RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP
Net Cash Flow Breakdown
Total Cash from Operations: $1.02B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $100.1M | 9.8% |
| Dividends Paid | $0 | 0.0% |
| Working Capital | $102.0M | 10.0% |
| Other | $793.9M | 77.6% |
| Net Cash Flow | $27.0M | 2.6% |