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Restaurant Brands International (DE:0R6)
FRANKFURT:0R6
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Restaurant Brands International (0R6) Cash flow

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Restaurant Brands International Cash Flow

DE:0R6's free cash flow for Q3 2024 was $495.00M. For the 2024 fiscal year, DE:0R6's free cash flow was decreased by $-162.00M and operating cash flow was $540.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.46B$ 1.32B$ 1.49B$ 1.73B$ 921.00M$ 1.48B
Investing Cash Flow
$ -619.00M$ 11.00M$ -64.00M$ -1.10B$ -79.00M$ -30.00M
Financing Cash Flow
$ -691.00M$ -1.37B$ -1.31B$ -1.09B$ -821.00M$ -842.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 4.48B$ 1.14B$ 1.18B$ 1.09B$ 1.56B$ 1.53B
Income Tax Paid Supplemental Data
$ 300.00M$ 290.00M$ 275.00M$ 256.00M$ 267.00M$ 248.00M
Interest Paid Supplemental Data
$ 733.00M$ 761.00M$ 487.00M$ 404.00M$ 463.00M$ 584.00M
Issuance Of Capital Stock
--$ 30.00M---
Issuance Of Debt
$ 328.00M$ -37.00M$ -92.00M$ 446.00M$ 527.00M$ -16.00M
Repayment Of Debt
$ -2.17B$ -92.00M$ -94.00M$ -889.00M$ -4.71B$ -2.27B
Free Cash Flow
$ 1.33B$ 1.24B$ 1.40B$ 1.64B$ 816.00M$ 1.42B
Domestic Sales
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Foreign Sales
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Currency in USD

Restaurant Brands International Cash Flow

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