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Brinker International, Inc. (NYSE:EAT)
Net Change in Cash
$-30 Mil (TTM As of Dec. 2013)

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. 2013 was $7 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2013 was $-30 Mil.


Definition

Brinker International, Inc.'s Net Change in Cash for the fiscal year that ended in Jun. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=290.688+-137.844+-152.58+-9.99200722163E-15
=0

Brinker International, Inc.'s Net Change in Cash for the quarter that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=91.905+-39.015+-45.839+-1.7763568394E-15
=7

Brinker International, Inc. Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2013 was -7.413 (Mar. 2013 ) + -26.325 (Jun. 2013 ) + -3.763 (Sep. 2013 ) + 7.051 (Dec. 2013 ) = $-30 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

Jun04Jun05Jun06Jun07Jun08Jun09Jun10Jun11Jun12Jun13
Cash Flow from Operations 486438476485362275336260303291
Cash Flow from Investing -475-112-265-244-188-11163-65-123-138
Cash from Financing 3-331-196-212-203-224-249-458-203-153
Others 0000-00-0-000
Net Change in Cash 14-51430-3039250-263-230

Brinker International, Inc. Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Cash Flow from Operations 318312070339891685592
Cash Flow from Investing -26-24-32-41-36-28-28-46-30-39
Cash from Financing -23-48-91-429-41-71-49-29-46
Others -00000-00000
Net Change in Cash -1812-3-14529-7-26-47
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