Restaurant Brands International Inc. (QSR) - Quarterly Cash Flow Statement

Home
QSR
Financials

71.07 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Operating Activities:
Net Income Numbers are in millions	279.942	228.973	522.04	364	351	277	336	530	346	270	262	329	391	271	139	223	164	224	257	351	257	246	301.2	249.8	314.2	278.8	578.4	246.8	243.5	166.6	301.4	238.6	247.6	168.3	184.5	183.4	92.9	50.9	-389.4	-23.5	75.1	60.4	66.8	68.2	62.9	35.8	48.6
Depreciation & Amortization Numbers are in millions	58.988	48.781	50.354	47	49	46	47	46	48	49	51	50	51	49	50	48	46	45	46	47	45	47	42.5	44.9	45.6	47	46.2	46.2	45.3	43.4	43.1	43.3	43.6	42.1	44.2	35.7	51.2	50.9	24.2	16.5	15.8	16.4	17.4	15.8	16	16.6	18.2
Deferred Income Tax Numbers are in millions	-7.81	17.92	-390.123	-7	-12	-28	-31	-29	16	-16	-40	11	10	14	-88	11	-100	-31	74	-39	-15	38	22.9	64.2	-39.1	-19	-739.3	-25.5	7.1	15.3	45.5	24.1	10.5	21.5	82.5	-22.3	-54.5	-38	6.2	-64.1	-4.1	9.1	0	0	0	0	0
Stock Based Compensation Numbers are in millions	41	46	53	49	47	45	43	34	32	27	40	22	18	22	19	16	20	19	12	17	17	22	8.7	12.7	13.3	13.3	10.3	10.8	10.7	16.5	9.2	9.8	9.7	6.4	13.9	14.4	7	15.5	33.6	3.5	3.2	2.8	8.2	3.5	3.2	2	2.9
Change In Working Capital Numbers are in millions	-59.322	-237.932	-19.874	5	-12	-228	-43	-157	10	-120	172	79	-25	-68	32	29	-137	-108	175	105	23	-172	202	16.4	104.6	-446	600	-37	-162.3	-6.7	-20.7	86.8	1	-64.7	-102.4	215.8	62.7	137.3	-107.6	79.5	-23	13.7	-54.9	40.7	-55.6	7.8	-18.1
Accounts Receivables Numbers are in millions	14.847	-5.973	-62.299	-56.494	-21.324	-8.001	-17.619	-89.896	49.191	-18	-2.98	-5.831	-7.424	-89	53	-47	-130	27	-46	90	-70	-112	83.9	27.3	48.1	-359.3	474	-7.5	-127.9	-7.6	-27.3	12.1	-33.6	33.8	-174.8	135.4	40.8	55.6	-12.8	72.7	0.8	2.3	-13.9	5.6	-1.6	2.3	-18.1
Change In Inventory Numbers are in millions	7	7	6	-4	-25	-20	6	-40	-5	-22	15	2	-1	-4	11	7	-15	-13	19	-24	3	-13	9.3	-0.7	-8.6	-7	15.4	-1.4	-2.7	-8.4	10.7	66.4	9.6	-79	14.3	-10.1	8	-3	-34.9	3.1	1.7	6	-7.8	0	0	0	0
Change In Accounts Payables Numbers are in millions	-24.161	-45.795	85.41	-30.714	51.129	-81	56	113	80.058	18	19.75	26.324	84.284	19	0	0	0	-136	0	25	29	-69	65	-12.6	61.4	-72.8	50.3	-20.9	-24.1	14.6	15.7	4.4	13.4	-6	52.4	99.5	14.9	24.4	-19.7	10.2	-18.3	9.9	0	0	0	0	0
Other Working Capital Numbers are in millions	-50.008	-186.165	-48.985	96.208	-16.805	-118.999	-87.381	-140.104	-114.249	-98	157	77	-24	6	21	22	-122	14	156	14	61	22	43.8	2.4	3.7	-6.9	60.3	-7.2	-7.6	-5.3	-19.8	3.9	11.6	-13.5	5.7	-9	-1	60.3	-40.2	-6.5	-7.2	-4.5	-33.2	35.1	-54	5.5	0
Other Non Cash Items Numbers are in millions	188.141	238.928	240.625	-25	-31	-17	71	-26	-17	24	-14	19	34	-22	161	85	67	-13	1	-45	-6	-27	-85.4	-2.3	-40.2	14.9	72.9	91.2	61.1	40.5	-28.5	11.1	9.6	9.7	31.7	15.2	87.2	45.1	316.7	150.6	20.8	22.9	20	9.3	24.8	16.7	13
Operating Cash Flow Numbers are in millions	332.648	147.339	456.023	433	392	95	423	398	435	234	471	510	479	266	313	412	60	136	565	436	321	154	491.9	385.7	398.4	-111	568.5	332.5	205.4	275.6	350	413.7	322	183.3	254.4	442.2	246.5	261.7	-116.3	162.5	87.8	125.3	57.5	137.5	51.3	78.9	79.8
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-42.877	-25.884	-48.015	-25	-30	-18	-48	-24	-18	-10	-36	-24	-31	-15	-46	-32	-20	-19	-30	-18	-9	-5	-32.7	-31.7	-14.6	-7	-19.8	-5.2	-7.6	-4.1	-15.5	-5.4	-7.2	-5.6	-32.4	-25.9	-27.6	-29.4	-20.2	-3.5	-3.8	-3.4	-14.7	-2.2	-1.3	-7.3	-32.5
