Restaurant Brands International Inc. (QSR) Net Cash Provided by (Used in) Financing Activities USD 2015 - 2023

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Restaurant Brands International Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2015 to 2023.
  • Restaurant Brands International Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$203 M, a 15.4% increase year-over-year.
  • Restaurant Brands International Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$1.37 B, a 5.13% decline from 2022.
  • Restaurant Brands International Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$1.31 B, a 19.6% decline from 2021.
  • Restaurant Brands International Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$1.09 B, a 33.1% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$1.37 B -$67 M -5.13% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-22
2022 -$1.31 B -$214 M -19.6% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-22
2021 -$1.09 B -$272 M -33.1% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-22
2020 -$821 M +$21 M +2.49% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-22
2019 -$842 M +$443 M +34.5% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-23
2018 -$1.29 B -$349 M -37.3% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-23
2017 -$936 M -$345 M -58.4% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-21
2016 -$591 M +$1.52 B +72.1% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-22
2015 -$2.12 B Jan 1, 2015 Dec 31, 2015 10-K 2018-02-23
* An asterisk sign (*) next to the value indicates that the value is likely invalid.