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 | 1.19B | 911.00M | 1.02B | 1.01B | 1.01B |
| Total Depreciation and Amortization | 191.00M | 189.00M | 188.00M | 187.00M | 190.00M |
| Total Amortization of Deferred Charges | 27.00M | 28.00M | 28.00M | 28.00M | 28.00M |
| Total Other Non-Cash Items | 184.00M | 521.00M | 542.00M | 570.00M | 600.00M |
| Change in Net Operating Assets | -269.00M | -306.00M | -469.00M | -448.00M | -336.00M |
| Cash from Operations | 1.32B | 1.34B | 1.31B | 1.35B | 1.49B |
| Capital Expenditure | -120.00M | -121.00M | -120.00M | -108.00M | -100.00M |
| Sale of Property, Plant, and Equipment | 37.00M | 24.00M | 15.00M | 12.00M | 12.00M |
| Cash Acquisitions | -- | 0.00 | 0.00 | -12.00M | -12.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 94.00M | 88.00M | 79.00M | 43.00M | 36.00M |
| Cash from Investing | 11.00M | -9.00M | -26.00M | -65.00M | -64.00M |
| Total Debt Issued | 55.00M | 55.00M | 2.00M | 1.00M | 2.00M |
| Total Debt Repaid | -92.00M | -102.00M | -115.00M | -105.00M | -94.00M |
| Issuance of Common Stock | 60.00M | 96.00M | 96.00M | 54.00M | 51.00M |
| Repurchase of Common Stock | -500.00M | -115.00M | 0.00 | -165.00M | -326.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -990.00M | -984.00M | -978.00M | -973.00M | -971.00M |
| Other Financing Activities | 93.00M | 80.00M | 100.00M | 67.00M | 31.00M |
| Cash from Financing | -1.37B | -970.00M | -895.00M | -1.12B | -1.31B |
| Foreign Exchange rate Adjustments | 1.00M | 0.00 | -12.00M | -27.00M | -28.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.00M | 364.00M | 375.00M | 138.00M | 91.00M |