Acquisitions Net Numbers are in millions	-499.491	-20.906	14.305	9.906	9.137	4	0.946	0.911	-5.909	4.049	-993.191	0.084	14.097	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	0	-1,635.9	0	0	0	0	0	0	0	0	-7,374.7	-3.9	0	0	0	0	-11.9	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.1	0	0	0	0	-388.9	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	16	0	0	0	14	0	0	0	3	3	1	-1	2	4	7	10	12	7	2	4	11	9.5	4	12.3	7.2	4.6	3.8	770.5	9.3	10.2	7.8	5.5	4.1	6.6	4.4	-36.6	56.1	3.9	3.9	3.8	3.9	0	0	0	0	0
Other Investing Activites Numbers are in millions	17.986	15.929	56.091	12.094	12.863	-0	49.054	3.089	-23.091	8	-1,001	-10	3	6	-4	4	1	4	-14	2	17	5	6.9	-1.5	1.9	1.7	9.3	7.4	3.9	6	12.9	5.1	6.7	9.4	4.3	6	7	6	-1.1	-3.6	-2.4	-4.7	19.6	4.1	43.1	13.6	38.7
Investing Cash Flow Numbers are in millions	-524.382	-30.862	22.38	-3	-8	4	2	-20	-47	1	-1,034	-33	-29	-7	-46	-21	-9	-3	-37	-16	12	11	-16.3	-29.2	-0.4	1.9	-5.9	6	766.8	-1,624.7	7.6	7.5	5	6.8	-21.5	-15.5	-57.2	32.7	-7,781	-3.2	-2.4	-4.2	4.9	1.9	29.9	6.3	6.2
Financing Activities:
Debt Repayment Numbers are in millions	-300.618	-23.893	-58.096	-11	-36	-32	-23	-24	-25	-20	-24	-811	-27	-27	-3,637	-26	-1,020	-25	-1,976	-242	-25	-23	-8.1	-22.6	-21.6	-21.7	-1,051.5	-1,312.3	-57.8	-319.9	-17	-18.1	-17.4	-17.2	-17.2	-18.2	-1,571.8	-1,020.6	-3,044.7	-19	-19.2	-19.1	-19.1	-12.8	-12.1	-13.2	-12.1
Common Stock Issued Numbers are in millions	21.132	38.826	8.256	56	43.7	6	42.354	2.814	0.999	3.037	533	4.29	35.936	20.149	0	0	0	0	0	0	0	0	83.1	0	3.8	25.2	0	0	0	0	0	0	0	0	0	0	0	2.1	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-392.302	-115	-43.7	-6	-4.532	-2.649	-165	-161	-369	-179.955	0	0	0	0	0	0	0	0	0	0	0.1	0	-26.5	-33.6	0	0	0	0	0	0	0	0	-0.7	0	0	0	0	0	0	0	-7.3	0	0	0	0
Dividends Paid Numbers are in millions	-260.888	-243.906	-255.124	-246.545	-252.309	-243.018	-243.491	-229.228	-244	-241	-244	-246	-245	-239	-243	0	-484	-232	-232	-232	-230	-207	-210.9	-210.1	-210.1	-96.9	-211.6	-155.3	-150.7	-145.9	-141.2	-136.7	-131.9	-128.3	-123.6	-114.3	-124.5	0	-28.2	-28.1	-24.7	-24.6	-24.6	-21.1	-21.1	-17.5	-14
Other Financing Activities Numbers are in millions	27.993	26.879	40.937	-7	77	35	70	16	-1.015	-4	-19	603	17	5	3,241	5	488	1,112	1,472	763	42	48	-560.3	27	-1.2	-0.6	-1,834.5	1,291.3	1,737.9	1,275.1	3.6	1.5	2.2	9.6	-293.5	-3.2	1,167.8	1.8	11,772.9	0.3	0	0	9.2	0.9	4.8	1.2	-11.9
Financing Cash Flow Numbers are in millions	88.855	-202.093	-656.329	-326	-208	-240	-196	-251	-434	-426	-123	-454	-255	-261	-639	-21	-1,016	855	-736	289	-213	-182	-696.1	-205.7	-255.6	-127.6	-3,097.6	-176.3	1,529.4	809.3	-154.6	-153.3	-147.1	-135.9	-434.3	-135.7	-528.5	-1,016.7	8,700	-46.8	-43.9	-43.7	-41.8	-33	-28.4	-29.5	-25.9
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-4	-4	4	-7	4	-4	3	-19	-11	-1	0	-12	4	5	13	9	7	-23	9	-5	6	6	-9.6	5.2	-7.3	-8.3	1.3	9.4	10	3.3	-17	8.4	-7.7	13.9	-16.3	-4.4	6.2	-59	-13.2	-3.5	0.1	-1.2	2	3.8	2.5	-3.6	3.8
Net Change In Cash Numbers are in millions	-106.057	-85.254	-170.549	97	180	-145	232	108	-57	-192	-686	11	199	3	-359	379	-958	965	-199	704	126	-11	-230.5	156	135.1	-245	-2,533.7	171.6	2,511.6	-536.5	186	276.3	172.2	68.1	-217.7	286.6	-333	-781.3	789.5	109	41.6	76.2	22.6	110.2	55.3	52.1	63.9
Cash At End Of Period Numbers are in millions	941.862	1,047.919	1,133.173	1,310	1,213	1,033	1,178	946	838	895	1,087	1,773	1,762	1,563	1,560	1,919	1,540	2,498	1,533	1,732	1,028	902	913	1,143.5	987.5	852.4	1,073.4	3,607.1	3,435.5	923.9	1,460.4	1,274.4	998.1	825.9	757.8	975.5	688.9	1,021.9	1,803.2	1,013.7	904.7	863.1	786.9	764.3	654.1	598.8	546.7

Restaurant Brands International Inc.

NYSE:QSR Add to watchlist

NYSE:QSR