QSR stock fundamentals - cash flow

Cash Flow

  • capital Expenditures --18,000,000
  • cash Change 1,033,000,000
  • cash Flow 95,000,000
  • cash Flow Financing --240,000,000
  • changes In Inventories 145,000,000
  • changes In Receivables 612,000,000
  • currency USD
  • depreciation 46,000,000
  • filing Type 10-Q
  • fiscal Date 2023-03-31
  • fiscal Quarter 1
  • fiscal Year 2023
  • fiscal Year 2023
  • net Borrowings 12,123,000,000
  • net Income 189,000,000
  • report Date 2023-05-02
  • symbol QSR
  • total Investing Cash Flows 0
  • id CASH_FLOW
  • key QSR
  • subkey quarterly
  • date 2023-03-31
  • updated 2023-05-10