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Brinker International Inc (NYSE:EAT)
Net Change in Cash
$-7 Mil (TTM As of Dec. 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 Dec. 2015 was $5 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2015 was $-7 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 Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=110.016+-28.468+-76.287+4.4408920985E-15
=5

Brinker International Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2015 was -14.866 (Mar. 2015 ) + -8.422 (Jun. 2015 ) + 10.906 (Sep. 2015 ) + 5.261 (Dec. 2015 ) = $-7 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

Jun06Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14Jun15
Cash Flow from Operations 476485362275336260303291360369
Cash Flow from Investing -265-244-188-11163-65-123-138-160-138
Cash from Financing -196-212-203-224-249-458-203-153-201-233
Others 00-00-0-00000
Net Change in Cash 1430-3039250-263-230-2-3

Brinker International Inc Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Cash Flow from Operations 921308371921129446110144
Cash Flow from Investing -39-44-47-39-39-28-33-127-28-22
Cash from Financing -46-84-43-26-38-100-6992-76-124
Others 00-00000000
Net Change in Cash 72-7615-15-8115-2
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