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Cash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-12 | 1445.0 | 264.0 | -5.0 | 172.0 | -71.0 | 7.0 | 30.0 | 0.0 | -108.0 | -302.0 | 1503.0 | -201.0 | 0.0 | 0.0 | 0.0 | -459.0 | -660.0 | 260.0 | 0.0 | 0.0 | -1029.0 | 144.0 | -625.0 | -23.0 | 195.0 | 1334.0 | 1139.0 | 1503.0 | -201.0 |
2023-12 | 1190.0 | 194.5 | -437.88 | 194.0 | -291.0 | 0.0 | 0.0 | 0.0 | -291.0 | 473.38 | 1323.0 | -120.0 | 0.0 | 0.0 | 112.0 | 19.0 | 11.0 | -37.0 | 0.0 | -500.0 | -990.0 | 153.0 | -1374.0 | 1.0 | -39.0 | 1139.0 | 1178.0 | 1323.0 | -120.0 |
2022-12 | 1482.0 | 190.0 | -60.0 | 136.0 | -310.0 | -105.64 | -61.0 | 169.0 | -312.35 | 52.0 | 1490.0 | -100.0 | -12.0 | -71.0 | 71.0 | 48.0 | -64.0 | -92.0 | 30.0 | -326.0 | -932.52 | 52.0 | -1307.0 | -28.0 | 91.0 | 1178.0 | 1087.0 | 1490.0 | -100.0 |
2021-12 | 1253.0 | 201.0 | -5.0 | 102.0 | 158.0 | 7.92 | 12.0 | 147.68 | -9.61 | 17.0 | 1726.0 | -106.0 | -1004.0 | 0.0 | 5.0 | 2.0 | -1103.0 | 446.0 | 0.0 | -551.0 | -965.42 | -14.0 | -1093.0 | -3.0 | -473.0 | 1087.0 | 1560.0 | 1726.0 | -106.0 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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