RSTRF
Restaurant Brands International Limited Partnership
Price Chart
Latest Quote
$77.57
+0.00 (+0.00%)
Current Price
| Previous Close | $77.57 |
| Open | $77.57 |
| Day High | $77.57 |
| Day Low | $77.57 |
| Volume | 100 |
Stock Information
| Quarterly Dividend / Yield | $2.60 / 3.35% |
| Shares Outstanding | 109.35M |
| Quarterly Dividend Yield | 3.35% |
| Quarterly Dividend | $2.60 |
| Total Debt | $15.68B |
| Cash Equivalents | $1.02B |
| Revenue | $9.59B |
| Net Income | $1.42B |
| Sector | Consumer Cyclical |
| Industry | Restaurants |
| Market Cap | $26.03B |
| P/E Ratio | 24.78 |
| EPS (TTM) | $3.13 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $40.70B |
| Sales | $9.59B |
| Income | $1.42B |
| Book/sh | $15.76 |
| Cash/sh | $9.31 |
| Employees | 54K |
Financial Ratios
| Quick Ratio | 0.82 |
| Current Ratio | 0.99 |
| Debt/Eq | 296.41 |
| EPS Growth TTM | 101.40% |
Returns & Margins
| ROA | 6.44% |
| ROE | 28.14% |
| Gross Margin | 33.91% |
| Operating Margin | 25.88% |
| Profit Margin | 13.54% |
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
| P/S | 2.71 |
| P/B | 4.92 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $78.68 |
| SMA50 | $78.98 |
| SMA200 | $71.69 |
| ATR | 0.1443 |
| Shares Float | 10.13M |
| Volatility | 0.30 |
Performance History
| Week | +0.00% |
| Month | -2.54% |
| Quarter | -3.62% |
| 6 Months | +8.01% |
| YTD | +13.68% |
| Year | +11.07% |
| 3 Years | +20.06% |
| 5 Years | +35.10% |
| 10 Years | +115.77% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-15 | $77.57 | 0 |
| 2026-06-12 | $77.57 | 0 |
| 2026-06-11 | $77.57 | 0 |
| 2026-06-10 | $77.57 | 0 |
| 2026-06-09 | $77.57 | 0 |
| 2026-06-08 | $77.57 | 0 |
| 2026-06-05 | $77.57 | 0 |
| 2026-06-04 | $77.57 | 0 |
| 2026-06-03 | $77.57 | 100 |
| 2026-06-02 | $79.59 | 0 |
| 2026-06-01 | $79.59 | 0 |
| 2026-05-29 | $79.59 | 0 |
| 2026-05-28 | $79.59 | 0 |
| 2026-05-27 | $79.59 | 0 |
| 2026-05-26 | $79.59 | 0 |
| 2026-05-22 | $79.59 | 0 |
| 2026-05-21 | $79.59 | 0 |
| 2026-05-20 | $79.59 | 0 |
| 2026-05-19 | $79.59 | 0 |
| 2026-05-18 | $79.59 | 0 |
About Restaurant Brands International Limited Partnership
Restaurant Brands International Limited Partnership operates and franchises quick service restaurants in the United States and internationally. The company operates through six segments: Tim Hortons, Burger King, Popeyes Louisiana Kitchen, Firehouse Subs, International, and Restaurant Holdings. Its restaurants offers coffee and other beverages, baked goods, and food products under the Tim Hortons brand name; hamburgers, chicken, and other specialty sandwiches under the Burger King brand name; fried bone-in chicken, chicken sandwiches, chicken tenders, wings, fried shrimp, and regional items under the Popeyes brand name; and sandwiches, subs piled with meats and cheese, chili, soups, and other sides under the Firehouse Sub brand name. Restaurant Brands International Inc. serves as the general partner of the company. The company was formerly known as New Red Canada Limited Partnership and changed its name to Restaurant Brands International Limited Partnership in December 2014. The company was founded in 1954 and is headquartered in Toronto, Canada. Restaurant Brands International Limited Partnership operates as a subsidiary of Restaurant Brands International Inc.
đ° Latest News
Restaurant Brands International LP (RSTRF) Q4 2025 Earnings Call Highlights: Strong Global ...
GuruFocus.com âĸ 2026-02-12T21:03:47ZRestaurant Brands International Limited Partnership's (TSE:QSP.UN) five-year earnings growth trails the 9.0% YoY shareholder returns
Simply Wall St. âĸ 2026-02-07T14:45:02Z
Should You Be Impressed By Restaurant Brands International Limited Partnership's (TSE:QSP.UN) ROE?
