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Brinker International Inc (NYSE:EAT)
Net Change in Cash
$-21 Mil (TTM As of Mar. 2014)

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. 2014 was $2 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2014 was $-21 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 Mar. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=129.779+-44.288+-83.537+6.43929354283E-15
=2

Brinker International Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2014 was -26.325 (Jun. 2013 ) + -3.763 (Sep. 2013 ) + 7.051 (Dec. 2013 ) + 1.954 (Mar. 2014 ) = $-21 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

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Cash Flow from Operations 8312070339891685592130
Cash Flow from Investing -24-32-41-36-28-28-46-30-39-44
Cash from Financing -48-91-429-41-71-49-29-46-84
Others 0000-000000
Net Change in Cash 12-3-14529-7-26-472
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