QSR Stock Annual Cash Flow. Download in Excel
Restaurant Brands International Inc.
QSR 
NYE
Sector: Consumer Cyclical
Industry: Restaurants
66.77
USD
1.83
(2.82%)
Previous close: 64.94 Open: 64.69 Bid: 65.0 Ask: 67.5
52 week range
64.69 83.29
Mkt Cap: 21,844 M Avg Vol (90 Days): 2,258,803
Last updated: Monday 23rd December 2024
Financials
QSR Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -60 M | 79 M | ||||||||
| (Increase) Decrease in other working capital | -21 M | -29 M | -6 M | 59 M | 43 M | 138 M | 23 M | -78 M | -345 M | -78 M |
| (Increase) Decrease in payables | -18 M | 191 M | 28 M | 14 M | 41 M | 112 M | -183 M | 149 M | 169 M | 22 M |
| (Increase) Decrease in receivables | -24 M | -26 M | -16 M | -30 M | 19 M | -53 M | -30 M | 8 M | -110 M | -147 M |
| Acquisitions | -7,379 M | -1,636 M | -1,004 M | -12 M | ||||||
| AssetImpairmentCharge | 7 M | |||||||||
| CapitalExpenditureReported | 39 M | 96 M | 4 M | 11 M | 86 M | 62 M | 117 M | 106 M | 100 M | 120 M |
| Cash at beginning of period | 787 M | 1,803 M | 792 M | 1,476 M | 1,097 M | 913 M | 1,533 M | 1,560 M | 1,087 M | 1,178 M |
| Cash at end of period | 1,803 M | 758 M | 1,495 M | 1,097 M | 913 M | 1,533 M | 1,560 M | 1,087 M | 1,178 M | 1,139 M |
| Cash flow | 259 M | 1,205 M | 1,269 M | 1,391 M | 1,165 M | 1,476 M | 921 M | 1,726 M | 1,490 M | 1,323 M |
| CashFlowFromContinuingInvestingActivities | -7,791 M | -61 M | 27 M | -858 M | -44 M | -30 M | -79 M | -1,103 M | -64 M | 11 M |
| ChangeInAccountPayable | -18 M | 191 M | 28 M | 14 M | 41 M | 112 M | -183 M | 149 M | 169 M | 22 M |
| ChangeInAccruedExpense | 123 M | 56 M | ||||||||
| ChangeInPayablesAndAccruedExpense | 105 M | 191 M | 28 M | 14 M | 41 M | 112 M | -183 M | 149 M | 169 M | 22 M |
| ChangeInPrepaidAssets | -10 M | 12 M | -61 M | -43 M | ||||||
| ChangeInWorkingCapital | -1 M | 215 M | 6 M | 43 M | 103 M | 197 M | -200 M | 91 M | -347 M | -246 M |
| ChangesInAccountReceivables | -24 M | -26 M | -16 M | -30 M | 19 M | -53 M | -30 M | 8 M | -110 M | -147 M |
| CommonStockDividendPaid | -106 M | -362 M | -538 M | -664 M | -728 M | -901 M | -959 M | -974 M | -971 M | -990 M |
| CommonStockPayments | -551 M | -326 M | -500 M | |||||||
| Current deferred income taxes | -62 M | -32 M | 80 M | -742 M | 29 M | 58 M | -208 M | -5 M | -60 M | -430 M |
| Deferred income taxes | -62 M | -32 M | 80 M | -742 M | 29 M | 58 M | -208 M | -5 M | -60 M | -430 M |
| Depreciation | 69 M | 182 M | 172 M | 182 M | 180 M | 185 M | 189 M | 201 M | 190 M | 191 M |
| Depreciation unreconciled | 129 M | 217 M | 211 M | 215 M | 209 M | 214 M | 215 M | 228 M | 218 M | 218 M |
| DepreciationAndAmortization | 129 M | 217 M | 211 M | 215 M | 209 M | 214 M | 189 M | 228 M | 218 M | 218 M |
| EarningsLossesFromEquityInvestments | 10 M | 4 M | -20 M | -12 M | -22 M | -11 M | 39 M | 4 M | 44 M | -8 M |
| Effect of exchange rate changes | -18 M | -73 M | -2 M | 24 M | -20 M | 16 M | 6 M | -3 M | -28 M | 1000000.0 |
| FinancingCashFlow | 8,566 M | -2,115 M | -591 M | -936 M | -1,285 M | -842 M | -821 M | -1,093 M | -1,307 M | -1,374 M |
| Free cash flow | 221 M | 1,109 M | 1,265 M | 1,380 M | 1,087 M | 1,422 M | 816 M | 1,636 M | 1,402 M | 1,240 M |
| GainLossOnInvestmentSecurities | -389 M | 31 M | -40 M | -49 M | 32 M | 87 M | -9 M | -151 M | ||
| GainLossOnSaleOfPPE | 18 M | 5 M | ||||||||
| IncomeTaxPaidSupplementalData | 35 M | 208 M | 159 M | 200 M | 433 M | 248 M | 267 M | 256 M | 275 M | 290 M |
| InterestPaidSupplementalData | 200 M | 408 M | 407 M | 447 M | 561 M | 584 M | 463 M | 404 M | 487 M | 761 M |
| Issuance of capital stock | 2 M | 30 M | ||||||||
