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RESTAURANT BRANDS INTERN (QSR) Stock Cash Flow

NYSE:QSR - New York Stock Exchange, Inc. - CA76131D1033 - Common Stock

60.535  -0.21 (-0.34%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
QSR Net Income ChartQSR Net Income over time chart
1.81B1.72B1.48B1.25B750.00M
Depreciation Amortization
QSR Depreciation Amortization ChartQSR Depreciation Amortization over time chart
236.00M191.00M190.00M201.00M189.00M
Income Taxes - Deferred
QSR Income Taxes - Deferred ChartQSR Income Taxes - Deferred over time chart
-399.00M-430.00M-60.00M-5.00M-208.00M
Change In Working Capital
QSR Change In Working Capital ChartQSR Change In Working Capital over time chart
-228.00M-269.00M-336.00M138.00M-206.00M
Interest Paid
QSR Interest Paid ChartQSR Interest Paid over time chart
786.00M761.00M487.00M404.00M463.00M
Taxes Paid
QSR Taxes Paid ChartQSR Taxes Paid over time chart
368.00M290.00M275.00M256.00M267.00M
Other non cash items
QSR Other non cash items ChartQSR Other non cash items over time chart
6.00M113.00M214.00M139.00M396.00M
OPERATING CASH FLOW
QSR OPERATING CASH FLOW ChartQSR OPERATING CASH FLOW over time chart
1.43B1.32B1.49B1.73B921.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
QSR Capital Expenditure ChartQSR Capital Expenditure over time chart
-171.00M-120.00M-100.00M-106.00M-117.00M
Other Investing Activity
QSR Other Investing Activity ChartQSR Other Investing Activity over time chart
-423.00M131.00M36.00M-997.00M38.00M
INVESTING CASH FLOW
QSR INVESTING CASH FLOW ChartQSR INVESTING CASH FLOW over time chart
-594.00M11.00M-64.00M-1.10B-79.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
QSR Debt Issued/Reduced ChartQSR Debt Issued/Reduced over time chart
273.00M-37.00M-92.00M446.00M527.00M
Stock Issued/Repurchased
QSR Stock Issued/Repurchased ChartQSR Stock Issued/Repurchased over time chart
-306.00M-440.00M-275.00M-491.00M-298.00M
Dividend Paid
QSR Dividend Paid ChartQSR Dividend Paid over time chart
-1.02B-990.00M-971.00M-974.00M-959.00M
Other Financing Activity
QSR Other Financing Activity ChartQSR Other Financing Activity over time chart
84.00M93.00M31.00M-74.00M-91.00M
FINANCING CASH FLOW
QSR FINANCING CASH FLOW ChartQSR FINANCING CASH FLOW over time chart
-965.00M-1.37B-1.31B-1.09B-821.00M
 
Exchange Rate Effect
QSR Exchange Rate Effect ChartQSR Exchange Rate Effect over time chart
0.001.00M-28.00M-3.00M6.00M
CHANGE IN CASH
QSR CHANGE IN CASH ChartQSR CHANGE IN CASH over time chart
-134.00M-39.00M91.00M-473.00M27.00M
 
FREE CASH FLOW
Operating Cash Flow
QSR Operating Cash Flow ChartQSR Operating Cash Flow over time chart
1.43B1.32B1.49B1.73B921.00M
Capital Expenditure
QSR Capital Expenditure ChartQSR Capital Expenditure over time chart
-171.00M-120.00M-100.00M-106.00M-117.00M
FREE CASH FLOW
QSR FREE CASH FLOW ChartQSR FREE CASH FLOW over time chart
1.25B1.20B1.39B1.62B804.00M

All data in USD

Charts

QSR Operating and Free Cash Flow chartQSR OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 200M 400M 600M 800M 1B