RESTAURANT BRANDS INTERN (QSR)
CA76131D1033 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.72B | 1.48B | 1.25B | 750.00M | 1.11B | |||
| Depreciation Amortization | 191.00M | 190.00M | 201.00M | 189.00M | 185.00M | |||
| Income Taxes - Deferred | -430.00M | -60.00M | -5.00M | -208.00M | 58.00M | |||
| Change In Working Capital | -269.00M | -336.00M | 138.00M | -206.00M | 77.00M | |||
| Interest Paid | 761.00M | 487.00M | 404.00M | 463.00M | 584.00M | |||
| Taxes Paid | 290.00M | 275.00M | 256.00M | 267.00M | 248.00M | |||
| Other non cash items | 113.00M | 214.00M | 139.00M | 396.00M | 45.00M | |||
| OPERATING CASH FLOW | 1.32B | 1.49B | 1.73B | 921.00M | 1.48B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -120.00M | -100.00M | -106.00M | -117.00M | -62.00M | |||
| Other Investing Activity | 131.00M | 36.00M | -997.00M | 38.00M | 32.00M | |||
| INVESTING CASH FLOW | 11.00M | -64.00M | -1.10B | -79.00M | -30.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -37.00M | -92.00M | 446.00M | 527.00M | -16.00M | |||
| Stock Issued/Repurchased | -440.00M | -275.00M | -491.00M | -298.00M | 102.00M | |||
| Dividend Paid | -990.00M | -971.00M | -974.00M | -959.00M | -901.00M | |||
| Other Financing Activity | 93.00M | 31.00M | -74.00M | -91.00M | -27.00M | |||
| FINANCING CASH FLOW | -1.37B | -1.31B | -1.09B | -821.00M | -842.00M | |||
| Exchange Rate Effect | 1.00M | -28.00M | -3.00M | 6.00M | 16.00M | |||
| CHANGE IN CASH | -39.00M | 91.00M | -473.00M | 27.00M | 620.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.32B | 1.49B | 1.73B | 921.00M | 1.48B | |||
| Capital Expenditure | -120.00M | -100.00M | -106.00M | -117.00M | -62.00M | |||
| FREE CASH FLOW | 1.20B | 1.39B | 1.62B | 804.00M | 1.41B | |||
All data in USD