Simply Wall St. âĸ 2026-01-14T16:03:21Z
Read This Before Considering Restaurant Brands International Limited Partnership (TSE:QSP.UN) For Its Upcoming US$0.62 Dividend
Simply Wall St. âĸ 2025-12-18T15:08:25Z
Calculating The Fair Value Of Restaurant Brands International Limited Partnership (TSE:QSP.UN)
Simply Wall St. âĸ 2025-12-17T10:45:49Z
Evaluating the Valuation of Restaurant Brands International (TSX:QSP.UN) as Shares Gain Momentum
Simply Wall St. âĸ 2025-11-16T19:07:34Z
Returns On Capital Are Showing Encouraging Signs At Restaurant Brands International Limited Partnership (TSE:QSP.UN)
Simply Wall St. âĸ 2025-11-07T13:41:32Z
Restaurant Brands International Limited Partnership's (TSE:QSP.UN) investors will be pleased with their favorable 37% return over the last five years
Simply Wall St. âĸ 2025-08-31T12:36:41Z
Restaurant Brands International Limited Partnership Second Quarter 2025 Earnings: EPS: US$0.79 (vs US$1.19 in 2Q 2024)
Simply Wall St. âĸ 2025-08-10T12:27:40Z
Restaurant Brands International Limited Partnership (TSE:QSP.UN) Delivered A Better ROE Than Its Industry
Simply Wall St. âĸ 2025-08-05T19:36:19Z
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $5,382,000,000 | $4,220,000,000 | $3,907,000,000 | $3,365,000,000 |
| Cost Of Revenue | $5,382,000,000 | $4,220,000,000 | $3,907,000,000 | $3,365,000,000 |
| Total Revenue | $8,406,000,000 | $7,022,000,000 | $6,505,000,000 | $5,739,000,000 |
| Operating Revenue | $8,406,000,000 | $7,022,000,000 | $6,505,000,000 | $5,739,000,000 |
| Expenses | ||||
| Interest Expense | $591,000,000 | $595,000,000 | $512,000,000 | $481,000,000 |
| Total Expenses | $6,082,000,000 | $4,885,000,000 | $4,482,000,000 | $3,815,000,000 |
| Other Income Expense | $62,000,000 | $-102,000,000 | $-125,000,000 | $-56,000,000 |
| Net Non Operating Interest Income Expense | $-577,000,000 | $-582,000,000 | $-533,000,000 | $-505,000,000 |
| Total Other Finance Cost | $25,000,000 | $27,000,000 | $28,000,000 | $27,000,000 |
| Interest Expense Non Operating | $591,000,000 | $595,000,000 | $512,000,000 | $481,000,000 |
| Operating Expense | $700,000,000 | $665,000,000 | $575,000,000 | $450,000,000 |
| Other Operating Expenses | $9,000,000 | $18,000,000 | $14,000,000 | - |
| General And Administrative Expense | $691,000,000 | $647,000,000 | $561,000,000 | $450,000,000 |
| Selling And Marketing Expense | - | $1,273,000,000 | $1,077,000,000 | $986,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,442,000,000 | $1,715,000,000 | $1,479,000,000 | $1,249,000,000 |
| Net Interest Income | $-577,000,000 | $-582,000,000 | $-533,000,000 | $-505,000,000 |
| Interest Income | $39,000,000 | $40,000,000 | $7,000,000 | $3,000,000 |
| Normalized Income | $1,447,593,000 | $1,781,000,000 | $1,538,769,900 | $1,296,803,375 |
| Net Income From Continuing And Discontinued Operation | $1,442,000,000 | $1,715,000,000 | $1,479,000,000 | $1,249,000,000 |
| Total Operating Income As Reported | $2,419,000,000 | $2,051,000,000 | $1,898,000,000 | $1,879,000,000 |
| Net Income Common Stockholders | $1,442,000,000 | $1,715,000,000 | $1,479,000,000 | $1,249,000,000 |
| Net Income | $1,442,000,000 | $1,715,000,000 | $1,479,000,000 | $1,249,000,000 |
| Net Income Including Noncontrolling Interests | $1,445,000,000 | $1,718,000,000 | $1,482,000,000 | $1,253,000,000 |
| Net Income Continuous Operations | $1,445,000,000 | $1,718,000,000 | $1,482,000,000 | $1,253,000,000 |
| Pretax Income | $1,809,000,000 | $1,453,000,000 | $1,365,000,000 | $1,363,000,000 |
