Restaurant Brands International Inc.【QSR】Cash flow
Market cap
$31.4B
P/E ratio
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Stock-based compensation | 43 | 51 | 35 | 48 | 48 | 68 | 74 | 102 | 136 | 194 | 172 |
| Cash from operations | 259 | 1,205 | 1,269 | 1,382 | 1,165 | 1,476 | 921 | 1,726 | 1,490 | 1,323 | 1,503 |
| Capital expenditures | -31 | -115 | -34 | -37 | -86 | -62 | -117 | -106 | -100 | -120 | -201 |
| Cash from investing | -7,791 | -61 | 27 | -858 | -44 | -30 | -79 | -1,103 | -64 | 11 | -660 |
| Payments for dividends | - | 362 | 538 | 664 | 728 | 901 | 959 | 974 | 971 | 990 | 1,029 |
| Repurchases of common stock | - | - | - | - | - | - | - | 551 | 326 | 500 | - |
| Proceeds from issuance of term debt, net | - | - | - | 5,850 | 75 | 2,250 | 5,235 | 1,335 | 2 | 55 | 2,450 |
| Repayments of term debt | 3,102 | 2,628 | 70 | 2,742 | 74 | 2,266 | 4,708 | - | - | - | - |
| Cash from financing | 8,566 | -2,115 | -591 | -935 | -1,285 | -842 | -821 | -1,093 | -1,307 | -1,374 | -625 |
| Free cash flow | |||||||||||
| FCF margin (%) |