Restaurant Brands International Inc. Net Cash Provided by (Used in) Financing Activities in USD from 2015 to Q1 2025

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 Q1 2025.
  • Restaurant Brands International Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$265M, a 30.5% decline year-over-year.
  • Restaurant Brands International Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$625M, a 54.5% increase from 2023.
  • Restaurant Brands International Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$1.37B, a 5.13% decline from 2022.
  • Restaurant Brands International Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$1.31B, a 19.6% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

Restaurant Brands International Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$265M -$62M -30.5% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-08
Q1 2024 -$203M +$37M +15.4% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-08
Q1 2023 -$240M +$186M +43.7% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-30
Q1 2022 -$426M -$165M -63.2% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-02
Q1 2021 -$261M -$1.12B -131% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-03
Q1 2020 $855M +$1.04B Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-30
Q1 2019 -$182M -$54M -42.2% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-01
Q1 2018 -$128M -$937M -116% Jan 1, 2018 Mar 31, 2018 10-Q 2019-04-29
Q1 2017 $809M Jan 1, 2017 Mar 31, 2017 10-Q 2018-04-24

Restaurant Brands International Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$625M +$749M +54.5% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-21
2023 -$1.37B -$67M -5.13% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-21
2022 -$1.31B -$214M -19.6% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-21
2021 -$1.09B -$272M -33.1% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-22
2020 -$821M +$21M +2.49% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-22
2019 -$842M +$443M +34.5% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-23
2018 -$1.29B -$349M -37.3% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-23
2017 -$936M -$345M -58.4% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-21
2016 -$591M +$1.52B +72.1% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-22
2015 -$2.12B 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.