Development
Restaurant Brands International Inc.
QSR
$65.29
$0.110.17%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 508.00M | 252.00M | 241.00M | 189.00M | 229.00M |
| Total Depreciation and Amortization | 49.00M | 47.00M | 49.00M | 46.00M | 47.00M |
| Total Amortization of Deferred Charges | 6.00M | 7.00M | 7.00M | 7.00M | 7.00M |
| Total Other Non-Cash Items | -141.00M | 128.00M | 110.00M | 87.00M | 196.00M |
| Change in Net Operating Assets | -19.00M | -1.00M | -15.00M | -234.00M | -56.00M |
| Cash from Operations | 403.00M | 433.00M | 392.00M | 95.00M | 423.00M |
| Capital Expenditure | -47.00M | -25.00M | -30.00M | -18.00M | -48.00M |
| Sale of Property, Plant, and Equipment | 14.00M | 10.00M | 9.00M | 4.00M | 1.00M |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 55.00M | 12.00M | 13.00M | 14.00M | 49.00M |
| Cash from Investing | 22.00M | -3.00M | -8.00M | 0.00 | 2.00M |
| Total Debt Issued | 0.00 | 53.00M | 2.00M | -- | 0.00 |
| Total Debt Repaid | -13.00M | -11.00M | -36.00M | -32.00M | -23.00M |
| Issuance of Common Stock | 8.00M | 3.00M | 43.00M | 6.00M | 44.00M |
| Repurchase of Common Stock | -385.00M | -115.00M | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -249.00M | -249.00M | -249.00M | -243.00M | -243.00M |
| Other Financing Activities | 39.00M | -7.00M | 32.00M | 29.00M | 26.00M |
| Cash from Financing | -600.00M | -326.00M | -208.00M | -240.00M | -196.00M |
| Foreign Exchange rate Adjustments | 4.00M | -7.00M | 4.00M | -- | 3.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -171.00M | 97.00M | 180.00M | -145.00M | 232.00M |