| Issuance of debt | 2,250 M | 1,250 M | ||||||||
| IssuanceOfCapitalStock | 2 M | 30 M | ||||||||
| IssuanceOfDebt | 5,831 M | -1,378 M | -70 M | 3,108 M | 1000000.0 | -16 M | 527 M | 446 M | -92 M | -37 M |
| Net cash from financing activities | 8,566 M | -2,115 M | -591 M | -936 M | -1,285 M | -842 M | -821 M | -1,093 M | -1,307 M | -1,374 M |
| Net cash from investing activities | -7,791 M | -61 M | 27 M | -858 M | -44 M | -30 M | -79 M | -1,103 M | -64 M | 11 M |
| Net cash from operating activities | 259 M | 1,205 M | 1,269 M | 1,391 M | 1,165 M | 1,476 M | 921 M | 1,726 M | 1,490 M | 1,323 M |
| Net change in cash & cash equivalents | 1,034 M | -1,045 M | 703 M | -379 M | -204 M | 636 M | 27 M | -470 M | 119 M | -40 M |
| Net income from continuing operations | -269 M | 512 M | 956 M | 1,235 M | 1,144 M | 1,111 M | 750 M | 1,253 M | 1,482 M | 1,718 M |
| NetBusinessPurchaseAndSale | -7,379 M | -1,636 M | -1,004 M | -12 M | ||||||
| NetCommonStockIssuance | 2 M | -551 M | -296 M | -500 M | ||||||
| NetForeignCurrencyExchangeGainLoss | -6 M | 37 M | -20 M | 77 M | -33 M | -14 M | 100 M | -76 M | -4 M | 20 M |
| NetInvestmentPropertiesPurchaseAndSale | -373 M | 34 M | 31 M | 789 M | 34 M | 24 M | 26 M | -9 M | 36 M | 94 M |
| NetInvestmentPurchaseAndSale | -373 M | 34 M | 31 M | 789 M | 34 M | 24 M | 26 M | -9 M | 36 M | 94 M |
| NetIssuancePaymentsOfDebt | 5,831 M | -1,378 M | -70 M | 3,108 M | 1000000.0 | -16 M | 527 M | 446 M | -92 M | -37 M |
| NetLongTermDebtIssuance | 3,581 M | -1,378 M | -70 M | 3,108 M | 1000000.0 | -16 M | 527 M | 446 M | -92 M | -37 M |
| NetPPEPurchaseAndSale | -39 M | -96 M | -4 M | -11 M | -78 M | -54 M | -105 M | -90 M | -88 M | -83 M |
| NetPreferredStockIssuance | 2,998 M | |||||||||
| Operating (gains) losses | 17 M | 41 M | -40 M | 96 M | -95 M | -74 M | 171 M | 15 M | 31 M | -139 M |
| Other financing charges net | -297 M | 3 M | -3,346 M | -616 M | 23 M | -428 M | -55 M | 31 M | 137 M | |
| Other investing changes net | -389 M | 18 M | 14 M | 773 M | 34 M | 24 M | 26 M | -9 M | 36 M | 94 M |
| Other non-cash items | 446 M | 252 M | 56 M | 544 M | -225 M | -30 M | 193 M | 144 M | 166 M | 202 M |
| Payment of cash dividends | 106 M | 362 M | 538 M | 664 M | 728 M | 901 M | 959 M | 974 M | 971 M | 990 M |
| PensionAndEmployeeBenefitExpense | -4 M | -400000.0 | ||||||||
| PreferredStockIssuance | 2,998 M | |||||||||
| ProceedsFromStockOptionExercised | 500000.0 | 3 M | 14 M | 29 M | 61 M | 102 M | 82 M | 60 M | 21 M | 60 M |
| Purchase of property plant & equipment | -39 M | -96 M | -4 M | -11 M | -78 M | -54 M | -105 M | -90 M | -88 M | -83 M |
| Purchase of short term investments | 6,683 M | 1,250 M | 5,850 M | 75 M | 2,250 M | 5,235 M | 1,335 M | 2 M | 55 M | |
| PurchaseOfPPE | -39 M | -96 M | -4 M | -11 M | -86 M | -62 M | -117 M | -106 M | -100 M | -120 M |
| Repayment of debt | -3,102 M | -2,628 M | -70 M | -2,742 M | -74 M | -2,266 M | -4,708 M | -889 M | -94 M | -92 M |
| RepaymentOfDebt | -3,102 M | -2,628 M | -70 M | -2,742 M | -74 M | -2,266 M | -4,708 M | -889 M | -94 M | -92 M |
| Repurchase of capital stock | -551 M | -326 M | -500 M | |||||||
| Revenue per share | 60 M | 35 M | 39 M | 33 M | 29 M | 29 M | 26 M | 27 M | 28 M | 27 M |
| Sale of Float term investments | 16 M | 16 M | 17 M | 16 M | 16 M | |||||
| SaleOfInvestment | 16 M | 16 M | 17 M | 16 M | 16 M | |||||
| SaleOfPPE | 8 M | 8 M | 12 M | 16 M | 12 M | 37 M | ||||
| ShortTermDebtIssuance | 2,250 M | 1,250 M | ||||||||
| StockBasedCompensation | 43 M | 51 M | 35 M | 48 M | 48 M | 68 M | 84 M | 102 M | 136 M | 194 M |
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