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Brinker International Inc (NYSE:EAT)
Net Change in Cash
$5 Mil (TTM As of Mar. 2016)

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. 2016 was $-2 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2016 was $5 Mil.


Definition

Brinker International Inc's Net Change in Cash for the fiscal year that ended in Jun. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=368.611+-138.312+-232.863+2.13162820728E-14
=-3

Brinker International Inc's Net Change in Cash for the quarter that ended in Mar. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=144.016+-22.391+-123.928+-2.6645352591E-15
=-2

Brinker International Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2016 was -8.422 (Jun. 2015 ) + 10.906 (Sep. 2015 ) + 5.261 (Dec. 2015 ) + -2.303 (Mar. 2016 ) = $5 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

Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14Jun15Jun16
Cash Flow from Operations 485362275336260303291360369395
Cash Flow from Investing -244-188-11163-65-123-138-160-138-214
Cash from Financing -212-203-224-249-458-203-153-201-233-204
Others 0-00-0-000000
Net Change in Cash 30-3039250-263-230-2-3-24

Brinker International Inc Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Cash Flow from Operations 130837192112944611014495
Cash Flow from Investing -44-47-39-39-28-33-127-28-22-37
Cash from Financing -84-43-26-38-100-6992-76-124-96
Others 0-000000000
Net Change in Cash 2-7615-15-8115-2-38
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