Restaurant Brands International
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Restaurant Brands International generated cash of $1,323,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,374,000,000 last year. Net change in cash is therefore -$39,000,000.
Cash Flow
| 2014 | 259.3M | -7.79B | 8.56B |
|---|---|---|---|
| 2015 | 1.20B | -61.5M | -2.11B |
| 2016 | 1.26B | 26.9M | -590.9M |
| 2017 | 1.38B | -857.8M | -935.2M |
| 2018 | 1.16B | -44M | -1.28B |
| 2019 | 1.47B | -30M | -842M |
| 2020 | 921M | -79M | -821M |
| 2021 | 1.72B | -1.10B | -1.09B |
| 2022 | 1.49B | -64M | -1.30B |
| 2023 | 1.32B | 11M | -1.37B |
QSR.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.17B | 1.08B | 1.56B | 1.53B | 913M | 1.09B | 1.46B | 757.8M | 1.80B | 786.9M |
Operating activities | ||||||||||
Net income | 1.71B | 1.48B | 1.25B | 750M | 1.11B | 1.14B | 1.23B | 955.9M | 511.7M | -269.3M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 191M | 190M | 201M | 189M | 185M | 180M | 181.1M | 172.1M | 182M | 68.8M |
Stock-based compensation expense | 194M | 136M | 102M | 84M | 68M | 48M | 48.3M | 35.1M | 50.8M | 43.1M |
| Deferred income tax benefit | 194M | 136M | 102M | 84M | 68M | 48M | 48.3M | 35.1M | 50.8M | 43.1M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -147M | -110M | 8M | -30M | -53M | -200M | 331M | -27.1M | 62.6M | 62.7M |
Inventories | -43M | -61M | 12M | -10M | -15M | -7M | 2.9M | 7.7M | 9.2M | -24.1M |
Accounts payable | 147M | 110M | -8M | 30M | 53M | 41M | 19.9M | 27.5M | 191.2M | -17.9M |
Cash generated by operating activities | 1.32B | 1.49B | 1.72B | 921M | 1.47B | 1.16B | 1.38B | 1.26B | 1.20B | 259.3M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -71M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -388.9M |
Investments In Property Plant And Equipment | -120M | -100M | -106M | -117M | -62M | -86M | -36.7M | -33.7M | -115.3M | -30.9M |
Acquisitions Net | 0 | -12M | -1.00B | 0 | 0 | 0 | -1.63B | 0 | 0 | -7.37B |
Cash generated by investing activities | 11M | -64M | -1.10B | -79M | -30M | -44M | -857.8M | 26.9M | -61.5M | -7.79B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 30M | 1.39B | 0 | 0 | 136M | 5.87B | 0 | 2.1M | 0 |
Payments for dividends | -990M | -971M | -974M | -959M | -901M | -728M | -663.5M | -538.1M | -362.4M | -105.6M |
Repurchases of common stock | -500M | -326M | -551M | 0 | 0 | -60M | -3.00B | 0 | 0 | 0 |
Repayments of term debt | -37M | -92M | -889M | -4.70B | -16M | -74M | 3.10B | -69.7M | -1.37B | -3.10B |
Cash used in financing activities | -1.37B | -1.30B | -1.09B | -821M | -842M | -1.28B | -935.2M | -590.9M | -2.11B | 8.56B |
Net Change In Cash | -39M | 91M | -473M | 27M | 620M | -184M | -387M | 702.6M | -1.04B | 1.01B |
Cash at end of period | 1.13B | 1.17B | 1.08B | 1.56B | 1.53B | 913M | 1.07B | 1.46B | 757.8M | 1.80B |
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