Restaurant Brands International Inc.
QSR
$66.60
-$0.045-0.07%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.02B | 1.27B | 1.27B | 1.23B | 1.19B |
| Total Depreciation and Amortization | 264.00M | 236.00M | 204.00M | 194.00M | 191.00M |
| Total Amortization of Deferred Charges | 25.00M | 25.00M | 25.00M | 26.00M | 27.00M |
| Total Other Non-Cash Items | 302.00M | 122.00M | 136.00M | 199.00M | 184.00M |
| Change in Net Operating Assets | -109.00M | -228.00M | -317.00M | -274.00M | -269.00M |
| Cash from Operations | 1.50B | 1.43B | 1.32B | 1.38B | 1.32B |
| Capital Expenditure | -201.00M | -171.00M | -141.00M | -128.00M | -120.00M |
| Sale of Property, Plant, and Equipment | 34.00M | 31.00M | 31.00M | 35.00M | 37.00M |
| Cash Acquisitions | -540.00M | -555.00M | -548.00M | -40.00M | -17.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.00M | 101.00M | 118.00M | 113.00M | 111.00M |
| Cash from Investing | -660.00M | -594.00M | -540.00M | -20.00M | 11.00M |
| Total Debt Issued | 2.45B | 2.45B | 2.00B | 55.00M | 55.00M |
| Total Debt Repaid | -2.19B | -2.18B | -1.66B | -84.00M | -92.00M |
| Issuance of Common Stock | 78.00M | 79.00M | 71.00M | 93.00M | 60.00M |
| Repurchase of Common Stock | -- | -385.00M | -500.00M | -500.00M | -500.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.03B | -1.02B | -1.00B | -992.00M | -990.00M |
| Other Financing Activities | 66.00M | 84.00M | 55.00M | 91.00M | 93.00M |
| Cash from Financing | -625.00M | -965.00M | -1.04B | -1.34B | -1.37B |
| Foreign Exchange rate Adjustments | -23.00M | 0.00 | -11.00M | -3.00M | 1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 195.00M | -134.00M | -271.00M | 16.00M | -39.00M |