| Special Income Charges | $-78,000,000 | $-90,000,000 | $-85,000,000 | $-128,000,000 |
| Earnings From Equity Interest | $69,000,000 | $8,000,000 | $-44,000,000 | $-4,000,000 |
| Interest Income Non Operating | $39,000,000 | $40,000,000 | $7,000,000 | $3,000,000 |
| Operating Income | $2,324,000,000 | $2,137,000,000 | $2,023,000,000 | $1,924,000,000 |
| Gross Profit | $3,024,000,000 | $2,802,000,000 | $2,598,000,000 | $2,374,000,000 |
| Depreciation Amortization Depletion Income Statement | - | - | $25,000,000 | $20,000,000 |
| Depreciation And Amortization In Income Statement | - | - | $25,000,000 | $20,000,000 |
| Per Share | ||||
| Diluted EPS | $3.21 | $3.76 | $3.28 | $2.69 |
| Basic EPS | $3.21 | $3.82 | $3.28 | $2.71 |
| Other | ||||
| Tax Effect Of Unusual Items | $-1,407,000 | $-44,000,000 | $-21,230,100 | $-4,196,625 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $2,671,000,000 | $2,349,000,000 | $2,148,000,000 | $2,097,000,000 |
| Total Unusual Items | $-7,000,000 | $-110,000,000 | $-81,000,000 | $-52,000,000 |
| Total Unusual Items Excluding Goodwill | $-7,000,000 | $-110,000,000 | $-81,000,000 | $-52,000,000 |
| Reconciled Depreciation | $264,000,000 | $191,000,000 | $190,000,000 | $201,000,000 |
| EBITDA (Bullshit earnings) | $2,664,000,000 | $2,239,000,000 | $2,067,000,000 | $2,045,000,000 |
| EBIT | $2,400,000,000 | $2,048,000,000 | $1,877,000,000 | $1,844,000,000 |
| Diluted Average Shares | $335,000,000 | $456,000,000 | $346,000,000 | $464,000,000 |
| Basic Average Shares | $335,000,000 | $312,000,000 | $346,000,000 | $310,000,000 |
| Diluted NI Availto Com Stockholders | $1,442,000,000 | $1,715,000,000 | $1,479,000,000 | $1,249,000,000 |
| Minority Interests | $-3,000,000 | $-3,000,000 | $-3,000,000 | $-4,000,000 |
| Tax Provision | $364,000,000 | $-265,000,000 | $-117,000,000 | $110,000,000 |
| Gain On Sale Of Ppe | $-3,000,000 | $-16,000,000 | $-4,000,000 | $-2,000,000 |
| Other Special Charges | $33,000,000 | $17,000,000 | $11,000,000 | $92,000,000 |
| Restructuring And Mergern Acquisition | $42,000,000 | $57,000,000 | $70,000,000 | $34,000,000 |
| Gain On Sale Of Security | $71,000,000 | $-20,000,000 | $4,000,000 | $76,000,000 |
| Selling General And Administration | $691,000,000 | $647,000,000 | $561,000,000 | $450,000,000 |
| Other Gand A | $691,000,000 | $647,000,000 | $561,000,000 | $450,000,000 |
| Salaries And Wages | - | $194,000,000 | $136,000,000 | $102,000,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-16,908,000,000 | $-16,882,000,000 | $-16,679,000,000 | $-17,423,000,000 |
| Total Assets | $24,632,000,000 | $23,391,000,000 | $22,746,000,000 | $23,246,000,000 |
| Total Non Current Assets | $22,350,000,000 | $21,218,000,000 | $20,698,000,000 | $21,430,000,000 |
| Other Non Current Assets | $1,354,000,000 | $1,262,000,000 | $987,000,000 | $762,000,000 |
| Goodwill And Other Intangible Assets | $16,908,000,000 | $16,882,000,000 | $16,679,000,000 | $17,423,000,000 |
| Other Intangible Assets | $10,922,000,000 | $11,107,000,000 | $10,991,000,000 | $11,417,000,000 |
| Current Assets | $2,282,000,000 | $2,173,000,000 | $2,048,000,000 | $1,816,000,000 |
| Other Current Assets | $108,000,000 | $119,000,000 | $123,000,000 | $86,000,000 |
| Inventory | $142,000,000 | $166,000,000 | $133,000,000 | $96,000,000 |
| Receivables | $698,000,000 | $749,000,000 | $614,000,000 | $547,000,000 |
| Accounts Receivable | $698,000,000 | $749,000,000 | $614,000,000 | $547,000,000 |
