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Restaurant Brands International Inc. logo

Restaurant Brands International Inc.

Sector: Consumer Cyclical   

Industry: Restaurants

79.45
 
USD
  
0.34
  
(0.43%)
Optionable: Yes  Market Cap: 24,561 M  90-day average vol: 1,431,151

Previous close: 79.11  Open: 79.04  Bid: 79.4  Ask: 81.43
52 week range    
61.77   
   83.29
Peers   
JACK / 
WEN / 
MCD / 
Last updated: Friday 29th March 2024
58
MarketXLS Rank
70
Value
53
Technical
52
Quality

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Financials

QSR Cash Flow

Annual
Invalid dateDec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
(Increase) Decrease in other current assets-60 M79 M
(Increase) Decrease in other working capital-21 M-29 M-6 M59 M43 M138 M23 M-78 M-345 M
(Increase) Decrease in payables-18 M191 M28 M14 M41 M112 M-183 M149 M169 M
(Increase) Decrease in receivables-24 M-26 M-16 M-30 M19 M-53 M-30 M8 M-110 M
Acquisitions-7,379 M-1,636 M-1,004 M-12 M
AssetImpairmentCharge7 M
CapitalExpenditureReported39 M96 M4 M11 M86 M62 M117 M106 M100 M
Cash at beginning of period787 M1,803 M792 M1,476 M1,097 M913 M1,533 M1,560 M1,087 M
Cash at end of period1,803 M758 M1,495 M1,097 M913 M1,533 M1,560 M1,087 M1,178 M
Cash flow259 M1,205 M1,269 M1,391 M1,165 M1,476 M921 M1,726 M1,490 M
CashFlowFromContinuingInvestingActivities-7,791 M-61 M27 M-858 M-44 M-30 M-79 M-1,103 M-64 M
ChangeInAccountPayable-18 M191 M28 M14 M41 M112 M-183 M149 M169 M
ChangeInAccruedExpense123 M56 M
ChangeInPayablesAndAccruedExpense105 M191 M28 M14 M41 M112 M-183 M149 M169 M
ChangeInPrepaidAssets-10 M12 M-61 M
ChangeInWorkingCapital-1 M215 M6 M43 M103 M197 M-200 M91 M-347 M
ChangesInAccountReceivables-24 M-26 M-16 M-30 M19 M-53 M-30 M8 M-110 M
CommonStockDividendPaid-106 M-362 M-538 M-664 M-728 M-901 M-959 M-974 M-971 M
CommonStockPayments-551 M-326 M
Current deferred income taxes-62 M-32 M80 M-742 M29 M58 M-208 M-5 M-60 M
Deferred income taxes-62 M-32 M80 M-742 M29 M58 M-208 M-5 M-60 M
Depreciation69 M182 M172 M182 M180 M185 M189 M201 M190 M
Depreciation unreconciled129 M217 M211 M215 M209 M214 M215 M228 M218 M
DepreciationAndAmortization129 M217 M211 M215 M209 M214 M215 M228 M218 M
EarningsLossesFromEquityInvestments10 M4 M-20 M-12 M-22 M-11 M39 M4 M44 M
Effect of exchange rate changes-18 M-73 M-2 M24 M-20 M16 M6 M-3 M-28 M
FinancingCashFlow8,566 M-2,115 M-591 M-936 M-1,285 M-842 M-821 M-1,093 M-1,307 M
Free cash flow221 M1,109 M1,265 M1,380 M1,087 M1,422 M816 M1,636 M1,402 M
GainLossOnInvestmentSecurities-389 M31 M-40 M-49 M32 M87 M-9 M
GainLossOnSaleOfPPE18 M5 M
IncomeTaxPaidSupplementalData35 M208 M159 M200 M433 M248 M267 M256 M275 M
InterestPaidSupplementalData200 M408 M407 M447 M561 M584 M463 M404 M487 M
Issuance of capital stock2 M30 M
Issuance of debt2,250 M1,250 M
IssuanceOfCapitalStock2 M30 M
IssuanceOfDebt5,831 M-1,378 M-70 M3,108 M1000000.0-16 M527 M446 M-92 M
Net cash from financing activities8,566 M-2,115 M-591 M-936 M-1,285 M-842 M-821 M-1,093 M-1,307 M
Net cash from investing activities-7,791 M-61 M27 M-858 M-44 M-30 M-79 M-1,103 M-64 M
Net cash from operating activities259 M1,205 M1,269 M1,391 M1,165 M1,476 M921 M1,726 M1,490 M
Net change in cash & cash equivalents1,016 M-1,045 M703 M-379 M-204 M636 M33 M-476 M63 M
Net income from continuing operations-269 M512 M956 M1,235 M1,144 M1,111 M750 M1,253 M1,482 M
NetBusinessPurchaseAndSale-7,379 M-1,636 M-1,004 M-12 M
NetCommonStockIssuance2 M-551 M-296 M
NetForeignCurrencyExchangeGainLoss-6 M37 M-20 M77 M-33 M-14 M100 M-76 M-4 M
NetInvestmentPropertiesPurchaseAndSale-373 M34 M31 M789 M34 M24 M26 M-9 M36 M
NetInvestmentPurchaseAndSale-373 M34 M31 M789 M34 M24 M26 M-9 M36 M
NetIssuancePaymentsOfDebt5,831 M-1,378 M-70 M3,108 M1000000.0-16 M527 M446 M-92 M
NetLongTermDebtIssuance3,581 M-1,378 M-70 M3,108 M1000000.0-16 M527 M446 M-92 M
NetPPEPurchaseAndSale-39 M-96 M-4 M-11 M-78 M-54 M-105 M-90 M-88 M
NetPreferredStockIssuance2,998 M
Operating (gains) losses17 M41 M-40 M96 M-95 M-74 M171 M15 M31 M
Other financing charges net-297 M3 M-3,346 M-616 M23 M-428 M-55 M31 M
Other investing changes net-389 M18 M14 M773 M34 M24 M26 M-9 M36 M
Other non-cash items446 M252 M56 M544 M-225 M-30 M193 M144 M166 M
Payment of cash dividends106 M362 M538 M664 M728 M901 M959 M974 M971 M
PensionAndEmployeeBenefitExpense-4 M-400000.0
PreferredStockIssuance2,998 M
ProceedsFromStockOptionExercised500000.03 M14 M29 M61 M102 M82 M60 M21 M
Purchase of property plant & equipment-39 M-96 M-4 M-11 M-78 M-54 M-105 M-90 M-88 M
Purchase of short term investments6,683 M1,250 M5,850 M75 M2,250 M5,235 M1,335 M2 M
PurchaseOfPPE-39 M-96 M-4 M-11 M-86 M-62 M-117 M-106 M-100 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
RepaymentOfDebt-3,102 M-2,628 M-70 M-2,742 M-74 M-2,266 M-4,708 M-889 M-94 M
Repurchase of capital stock-551 M-326 M
Revenue per share60 M35 M39 M33 M29 M29 M26 M27 M28 M
Sale of Float term investments16 M16 M17 M16 M16 M
SaleOfInvestment16 M16 M17 M16 M16 M
SaleOfPPE8 M8 M12 M16 M12 M
ShortTermDebtIssuance2,250 M1,250 M
StockBasedCompensation43 M51 M35 M48 M48 M68 M84 M102 M136 M
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