Restaurant Brands International LP (QSP.UN.TO)
97.71
0.00 (0.00%)
CAD |
TSX |
Apr 29, 16:00
Restaurant Brands International Cash from Financing (Quarterly): -815.99M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -815.99M |
| September 30, 2023 | -436.48M |
| June 30, 2023 | -277.48M |
| March 31, 2023 | -324.69M |
| December 31, 2022 | -248.81M |
| September 30, 2022 | -352.54M |
| June 30, 2022 | -557.04M |
| March 31, 2022 | -539.43M |
| December 31, 2021 | -148.34M |
| September 30, 2021 | -587.75M |
| June 30, 2021 | -303.22M |
| March 31, 2021 | -330.33M |
| December 31, 2020 | -857.90M |
| September 30, 2020 | -19.20M |
| June 30, 2020 | -1.370B |
| March 31, 2020 | 1.147B |
| December 31, 2019 | -977.26M |
| September 30, 2019 | 388.47M |
| June 30, 2019 | -286.46M |
| March 31, 2019 | -241.99M |
| Date | Value |
|---|---|
| December 31, 2018 | -895.57M |
| September 30, 2018 | -275.83M |
| June 30, 2018 | -332.45M |
| March 31, 2018 | -161.68M |
| December 31, 2017 | -3.925B |
| September 30, 2017 | -435.19M |
| June 30, 2017 | 2.075B |
| March 31, 2017 | 1.072B |
| December 31, 2016 | -177.04M |
| September 30, 2016 | -211.56M |
| June 30, 2016 | -207.87M |
| March 31, 2016 | -186.66M |
| December 31, 2015 | -499.04M |
| September 30, 2015 | -300.53M |
| June 30, 2015 | -643.93M |
| March 31, 2015 | -1.260B |
| December 31, 2014 | 9.604B |
| September 30, 2014 | -50.76M |
| June 30, 2014 | -47.38M |
| March 31, 2014 | -48.17M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-1.370B
Minimum
Jun 2020
1.147B
Maximum
Mar 2020
-363.03M
Average
-330.33M
Median
Mar 2021
Cash from Financing (Quarterly) Benchmarks
| Boston Pizza Royalties Income Fund | -8.645M |
| A&W Revenue Royalties Income Fund | -9.733M |
| The Keg Royalties Income Fund | -6.695M |
| SIR Royalty Income Fund | -2.743M |
| Pizza Pizza Royalty Corp | -7.971M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 551.23M |
| Cash from Investing (Quarterly) | 29.61M |
| Free Cash Flow | 1.624B |
| Free Cash Flow Per Share (Quarterly) | 1.454 |
| Free Cash Flow to Equity (Quarterly) | 859.20M |
| Free Cash Flow to Firm (Quarterly) | 962.57M |
| Free Cash Flow Yield | 4.87% |