Restaurant Brands International Inc
TSX : QSRC$105.86+2.09%Oct 16 close
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, 2024 to Mar 31, 2024 (current) | Jan 1, 2023 to Mar 31, 2023 |
|---|---|---|
| Net income | ||
| 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 | ||
| 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 | ||
| Other long-term assets and liabilities | ||
| Net cash provided by operating activities | ||
| Payments for property and equipment | ||
| Net proceeds from disposal of assets, restaurant closures, and refranchisings | ||
| Net payments from acquisition of franchised restaurants | ||
| Settlement/sale of derivatives, net | ||
| Net cash (used for) provided by investing activities | ||
| Repayments of long-term debt and finance leases | ||
| Payment of dividends on common shares and distributions on Partnership exchangeable units | ||
| Proceeds from stock option exercises | ||
| Proceeds from derivatives | ||
| Other financing activities, net | ||
| Net cash (used for) provided by financing activities | ||
| Effect of exchange rates on cash and cash equivalents | ||
| Increase (decrease) in cash and cash equivalents | ||
| Cash and cash equivalents at beginning of period | ||
| Cash and cash equivalents at end of period | ||
| Interest paid | ||
| Income taxes paid |
33 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.