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Brinker International Inc (NYSE:EAT)
Net Change in Cash
$16 Mil (TTM As of Dec. 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 Dec. 2014 was $15 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $16 Mil.


Definition

Brinker International Inc's Net Change in Cash for the fiscal year that ended in Jun. 2012 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=303.438+-123.404+-202.919+-1.06581410364E-14
=-23

Brinker International Inc's Net Change in Cash for the quarter that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=91.567+-38.564+-38.285+-3.5527136788E-15
=15

Brinker International Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was 1.954 (Mar. 2014 ) + -6.924 (Jun. 2014 ) + 6.006 (Sep. 2014 ) + 14.718 (Dec. 2014 ) = $16 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

Jun03Jun04Jun05Jun06Jun07Jun08Jun09Jun10Jun11Jun12
Cash Flow from Operations 454486438476485362275336260303
Cash Flow from Investing -326-475-112-265-244-188-11163-65-123
Cash from Financing -1053-331-196-212-203-224-249-458-203
Others -00000-00-0-00
Net Change in Cash 2314-51430-3039250-263-23

Brinker International Inc Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Cash Flow from Operations 9891685592130837192112
Cash Flow from Investing -28-28-46-30-39-44-47-39-39-28
Cash from Financing -41-71-49-29-46-84-43-26-38-100
Others -000000-0000
Net Change in Cash 29-7-26-472-7615-15
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