RESTAURANT BRANDS INTERNATIONAL INC. Cash and Cash Equivalents, Period Increase (Decrease)
RESTAURANT BRANDS INTERNATIONAL INC. (QSR) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$11.00 million for the 3-month period ending 2019-03-31, per its 10-Q filed 2019-04-29.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-04-29
- RESTAURANT BRANDS INTERNATIONAL INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$11.00M.
- RESTAURANT BRANDS INTERNATIONAL INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$230.10M.
- RESTAURANT BRANDS INTERNATIONAL INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $156.00M, a 19.25% decline year-over-year.
- RESTAURANT BRANDS INTERNATIONAL INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $135.10M, a 94.61% decline year-over-year.
- RESTAURANT BRANDS INTERNATIONAL INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$184.00M.
- RESTAURANT BRANDS INTERNATIONAL INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$379.00M, a 155.41% decline from fiscal 2016.
- RESTAURANT BRANDS INTERNATIONAL INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $684.00M.
- RESTAURANT BRANDS INTERNATIONAL INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$1.05B, a 202.86% decline from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2019-03-31 | -$11.00M 10-Q · filed 2019-04-29 | -$241.10M derived: sum of 2 quarters · filed 2019-04-29 | -$85.10M derived: sum of 3 quarters · filed 2019-04-29 | $50.00M derived: sum of 4 quarters · filed 2019-04-29 | ||||
| 2018-12-31 | -$230.10M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | -$74.10M derived: sum of 2 quarters · filed 2019-02-22 | $61.00M derived: sum of 3 quarters · filed 2019-02-22 | -$184.00M 10-K · filed 2019-02-22 | ||||
| 2018-09-30 | $156.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-24 | $291.10M derived: sum of 2 quarters · filed 2018-10-24 | $46.10M 10-Q · filed 2018-10-24 | -$2.51B derived: sum of 4 quarters · filed 2019-04-29 | ||||
| 2018-06-30 | $135.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$109.90M 10-Q · filed 2018-08-01 | -$2.67B derived: sum of 3 quarters · filed 2019-04-29 | -$2.47B derived: sum of 4 quarters · filed 2019-04-29 | ||||
| 2018-03-31 | -$245.00M 10-Q · filed 2019-04-29 | -$2.80B derived: sum of 2 quarters · filed 2019-04-29 | -$2.61B derived: sum of 3 quarters · filed 2019-04-29 | -$100.80M derived: sum of 4 quarters · filed 2019-04-29 | ||||
| 2017-12-31 | -$2.56B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | -$2.36B derived: sum of 2 quarters · filed 2019-02-22 | $144.20M derived: sum of 3 quarters · filed 2019-02-22 | -$379.00M 10-K · filed 2019-02-22 | -$387.00M 10-K · filed 2018-02-23 | |||
| 2017-09-30 | $193.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-24 | $2.70B derived: sum of 2 quarters · filed 2018-10-24 | $2.18B 10-Q · filed 2018-10-24 | $2.15B 10-Q · filed 2017-10-26 | $2.34B derived: sum of 4 quarters · filed 2019-02-22 | |||
| 2017-06-30 | $2.51B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $1.98B 10-Q · filed 2018-08-01 | $1.98B 10-Q · filed 2017-08-02 | $2.15B derived: sum of 3 quarters · filed 2019-02-22 | $2.43B derived: sum of 4 quarters · filed 2019-02-22 | |||
| 2017-03-31 | -$523.20M 10-Q · filed 2018-04-24 | -$536.50M 10-Q · filed 2017-04-26 | -$355.80M derived: sum of 2 quarters · filed 2019-02-22 | -$79.50M derived: sum of 3 quarters · filed 2019-02-22 | $92.70M derived: sum of 4 quarters · filed 2019-02-22 | |||
| 2016-12-31 | $167.40M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $443.70M derived: sum of 2 quarters · filed 2019-02-22 | $615.90M derived: sum of 3 quarters · filed 2019-02-22 | $684.00M 10-K · filed 2019-02-22 | $702.60M 10-K · filed 2017-02-17 | |||
| 2016-09-30 | $276.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $448.50M derived: sum of 2 quarters · filed 2017-10-26 | $516.60M 10-Q · filed 2017-10-26 | $298.90M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-06-30 | $172.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $240.30M 10-Q · filed 2017-08-02 | $22.60M derived: sum of 3 quarters · filed 2018-02-23 | $309.20M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-03-31 | $68.10M 10-Q · filed 2017-04-26 | -$149.60M derived: sum of 2 quarters · filed 2018-02-23 | $137.00M derived: sum of 3 quarters · filed 2018-02-23 | -$196.00M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2015-12-31 | -$217.70M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $68.90M derived: sum of 2 quarters · filed 2018-02-23 | -$264.10M derived: sum of 3 quarters · filed 2018-02-23 | -$1.05B 10-K · filed 2018-02-23 | ||||
| 2015-09-30 | $286.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-24 | -$46.40M derived: sum of 2 quarters · filed 2016-10-24 | -$827.70M 10-Q · filed 2016-10-24 | -$38.20M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2015-06-30 | -$333.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$1.11B 10-Q · filed 2016-08-04 | -$324.80M derived: sum of 3 quarters · filed 2017-02-17 | -$215.80M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2015-03-31 | -$781.30M 10-Q · filed 2016-04-29 | $8.20M derived: sum of 2 quarters · filed 2017-02-17 | $117.20M derived: sum of 3 quarters · filed 2017-02-17 | $158.80M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2014-12-31 | $789.50M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $898.50M derived: sum of 2 quarters · filed 2017-02-17 | $940.10M derived: sum of 3 quarters · filed 2017-02-17 | $1.02B 10-K · filed 2017-02-17 | ||||
| 2014-09-30 | $109.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $150.60M derived: sum of 2 quarters · filed 2015-10-30 | $226.80M 10-Q · filed 2015-10-30 | |||||
| 2014-06-30 | $41.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $117.80M 10-Q · filed 2015-07-31 | ||||||
| 2014-03-31 | $76.20M 10-Q · filed 2015-05-05 | |||||||
| 2013-12-31 | $240.20M 10-K · filed 2016-02-26 | |||||||
| 2012-12-31 | $87.70M 8-K · filed 2015-12-03 |
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