Restaurant Brands International Inc
MEX : QSR NMX$1,300.00+0.00%latest daily quote
Financials
A full-history view is not available for the cash flow statement yet. This is the statement exactly as one filing printed it.
Condensed Consolidated Statements of Cash Flows
USD · reported units. Click a value to inspect its source.
| Reported line item | Jan 1, 2026 to Jun 30, 2026 (current) | Jan 1, 2025 to Jun 30, 2025 |
|---|---|---|
| Statement of Cash Flows [Abstract] | ||
| Cash flows from operating activities: | ||
| Net income | ||
| Net loss from discontinued operations | ||
| Net income from continuing operations | ||
| Depreciation and amortization | ||
| Amortization of deferred financing costs and debt issuance discount | ||
| (Income) loss from equity method investments | ||
| (Gain) loss on remeasurement of foreign denominated transactions | ||
| Net (gains) losses on derivatives | ||
| Share-based compensation and non-cash incentive compensation expense | ||
| Deferred income taxes | ||
| Other non-cash adjustments, net | ||
| Changes in current assets and liabilities, excluding acquisitions and dispositions: | ||
| Accounts and notes receivable | ||
| Inventories and prepaids and other current assets | ||
| Accounts and drafts payable | ||
| Other accrued liabilities and gift card liability | ||
| Tenant inducements paid to franchisees | ||
| Changes in other long-term assets and liabilities | ||
| Net cash provided by operating activities from continuing operations | ||
| Cash flows from investing activities: | ||
| Payments for additions of property and equipment | ||
| Net proceeds from disposal of assets, restaurant closures, and refranchisings | ||
| Net payments for acquisition of franchised restaurants, net of cash acquired | ||
| Settlement/sale of derivatives, net | ||
| Other investing activities, net | ||
| Net cash used for investing activities from continuing operations | ||
| Cash flows from financing activities: | ||
| Repayments of long-term debt and finance leases | ||
| Payment of common share dividends and Partnership exchangeable unit distributions | ||
| Repurchase of common shares | ||
| Proceeds from stock option exercises | ||
| Proceeds from derivatives | ||
| Other financing activities, net | ||
| Net cash used for financing activities from continuing operations | ||
| Net cash used for discontinued operations | ||
| Effect of exchange rates on cash and cash equivalents | ||
| (Decrease) increase in cash and cash equivalents, including cash classified as assets held for sale - discontinued operations | ||
| Increase in cash classified as assets held for sale - discontinued operations | ||
| (Decrease) increase in cash and cash equivalents | ||
| Cash and cash equivalents at beginning of period | ||
| Cash and cash equivalents at end of period | ||
| Supplemental cash flow disclosures: | ||
| Interest paid | ||
| Income taxes paid, net | ||
| Accruals for additions of property and equipment |
41 line items · 2 reported periodsOriginal filing order · parentheses indicate negative amounts
Each column reflects this filing’s presentation. Original line items and period dates are preserved.