Switch to:
Brinker International Inc (NYSE:EAT)
Net Change in Cash
$-3 Mil (TTM As of Jun. 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 Jun. 2015 was $-8 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2015 was $-3 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 Jun. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=93.704+-33.154+-68.972+1.06581410364E-14
=-8

Brinker International Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2015 was 6.006 (Sep. 2014 ) + 14.718 (Dec. 2014 ) + -14.866 (Mar. 2015 ) + -8.422 (Jun. 2015 ) = $-3 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

Mar06Mar07Mar08Mar09Mar10Mar11Mar12Mar13Mar14Jun15
Cash Flow from Operations 509470381249341274306292345369
Cash Flow from Investing -87-357-65-8910107-104-134-159-138
Cash from Financing -237-92-301-184-235-456-235-146-207-233
Others 0000000000
Net Change in Cash 1852116-23115-75-3413-21-3

Brinker International Inc Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Cash Flow from Operations 9168559213083719211294
Cash Flow from Investing -28-46-30-39-44-47-39-39-28-33
Cash from Financing -71-49-29-46-84-43-26-38-100-69
Others 00000-00000
Net Change in Cash -7-26-472-7615-15-8
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GuruFocus Premium Plus Membership

FEEDBACK