tiprankstipranks
Restaurant Brands International (GB:0VFA)
LSE:0VFA
Holding GB:0VFA?
Track your performance easily

Restaurant Brands International (0VFA) Cash flow

0 Followers

Restaurant Brands International Cash Flow

GB:0VFA's free cash flow for Q was $81.00M. For the fiscal year, GB:0VFA's free cash flow was decreased by $-218.00M and operating cash flow was $95.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 1.35B$ 1.49B$ 1.73B$ 722.26M$ 1.48B$ 1.17B
Investing Cash Flow
$ -65.00M$ -64.00M$ -1.10B$ -61.95M$ -30.00M$ -44.00M
Financing Cash Flow
$ -1.12B$ -1.31B$ -1.09B$ -643.84M$ -842.00M$ -1.28B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 3.97B$ 1.18B$ 1.09B$ 1.22B$ 1.53B$ 913.00M
Income Tax Paid Supplemental Data
$ 294.00M$ 275.00M$ 256.00M$ 209.39M$ 248.00M$ 433.00M
Interest Paid Supplemental Data
$ 575.00M$ 487.00M$ 404.00M$ 363.09M$ 584.00M$ 561.00M
Issuance Of Capital Stock
$ 30.00M$ 30.00M----
Issuance Of Debt
$ -54.00M$ -92.00M$ 1.33B$ 4.11B$ 2.25B$ 75.00M
Repayment Of Debt
$ -105.00M$ -94.00M$ -889.00M$ -3.69B$ -2.27B$ -74.00M
Free Cash Flow
$ 1.25B$ 1.40B$ 1.62B$ 630.51M$ 1.41B$ 1.08B
Domestic Sales
------
Foreign Sales
------
Currency in USD

Restaurant Brands International Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis