Restaurant Brands Asia Limited
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 Asia Limited generated cash of $3,461,180,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,510,710,000 last year. Net change in cash is therefore -$1,237,490,000.
Cash Flow
| 2016 | -187.7M | -1.07B | 1.3B |
|---|---|---|---|
| 2018 | 304.9M | 127.85M | -484.3M |
| 2020 | 1.12B | -2.30B | 1.05B |
| 2021 | 287.21M | -3.03B | 2.96B |
| 2023 | 1.24B | 129.41M | -1.70B |
| 2024 | 3.46B | -2.11B | -2.51B |
RBA.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 1.55B | 1.85B | 40.54M | 158.55M | 123.59M | 0 |
Operating activities | ||||||
Net income | -2.17B | -2.41B | -1.73B | -775.81M | -814.16M | -382.94M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 3.56B | 2.84B | 1.27B | 1.16B | 640.36M | 87.7M |
Stock-based compensation expense | 149.88M | 75.03M | 134.02M | 27.05M | 8.4M | 13.1M |
| Deferred income tax benefit | 149.88M | 75.03M | 134.02M | 27.05M | 8.4M | 13.1M |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -85.66M | -33.76M | 58.6M | 26.78M | -11.69M | -7.03M |
Inventories | -31.47M | -82.57M | -5.99M | -25.78M | -11.9M | -18.3M |
Accounts payable | 174.78M | 390.52M | 94.18M | 206.51M | 239.28M | 0 |
Cash generated by operating activities | 3.46B | 1.24B | 287.21M | 1.12B | 304.9M | -187.7M |
Investing activities | ||||||
Purchases Of Investments | -20.06M | -280K | -4.30B | -964.16M | -720.43M | 0 |
Investments In Property Plant And Equipment | -2.82B | -3.52B | -350.21M | -2.27B | -865.54M | -971.38M |
Acquisitions Net | 0 | -3.37B | 2.71B | 29.43M | 0 | 0 |
Cash generated by investing activities | -2.11B | 129.41M | -3.03B | -2.30B | 127.85M | -1.07B |
Financing activities | ||||||
Common Stock Issued | 97.37M | 84.67M | 5.62B | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 53.96M | 168.52M | -1.98B | 1.11B | 0 | 0 |
Cash used in financing activities | -2.51B | -1.70B | 2.96B | 1.05B | -484.3M | 1.3B |
Net Change In Cash | -1.23B | -303.54M | 208.12M | -118.01M | -51.55M | 475.24M |
Cash at end of period | 312.88M | 1.55B | 248.66M | 40.54M | 72.04M | 475.24M |
| Data source | Data source | Data source | Data source | Data source | Data source |