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Report an ErrorQuarterly report 2024-Q3
added 11-05-2024
Restaurant Brands International Cash Flow 2011-2024 | QSR
Annual Cash Flow Restaurant Brands International
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
1.32 B | 1.49 B | 1.73 B | 921 M | 1.48 B | 1.16 B | 1.39 B | 1.25 B | 1.2 B | - | - | - | - |
Depreciation & Amortization |
191 M | 190 M | 201 M | 189 M | 185 M | 180 M | 182 M | 172 M | 182 M | 68.8 M | 65.8 M | 114 M | - |
Accounts Payables |
790 M | 758 M | 614 M | 464 M | 644 M | 513 M | 413 M | 370 M | 362 M | 223 M | 31.1 M | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
166 M | 133 M | 96 M | 96 M | 84 M | 75 M | 78 M | 71.8 M | 81.3 M | 98.1 M | 1.2 M | - | - |
All numbers in USD currency
Quarterly Cash Flow Restaurant Brands International
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 148 M | - | - | - | 95 M | - | 1.07 B | - | 234 M | - | 1.26 B | - | 266 M | - | 608 M | 196 M | 136 M | - | 911 M | 475 M | 154 M | - | 673 M | 287 M | -111 M | - | 844 M | 490 M | 289 M | - | 919 M | 505 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
19 M | 13 M | 49 M | - | 9 M | 10 M | 46 M | - | 9 M | 10 M | 49 M | - | 150 M | 11 M | 49 M | - | 139 M | 91 M | 45 M | - | 139 M | 92 M | 47 M | - | 138 M | 93 M | 47 M | - | 135 M | 88.7 M | 43.4 M | - | 129 M | 85.7 M | 42.1 M | - | 43.1 M | 51.2 M | 48.8 M | - | 16.5 M | 15.8 M | 16.4 M | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
754 M | 720 M | 734 M | 790 M | 693 M | 735 M | 679 M | 758 M | 696 M | - | 637 M | 614 M | 592 M | 575 M | 488 M | 464 M | 464 M | 464 M | 464 M | 644 M | 644 M | 644 M | 644 M | 513 M | 513 M | 513 M | 513 M | 496 M | 496 M | 496 M | 496 M | 370 M | 370 M | 370 M | 370 M | 362 M | 362 M | 362 M | 362 M | 223 M | 223 M | 223 M | 223 M | 31.1 M | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
169 M | 160 M | 152 M | 166 M | 160 M | 171 M | 145 M | 133 M | 129 M | - | 108 M | 96 M | 96 M | 99 M | 98 M | 96 M | 96 M | 96 M | 96 M | 84 M | 84 M | 84 M | 84 M | 75 M | 75 M | 75 M | 75 M | 78 M | 78 M | 78 M | 78 M | 71.8 M | 71.8 M | 71.8 M | 71.8 M | 81.3 M | 81.3 M | 81.3 M | 81.3 M | 97.8 M | 98.1 M | 98.1 M | 100 M | 1.2 M | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency