Restaurant Brands International Limited Partnership
RSTRF
$64.55
$3.666.01%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 360.00M | 356.00M | 399.00M | 327.00M | 726.00M |
| Total Depreciation and Amortization | 77.00M | 79.00M | 59.00M | 49.00M | 49.00M |
| Total Amortization of Deferred Charges | 6.00M | 7.00M | 6.00M | 6.00M | 6.00M |
| Total Other Non-Cash Items | -62.00M | 10.00M | -72.00M | 5.00M | -359.00M |
| Change in Net Operating Assets | 100.00M | 88.00M | -58.00M | -239.00M | -19.00M |
| Cash from Operations | 481.00M | 540.00M | 334.00M | 148.00M | 403.00M |
| Capital Expenditure | -77.00M | -55.00M | -43.00M | -26.00M | -47.00M |
| Sale of Property, Plant, and Equipment | 17.00M | 10.00M | 5.00M | 2.00M | 14.00M |
| Cash Acquisitions | -2.00M | -7.00M | -508.00M | -23.00M | -17.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.00M | -5.00M | 18.00M | 16.00M | 72.00M |
| Cash from Investing | -44.00M | -57.00M | -528.00M | -31.00M | 22.00M |
| Total Debt Issued | 0.00 | 500.00M | 1.95B | -- | 0.00 |
| Total Debt Repaid | -26.00M | -525.00M | -1.62B | -24.00M | -13.00M |
| Issuance of Common Stock | 7.00M | 11.00M | 21.00M | 39.00M | 8.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -385.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -262.00M | -261.00M | -261.00M | -245.00M | -249.00M |
| Other Financing Activities | 21.00M | 22.00M | -4.00M | 27.00M | 39.00M |
| Cash from Financing | -260.00M | -253.00M | 91.00M | -203.00M | -600.00M |
| Foreign Exchange rate Adjustments | -19.00M | 4.00M | -4.00M | -4.00M | 4.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 158.00M | 234.00M | -107.00M | -90.00M | -171.00M |
