Restaurant BrndLP Un (TSE:QSP.UN)
TSX:QSP.UN
Canadian Market
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Restaurant BrndLP (QSP.UN) Cash flow

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Restaurant BrndLP Cash Flow

TSE:QSP.UN's free cash flow for Q was $495.00M. For the fiscal year, TSE:QSP.UN's free cash flow was decreased by $-162.00M and operating cash flow was $540.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.43B$ 1.32B$ 1.49B$ 1.73B$ 921.00M$ 1.48B
Investing Cash Flow
$ -594.00M$ 11.00M$ -64.00M$ -1.10B$ -79.00M$ -30.00M
Financing Cash Flow
$ -965.00M$ -1.37B$ -1.31B$ -1.09B$ -821.00M$ -842.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 4.31B$ 1.14B$ 1.18B$ 1.09B$ 1.56B$ 1.53B
Income Tax Paid Supplemental Data
$ 368.00M$ 290.00M$ 275.00M$ 256.00M$ 267.00M$ 248.00M
Interest Paid Supplemental Data
$ 786.00M$ 761.00M$ 487.00M$ 404.00M$ 463.00M$ 584.00M
Issuance Of Capital Stock
----$ 82.00M$ 102.00M
Issuance Of Debt
$ 181.00M$ 23.00M$ -41.00M$ 446.00M$ 527.00M$ -16.00M
Repayment Of Debt
$ -2.18B$ -92.00M$ -94.00M$ -889.00M$ -9.42B$ -2.27B
Free Cash Flow
$ 1.28B$ 1.24B$ 1.40B$ 1.73B$ 921.00M$ 1.48B
Domestic Sales
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Foreign Sales
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Currency in USD

Restaurant BrndLP Cash Flow

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