| Allowance For Doubtful Accounts Receivable | $-57,000,000 | $-37,000,000 | $-36,000,000 | $-18,000,000 |
| Gross Accounts Receivable | $755,000,000 | $786,000,000 | $650,000,000 | $565,000,000 |
| Cash Cash Equivalents And Short Term Investments | $1,334,000,000 | $1,139,000,000 | $1,178,000,000 | $1,087,000,000 |
| Cash And Cash Equivalents | $1,334,000,000 | $1,139,000,000 | $1,178,000,000 | $1,087,000,000 |
| Prepaid Assets | - | - | - | $86,000,000 |
| Debt | ||||
| Net Debt | $12,343,000,000 | $11,816,000,000 | $11,788,000,000 | $11,891,000,000 |
| Total Debt | $15,956,000,000 | $14,515,000,000 | $14,491,000,000 | $14,620,000,000 |
| Long Term Debt And Capital Lease Obligation | $15,541,000,000 | $14,267,000,000 | $14,227,000,000 | $14,384,000,000 |
| Long Term Debt | $13,455,000,000 | $12,854,000,000 | $12,839,000,000 | $12,916,000,000 |
| Current Debt And Capital Lease Obligation | $415,000,000 | $248,000,000 | $264,000,000 | $236,000,000 |
| Current Debt | $222,000,000 | $101,000,000 | $127,000,000 | $62,000,000 |
| Other Current Borrowings | $222,000,000 | $101,000,000 | $127,000,000 | $62,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $19,789,000,000 | $18,661,000,000 | $18,478,000,000 | $19,393,000,000 |
| Total Non Current Liabilities Net Minority Interest | $17,425,000,000 | $16,517,000,000 | $16,362,000,000 | $17,515,000,000 |
| Other Non Current Liabilities | $29,000,000 | $24,000,000 | $25,000,000 | $34,000,000 |
| Derivative Product Liabilities | $1,000,000 | $227,000,000 | $34,000,000 | $575,000,000 |
| Tradeand Other Payables Non Current | $52,000,000 | $57,000,000 | $139,000,000 | $533,000,000 |
| Non Current Deferred Liabilities | $1,779,000,000 | $1,908,000,000 | $1,897,000,000 | $1,942,000,000 |
| Non Current Deferred Taxes Liabilities | $1,208,000,000 | $1,296,000,000 | $1,313,000,000 | $1,374,000,000 |
| Current Liabilities | $2,364,000,000 | $2,144,000,000 | $2,116,000,000 | $1,878,000,000 |
| Current Deferred Liabilities | $307,000,000 | $325,000,000 | $273,000,000 | $269,000,000 |
| Payables And Accrued Expenses | $1,483,000,000 | $1,406,000,000 | $1,426,000,000 | $1,184,000,000 |
| Interest Payable | $69,000,000 | $67,000,000 | $89,000,000 | $63,000,000 |
| Payables | $1,255,000,000 | $1,164,000,000 | $1,191,000,000 | $961,000,000 |
| Dividends Payable | $262,000,000 | $245,000,000 | $243,000,000 | $241,000,000 |
| Total Tax Payable | $228,000,000 | $129,000,000 | $190,000,000 | $106,000,000 |
| Accounts Payable | $765,000,000 | $790,000,000 | $758,000,000 | $614,000,000 |
| Equity | ||||
| Common Stock Equity | $4,841,000,000 | $4,728,000,000 | $4,266,000,000 | $3,850,000,000 |
| Total Equity Gross Minority Interest | $4,843,000,000 | $4,730,000,000 | $4,268,000,000 | $3,853,000,000 |
| Stockholders Equity | $0 | $0 | $0 | $0 |
| Gains Losses Not Affecting Retained Earnings | $-1,525,000,000 | $-985,000,000 | $-973,000,000 | $-1,024,000,000 |
| Other | ||||
| Ordinary Shares Number | $335,603,831 | $335,603,831 | $345,002,707 | $346,999,525 |
| Share Issued | $335,603,831 | $335,603,831 | $345,002,707 | $346,999,525 |
| Tangible Book Value | $-12,067,000,000 | $-12,154,000,000 | $-12,413,000,000 | $-13,573,000,000 |
| Invested Capital | $18,518,000,000 | $17,683,000,000 | $17,232,000,000 | $16,828,000,000 |
| Working Capital | $-82,000,000 | $29,000,000 | $-68,000,000 | $-62,000,000 |
| Capital Lease Obligations | $2,279,000,000 | $1,560,000,000 | $1,525,000,000 | $1,642,000,000 |
