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Restaurant Brands International
Restaurant Brands International

Restaurant chains / Quick Service Restaurants


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-121.075 B1.714 B1.714 B301 M -112 M -89 M -67 M 89 M -45 M 151 M97 M202 M -265 M -265 M -399 M -152 M 0018 M -1.436 B -427 M 0 -1.108 B 33 M66 M -171 M 1.163 B1.334 B -50 M
2024-121.021 B1.503 B1.503 B264 M -109 M 7 M30 M -30 M -116 M 172 M -5 M 160 M -201 M -201 M -660 M -540 M 074 M7 M -625 M 260 M0 -1.029 B 78 M66 M195 M1.334 B1.139 B -23 M
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Restaurant Brands International

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