Restaurant Brands Cash Flow Statement 2012-2024 | QSR

Fifteen years of historical annual cash flow statements for Restaurant Brands (QSR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012
$1,718$1,482$1,253$750$1,111$1,144$1,235$956$512$-269.30$234$118
$218$218$228$215$214$209$215$211$217$129$120$169
$-344.00$126$107$172$74.00$-13.00$-461.00$99.70$163$437$64.10$89.20
$-126.00$344$335$387$288$196$-246.00$311$380$566$184$258
$-147.00$-110.00$8.00$-30.00$-53.00$19.00$-30.00$-15.80$-26.50$-24.50$-7.60$-22.20
$-43.00$-61.00$12.00$-10.00$-15.00$-7.00$19.00$7.70$9.20$-24.10$-7.80$-7.00
$22.00$169$149$-183.00$112$41.00$14.00$27.50$191$-17.90$-30.60$-23.90
$-78.00$-345.00$-78.00$23.00$138$43.00$59.00$-5.70$50.40$-57.80$-30.60$-25.50
$-237.00$-310.00$158$-194.00$131$-123.00$422$2.40$313$-37.10$-92.60$-151.20
$1,323$1,490$1,726$921$1,476$1,165$1,391$1,269$1,205$259$325$224
$-83.00$-88.00$-90.00$-105.00$-54.00$-78.00$-11.00$-33.70$-115.30$-30.90$-25.50$-70.20
$0$0$0$0$0$0$0$0$0$0$0$0
$112$59.00$-999.00$0$24.00$0$-864.00$41.00$33.80$-7,771.40$-11.90$-15.30
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$16.00$16.60$16.30$15.50$15.40$14.20
$0$0$0$0$0$0$16.00$16.60$16.30$15.50$15.40$14.20
$-18.00$-35.00$-14.00$26.00$0$34.00$1.00$3.00$3.70$-4.00$65.00$105
$11.00$-64.00$-1,103.00$-79.00$-30.00$-44.00$-858.00$26.90$-61.50$-7,790.80$43.00$33.60
$-37.00$-92.00$446$527$-16.00$1.00$3,108$-69.70$-1,377.80$5,831$-57.20$-146.10
$0$0$0$0$0$0$0$0$0$0$0$0
$-37.00$-92.00$446$527$-16.00$1.00$3,108$-69.70$-1,377.80$5,831$-57.20$-146.10
$-440.00$-275.00$-491.00$82.00$102$61.00$29.00$13.70$3.00$2,999$-1.30$1.50
$-440.00$-275.00$-491.00$82.00$102$1.00$-2,977.00$13.70$3.00$2,999$-1.30$1.50
$-990.00$-971.00$-974.00$-959.00$-901.00$-728.00$-664.00$-538.10$-362.40$-105.60$-84.30$-14.00
$93.00$31.00$-74.00$-471.00$-27.00$-559.00$-403.00$3.20$-378.00$-158.00$10.10$-16.00
$-1,374.00$-1,307.00$-1,093.00$-821.00$-842.00$-1,285.00$-936.00$-590.90$-2,115.20$8,566$-132.70$-174.60
$-39.00$91.00$-473.00$27.00$620$-184.00$-379.00$703$-1,045.40$1,016$240$87.70
$194$136$102$84.00$68.00$48.00$48.00$35.10$50.80$43.10$14.80$12.20
$-990.00$-971.00$-974.00$-959.00$-901.00$-728.00$-664.00$-538.10$-362.40$-105.60$-84.30$-14.00