| Total Capitalization | $18,296,000,000 | $17,582,000,000 | $17,105,000,000 | $16,766,000,000 |
| Minority Interest | $2,000,000 | $2,000,000 | $2,000,000 | $3,000,000 |
| Total Partnership Capital | $4,841,000,000 | $4,728,000,000 | $4,266,000,000 | $3,850,000,000 |
| Limited Partnership Capital | $6,366,000,000 | $5,713,000,000 | $5,239,000,000 | $4,874,000,000 |
| Employee Benefits | $23,000,000 | $34,000,000 | $40,000,000 | $47,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $23,000,000 | $34,000,000 | $40,000,000 | $47,000,000 |
| Non Current Deferred Revenue | $571,000,000 | $612,000,000 | $584,000,000 | $568,000,000 |
| Long Term Capital Lease Obligation | $2,086,000,000 | $1,413,000,000 | $1,388,000,000 | $1,468,000,000 |
| Current Deferred Revenue | $307,000,000 | $325,000,000 | $273,000,000 | $269,000,000 |
| Current Capital Lease Obligation | $193,000,000 | $147,000,000 | $137,000,000 | $174,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $143,000,000 | $147,000,000 | $124,000,000 | $99,000,000 |
| Current Provisions | $16,000,000 | $18,000,000 | $29,000,000 | $90,000,000 |
| Current Accrued Expenses | $228,000,000 | $242,000,000 | $235,000,000 | $223,000,000 |
| Goodwill | $5,986,000,000 | $5,775,000,000 | $5,688,000,000 | $6,006,000,000 |
| Net PPE | $4,088,000,000 | $3,074,000,000 | $3,032,000,000 | $3,165,000,000 |
| Accumulated Depreciation | $-1,087,000,000 | $-1,187,000,000 | $-1,061,000,000 | $-979,000,000 |
| Gross PPE | $5,175,000,000 | $4,261,000,000 | $4,093,000,000 | $4,144,000,000 |
| Construction In Progress | $116,000,000 | $62,000,000 | $52,000,000 | $30,000,000 |
| Other Properties | $2,493,000,000 | $1,672,000,000 | $1,591,000,000 | $1,646,000,000 |
| Machinery Furniture Equipment | $280,000,000 | $347,000,000 | $300,000,000 | $257,000,000 |
| Buildings And Improvements | $1,334,000,000 | $1,193,000,000 | $1,165,000,000 | $1,200,000,000 |
| Land And Improvements | $952,000,000 | $987,000,000 | $985,000,000 | $1,011,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Investments And Advances | - | - | $82,000,000 | $80,000,000 |
| Other Investments | - | - | $82,000,000 | $80,000,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,302,000,000 | $1,203,000,000 | $1,390,000,000 | $1,620,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,503,000,000 | $1,323,000,000 | $1,490,000,000 | $1,726,000,000 |
| Cash Flow From Continuing Operating Activities | $1,503,000,000 | $1,323,000,000 | $1,490,000,000 | $1,726,000,000 |
| Operating Gains Losses | $-308,000,000 | $-134,000,000 | $31,000,000 | $26,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-201,000,000 | $-120,000,000 | $-100,000,000 | $-106,000,000 |
| Investing Cash Flow | $-660,000,000 | $11,000,000 | $-64,000,000 | $-1,103,000,000 |
| Cash Flow From Continuing Investing Activities | $-660,000,000 | $11,000,000 | $-64,000,000 | $-1,103,000,000 |
| Net Other Investing Changes | $7,000,000 | $36,000,000 | $-23,000,000 | $2,000,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-625,000,000 | $-1,374,000,000 | $-1,307,000,000 | $-1,093,000,000 |
| Cash Flow From Continuing Financing Activities | $-625,000,000 | $-1,374,000,000 | $-1,307,000,000 | $-1,093,000,000 |
| Net Other Financing Charges | $144,000,000 | $153,000,000 | $82,000,000 | $-14,000,000 |
| Cash Dividends Paid | $-1,029,000,000 | $-1,490,000,000 | $-1,297,000,000 | $-1,525,000,000 |
