RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP Cash and Cash Equivalents, Period Increase (Decrease)
RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP (RSTRF) 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 LIMITED PARTNERSHIP cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$11.00M.
- RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$199.60M.
- RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $148.40M, a 11.33% increase year-over-year.
- RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $143.20M, a 94.32% decline year-over-year.
- RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$184.00M.
- RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$339.00M, a 152.31% decline from fiscal 2016.
- RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP cash and cash equivalents, period increase (decrease) for fiscal 2016 was $648.00M.
- RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$1.05B, a 203.27% 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 | -$210.60M derived: sum of 2 quarters · filed 2019-04-29 | -$62.20M derived: sum of 3 quarters · filed 2019-04-29 | $81.00M derived: sum of 4 quarters · filed 2019-04-29 | ||||
| 2018-12-31 | -$199.60M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | -$51.20M derived: sum of 2 quarters · filed 2019-02-22 | $92.00M derived: sum of 3 quarters · filed 2019-02-22 | -$184.00M 10-K · filed 2019-02-22 | ||||
| 2018-09-30 | $148.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-24 | $291.60M derived: sum of 2 quarters · filed 2018-10-24 | $15.60M 10-Q · filed 2018-10-24 | -$2.48B derived: sum of 4 quarters · filed 2019-04-29 | ||||
| 2018-06-30 | $143.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$132.80M 10-Q · filed 2018-08-01 | -$2.63B derived: sum of 3 quarters · filed 2019-04-29 | -$2.50B derived: sum of 4 quarters · filed 2019-04-29 | ||||
| 2018-03-31 | -$276.00M 10-Q · filed 2019-04-29 | -$275.90M 10-Q · filed 2018-04-25 | -$2.77B derived: sum of 2 quarters · filed 2019-04-29 | -$2.64B derived: sum of 3 quarters · filed 2019-04-29 | -$117.20M derived: sum of 4 quarters · filed 2019-04-29 | |||
| 2017-12-31 | -$2.50B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | -$2.36B derived: sum of 2 quarters · filed 2019-02-22 | $158.80M derived: sum of 3 quarters · filed 2019-02-22 | -$339.00M 10-K · filed 2019-02-22 | -$347.00M 10-K · filed 2018-02-23 | |||
| 2017-09-30 | $133.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-24 | $2.66B derived: sum of 2 quarters · filed 2018-10-24 | $2.16B 10-Q · filed 2018-10-24 | $2.13B 10-Q · filed 2017-10-26 | $2.33B derived: sum of 4 quarters · filed 2019-02-22 | |||
| 2017-06-30 | $2.52B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $2.02B 10-Q · filed 2018-08-01 | $2.02B 10-Q · filed 2017-08-02 | $2.20B derived: sum of 3 quarters · filed 2019-02-22 | $2.47B derived: sum of 4 quarters · filed 2019-02-22 | |||
| 2017-03-31 | -$497.80M 10-Q · filed 2018-04-25 | -$511.10M 10-Q · filed 2017-04-26 | -$324.70M derived: sum of 2 quarters · filed 2019-02-22 | -$53.60M derived: sum of 3 quarters · filed 2019-02-22 | $92.40M derived: sum of 4 quarters · filed 2019-02-22 | |||
| 2016-12-31 | $173.10M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $444.20M derived: sum of 2 quarters · filed 2019-02-22 | $590.20M derived: sum of 3 quarters · filed 2019-02-22 | $648.00M 10-K · filed 2019-02-22 | $666.70M 10-K · filed 2017-02-17 | |||
| 2016-09-30 | $271.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $417.10M derived: sum of 2 quarters · filed 2017-10-26 | $474.90M 10-Q · filed 2017-10-26 | $256.90M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-06-30 | $146.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $203.80M 10-Q · filed 2017-08-02 | -$14.20M derived: sum of 3 quarters · filed 2018-02-23 | $271.80M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-03-31 | $57.80M 10-Q · filed 2017-04-26 | -$160.20M derived: sum of 2 quarters · filed 2018-02-23 | $125.80M derived: sum of 3 quarters · filed 2018-02-23 | -$210.10M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2015-12-31 | -$218.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $68.00M derived: sum of 2 quarters · filed 2018-02-23 | -$267.90M derived: sum of 3 quarters · filed 2018-02-23 | -$1.05B 10-K · filed 2018-02-23 | ||||
| 2015-09-30 | $286.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-24 | -$49.90M derived: sum of 2 quarters · filed 2016-10-24 | -$831.50M 10-Q · filed 2016-10-24 | -$42.00M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2015-06-30 | -$335.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$1.12B 10-Q · filed 2016-08-04 | -$328.00M derived: sum of 3 quarters · filed 2017-02-17 | -$219.00M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2015-03-31 | -$781.60M 10-Q · filed 2016-04-29 | $7.90M derived: sum of 2 quarters · filed 2017-02-17 | $116.90M derived: sum of 3 quarters · filed 2017-02-17 | $158.50M 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 10-K · filed 2015-03-12 |