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Brinker International Inc (NYSE:EAT)
Cash Flow for Capital Expenditures
$-171 Mil (TTM As of Dec. 2014)

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Brinker International Inc's cash flow for capital expenditures for the three months ended in Dec. 2014 was $-39 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2014 was $-171 Mil.


Definition

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Brinker International Inc Cash Flow for Capital Expenditures for the trailing twelve months (TTM) ended in Dec. 2014 was -44.288 (Mar. 2014 ) + -47.086 (Jun. 2014 ) + -40.183 (Sep. 2014 ) + -39.298 (Dec. 2014 ) = $-171 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Brinker International Inc Annual Data

Jun05Jun06Jun07Jun08Jun09Jun10Jun11Jun12Jun13Dec14
Cash Flow_CPEX -323-355-431-270-88-61-70-125-132-171

Brinker International Inc Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Cash Flow_CPEX -33-29-33-30-40-44-47-40-39-28
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