131 | -123 | 394 | 2.4 | 313.4 | -37.1 | -92.6 | -151.2 |
| Accounts Receivables
| -149.696 | -105.642 | 7.93 | -31.585 | -54.232 | -200 | 331 | -27.1 | 62.6 | 62.7 | -23.6 | -94.8 |
| Inventory
| -43 | -61 | 12 | -10 | -15 | -7 | 2.9 | 7.7 | 9.2 | -24.1 | -7.8 | -7 |
| Accounts Payables
| 22.403 | 169 | 147.689 | -192.667 | 114.604 | 41 | 19.9 | 27.5 | 191.2 | -17.9 | -30.6 | -23.9 |
| Other Working Capital
| -103.641 | -312.358 | -9.619 | 50.252 | 85.628 | 43 | 40.2 | -5.7 | 50.4 | -57.8 | -30.6 | -25.5 |
| Other Non Cash Items
| 458.755 | 52 | 17 | 300 | -77 | -113 | 265.7 | 23.4 | 179.2 | 515.7 | 71.4 | 122.6 |
| Operating Cash Flow
| 1,347.262 | 1,490 | 1,726 | 921 | 1,476 | 1,165 | 1,382 | 1,269 | 1,204.8 | 259.3 | 325.2 | 224.4 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -122.201 | -100 | -106 | -117 | -62 | -86 | -36.7 | -33.7 | -115.3 | -30.9 | -25.5 | -70.2 |
| Acquisitions Net
| 37.679 | -12 | -1,004 | 0 | 0 | 7.592 | -1,635.9 | 29.639 | -252.449 | -7,378.6 | -11.9 | -15.3 |
| Purchases Of Investments
| -112 | -71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -388.9 | 0 | 0 |
| Sales Maturities Of Investments
| 112 | 71 | 5 | 33 | 24 | 33 | 788.2 | 27.6 | 30.5 | 15.5 | 15.4 | 14.2 |
| Other Investing Activites
| 95.724 | 48 | 2 | 5 | 8 | 9 | 26.6 | 33 | 23.3 | -7.9 | 65 | 104.9 |
| Investing Cash Flow
| 11.202 | -64 | -1,103 | -79 | -30 | -44 | -857.8 | 26.9 | -61.5 | -7,790.8 | 43 | 33.6 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -82.486 | -92 | -889 | -4,708 | -2,266 | -74 | -2,741.5 | -69.7 | -2,627.8 | -3,102 | -57.2 | -1,879.6 |
| Common Stock Issued
| 61.1 | 48.979 | 1,395 | 86.332 | 104.371 | 136 | 5,878.7 | 13.535 | 2.1 | 0 | 6 | 0 |
| Common Stock Repurchased
| -509.169 | -326 | -551 | -400.074 | -104.371 | -60 | -3,005.7 | 0 | 1,253 | 0 | -7.3 | 0 |
| Dividends Paid
| -1,008.155 | -932.526 | -965.43 | -1,009.661 | -921.947 | -728 | -663.5 | -538.1 | -362.4 | -105.6 | -84.3 | -14 |
| Other Financing Activities
| 139.513 | 82 | -74 | 5,159.742 | 2,325 | -559 | -403.2 | 16.9 | -380.1 | 11,773.2 | 10.1 | 1,719 |
| Financing Cash Flow
| -1,399.198 | -1,307 | -1,093 | -821 | -842 | -1,285 | -935.2 | -590.9 | -2,115.2 | 8,565.6 | -132.7 | -174.6 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 1 | -28 | -3 | 6 | 16 | -20 | 24 | -2.4 | -73.5 | -17.8 | 4.7 | 4.3 |
| Net Change In Cash
| -44.293 | 91 | -473 | 27 | 620 | -184 | -387 | 702.6 | -1,045.4 | 1,016.3 | 240.2 | 87.7 |
| Cash At End Of Period
| 1,133.173 | 1,178 | 1,087 | 1,560 | 1,533 | 913 | 1,073.4 | 1,460.4 | 757.8 | 1,803.2 | 786.9 | 546.7 |