Consumer Cyclical - Restaurants - NYSE - CA
$ 67.52
-1.39 %
$ 30.4 B
Market Cap
16.92
P/E
CASH FLOW STATEMENT
1.32 B
OPERATING CASH FLOW
11 M
INVESTING CASH FLOW
-1.37 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Restaurant Brands International Inc.
| Net Income | 1.21 B |
| Depreciation & Amortization | 191 M |
| Capital Expenditures | -120 M |
| Stock-Based Compensation | 194 M |
| Change in Working Capital | -291 M |
| Others | 134 M |
| Free Cash Flow | 1.2 B |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||
| Net Income | 1 211.8 | 1 482.0 | 1 253.0 | 750.0 | 1 111.0 | 1 144.0 | 1 235.3 | 955.9 | 511.7 | (269.3) | 233.7 | 117.7 |
| Depreciation & Amortization | 191.0 | 190.0 | 201.0 | 189.0 | 185.0 | 180.0 | 181.1 | 172.1 | 182.0 | 68.8 | 65.8 | 114.2 |
| Deferred Income Tax | (430.0) | (60.0) | (5.0) | (208.0) | 58.0 | 29.0 | (742.4) | 80.1 | (32.3) | (61.9) | 32.1 | 8.9 |
| Stock Based Compensation | 194.0 | 136.0 | 102.0 | 84.0 | 68.0 | 48.0 | 48.3 | 35.1 | 50.8 | 43.1 | 14.8 | 12.2 |
| Other Operating Activities | 447.2 | 52.0 | 17.0 | 300.0 | (77.0) | (113.0) | 265.7 | 23.4 | 179.2 | 515.7 | 71.4 | 122.6 |
| Change in Working Capital | (291.0) | (310.0) | 158.0 | (184.0) | 131.0 | (123.0) | 394.0 | 2.4 | 313.4 | (37.1) | (92.6) | (151.2) |
| Cash From Operations | 1 323.0 | 1 490.0 | 1 726.0 | 921.0 | 1 476.0 | 1 165.0 | 1 382.0 | 1 269.0 | 1 204.8 | 259.3 | 325.2 | 224.4 |
| INVESTING CASH FLOW | ||||||||||||
| Capital Expenditures | (120.0) | (100.0) | (106.0) | (117.0) | (62.0) | (86.0) | (36.7) | (33.7) | (115.3) | (30.9) | (25.5) | (70.2) |
| Other Items | 131.0 | 36.0 | (997.0) | 38.0 | 32.0 | 42.0 | (821.1) | 60.6 | 53.8 | (7 759.9) | 68.5 | 103.8 |
| Cash From Investing Activities | 11.0 | (64.0) | (1 103.0) | (79.0) | (30.0) | (44.0) | (857.8) | 26.9 | (61.5) | (7 790.8) | 43.0 | 33.6 |
| FINANCING CASH FLOW | ||||||||||||
| Common Stock Repurchased | (500.0) | (326.0) | (551.0) | (400.1) | (104.4) | (60.0) | (3 005.7) | 0 | 0 | 0 | (7.3) | 0 |
| Total Debt Repaid | (37.0) | (92.0) | 446.0 | 527.0 | (16.0) | 1.0 | 3 108.0 | (70.0) | (1 377.8) | 5 830.5 | (57.2) | (146.7) |
| Dividends Paid | (990.0) | (932.5) | (965.4) | (1 009.7) | (921.9) | (728.0) | (663.5) | (538.1) | (362.4) | (105.6) | (84.3) | (14.0) |
| Other Financing Activities | 153.0 | 52.0 | (14.0) | (24.6) | 75.0 | (618.0) | (3 380.0) | 17.0 | (377.1) | 5 838.9 | 16.1 | (13.9) |
| Cash From Financing Activities | (1 374.0) | (1 307.0) | (1 093.0) | (821.0) | (842.0) | (1 285.0) | (935.2) | (590.9) | (2 115.2) | 8 565.6 | (132.7) | (174.6) |
| CHANGE IN CASH | ||||||||||||
| Net Change In Cash | (39.0) | 91.0 | (473.0) | 27.0 | 620.0 | (184.0) | (387.0) | 702.6 | (1 045.4) | 1 016.3 | 240.2 | 87.7 |
| FREE CASH FLOW | ||||||||||||
| Free Cash Flow | 1 203.0 | 1 390.0 | 1 620.0 | 804.0 | 1 414.0 | 1 079.0 | 1 345.3 | 1 235.3 | 1 089.5 | 228.4 | 299.7 | 154.2 |