Brinker International Inc (EAT)
116.76
-1.89
(-1.59%)
USD |
NYSE |
Nov 14, 13:07
Brinker International Cash from Financing (Quarterly): -54.70M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -54.70M |
| June 30, 2024 | -38.20M |
| March 31, 2024 | -86.10M |
| December 31, 2023 | -41.70M |
| September 30, 2023 | -14.20M |
| June 30, 2023 | -13.30M |
| March 31, 2023 | -93.60M |
| December 31, 2022 | -0.60M |
| September 30, 2022 | 27.00M |
| June 30, 2022 | 0.80M |
| March 31, 2022 | -71.60M |
| December 31, 2021 | 11.00M |
| September 30, 2021 | 31.40M |
| June 30, 2021 | -109.20M |
| March 31, 2021 | -114.30M |
| December 31, 2020 | -20.40M |
| September 30, 2020 | -54.90M |
| June 30, 2020 | -109.90M |
| March 31, 2020 | 87.20M |
| December 31, 2019 | -42.60M |
| September 30, 2019 | 44.80M |
| June 30, 2019 | -37.90M |
| March 31, 2019 | -59.50M |
| December 31, 2018 | 33.90M |
| September 30, 2018 | -468.00M |
| Date | Value |
|---|---|
| June 30, 2018 | -23.20M |
| March 31, 2018 | -114.30M |
| December 31, 2017 | -39.30M |
| September 30, 2017 | -28.00M |
| June 30, 2017 | -46.69M |
| March 31, 2017 | -108.23M |
| December 31, 2016 | -45.24M |
| September 30, 2016 | -37.94M |
| June 30, 2016 | -101.42M |
| March 31, 2016 | -123.25M |
| December 31, 2015 | -76.62M |
| September 30, 2015 | 91.57M |
| June 30, 2015 | -68.97M |
| March 31, 2015 | -99.68M |
| December 31, 2014 | -38.28M |
| September 30, 2014 | -25.92M |
| June 30, 2014 | -42.64M |
| March 31, 2014 | -83.54M |
| December 31, 2013 | -45.84M |
| September 30, 2013 | -29.34M |
| June 30, 2013 | -48.69M |
| March 31, 2013 | -71.03M |
| December 31, 2012 | -41.48M |
| September 30, 2012 | 8.619M |
| June 30, 2012 | -41.78M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-114.30M
Minimum
Mar 2021
87.20M
Maximum
Mar 2020
-35.40M
Average
-39.95M
Median
Cash from Financing (Quarterly) Benchmarks
| Darden Restaurants Inc | -126.70M |
| Texas Roadhouse Inc | -55.93M |
| BJ's Restaurants Inc | -5.394M |
| Dine Brands Global Inc | -9.207M |
| Cheesecake Factory Inc | -14.21M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 62.80M |
| Cash from Investing (Quarterly) | -56.50M |
| Free Cash Flow | 217.10M |
| Free Cash Flow Per Share (Quarterly) | 0.1373 |
| Free Cash Flow to Equity (Quarterly) | -19.10M |
| Free Cash Flow to Firm (Quarterly) | 19.32M |
| Free Cash Flow Yield | 4.06% |