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Brinker International Inc (NYSE:EAT)
Net Change in Cash
$-1 Mil (TTM As of Mar. 2015)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Brinker International Inc's net change in cash for the three months ended in Mar. 2015 was $-15 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2015 was $-1 Mil.


Definition

Brinker International Inc's Net Change in Cash for the fiscal year that ended in Jun. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=359.842+-160.178+-201.346+1.64313007645E-14
=-2

Brinker International Inc's Net Change in Cash for the quarter that ended in Mar. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=112.442+-27.627+-99.681+0
=-15

Brinker International Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2015 was -6.924 (Jun. 2014 ) + 6.006 (Sep. 2014 ) + 14.718 (Dec. 2014 ) + -14.866 (Mar. 2015 ) = $-1 Mil.

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


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


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

Jun05Jun06Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14
Cash Flow from Operations 438476485362275336260303291360
Cash Flow from Investing -112-265-244-188-11163-65-123-138-160
Cash from Financing -331-196-212-203-224-249-458-203-153-201
Others 000-00-0-0000
Net Change in Cash -51430-3039250-263-230-2

Brinker International Inc Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Cash Flow from Operations 9891685592130837192112
Cash Flow from Investing -28-28-46-30-39-44-47-39-39-28
Cash from Financing -41-71-49-29-46-84-43-26-38-100
Others -000000-0000
Net Change in Cash 29-7-26-472-7615-15
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