| Common Stock Dividend Paid | $-1,029,000,000 | $-1,490,000,000 | $-1,297,000,000 | $-1,525,000,000 |
| Other | ||||
| Repayment Of Debt | $-2,190,000,000 | $-92,000,000 | $-94,000,000 | $-889,000,000 |
| Issuance Of Debt | $2,450,000,000 | $55,000,000 | $2,000,000 | $1,335,000,000 |
| Interest Paid Supplemental Data | $785,000,000 | $761,000,000 | $487,000,000 | $404,000,000 |
| Income Tax Paid Supplemental Data | $293,000,000 | $290,000,000 | $275,000,000 | $256,000,000 |
| End Cash Position | $1,334,000,000 | $1,139,000,000 | $1,178,000,000 | $1,087,000,000 |
| Beginning Cash Position | $1,139,000,000 | $1,178,000,000 | $1,087,000,000 | $1,560,000,000 |
| Effect Of Exchange Rate Changes | $-23,000,000 | $1,000,000 | $-28,000,000 | $-3,000,000 |
| Changes In Cash | $218,000,000 | $-40,000,000 | $119,000,000 | $-470,000,000 |
| Net Issuance Payments Of Debt | $260,000,000 | $-37,000,000 | $-92,000,000 | $446,000,000 |
| Net Long Term Debt Issuance | $260,000,000 | $-37,000,000 | $-92,000,000 | $446,000,000 |
| Long Term Debt Payments | $-2,190,000,000 | $-92,000,000 | $-94,000,000 | $-889,000,000 |
| Long Term Debt Issuance | $2,450,000,000 | $55,000,000 | $2,000,000 | $1,335,000,000 |
| Net Investment Purchase And Sale | $74,000,000 | $112,000,000 | $71,000,000 | $5,000,000 |
| Net Business Purchase And Sale | $-540,000,000 | $-17,000,000 | $-12,000,000 | $-1,004,000,000 |
| Purchase Of Business | $-540,000,000 | $-17,000,000 | $-12,000,000 | $-1,004,000,000 |
| Net PPE Purchase And Sale | $-201,000,000 | $-120,000,000 | $-100,000,000 | $-106,000,000 |
| Purchase Of PPE | $-201,000,000 | $-120,000,000 | $-100,000,000 | $-106,000,000 |
| Change In Working Capital | $-30,000,000 | $-159,000,000 | $35,000,000 | $236,000,000 |
| Change In Payables And Accrued Expense | $-67,000,000 | $31,000,000 | $206,000,000 | $216,000,000 |
| Change In Accrued Expense | $-37,000,000 | $9,000,000 | $37,000,000 | $67,000,000 |
| Change In Payable | $-30,000,000 | $22,000,000 | $169,000,000 | $149,000,000 |
| Change In Inventory | $30,000,000 | $-43,000,000 | $-61,000,000 | $12,000,000 |
| Change In Receivables | $7,000,000 | $-147,000,000 | $-110,000,000 | $8,000,000 |
| Other Non Cash Items | $-35,000,000 | $-57,000,000 | $-324,000,000 | $-87,000,000 |
| Stock Based Compensation | $172,000,000 | $194,000,000 | $136,000,000 | $102,000,000 |
| Deferred Tax | $-5,000,000 | $-430,000,000 | $-60,000,000 | $-5,000,000 |
| Deferred Income Tax | $-5,000,000 | $-430,000,000 | $-60,000,000 | $-5,000,000 |
| Depreciation Amortization Depletion | $264,000,000 | $191,000,000 | $190,000,000 | $201,000,000 |
| Depreciation And Amortization | $264,000,000 | $191,000,000 | $190,000,000 | $201,000,000 |
| Earnings Losses From Equity Investments | $-69,000,000 | $-8,000,000 | $44,000,000 | $4,000,000 |
| Gain Loss On Investment Securities | $-191,000,000 | $-151,000,000 | $-9,000,000 | $87,000,000 |
| Net Foreign Currency Exchange Gain Loss | $-71,000,000 | $20,000,000 | $-4,000,000 | $-76,000,000 |
| Net Income From Continuing Operations | $1,445,000,000 | $1,718,000,000 | $1,482,000,000 | $1,253,000,000 |
| Sale Of Investment | - | $112,000,000 | $71,000,000 | $5,000,000 |
| Net Short Term Debt Issuance | - | - | $-92,000,000 | $446,000,000 |
| Short Term Debt Payments | - | - | $-94,000,000 | $-889,000,000 |
| Short Term Debt Issuance | - | - | $2,000,000 | $1,335,000,000 |
| Change In Other Working Capital | - | - | - | $-78,000,000 |
Fetched: 2026-02-02