Brinker International Inc (EAT)
48.27
+0.68
(+1.43%)
USD |
NYSE |
Apr 25, 16:00
48.26
-0.01
(-0.02%)
Pre-Market: 20:00
Brinker International Cash from Financing (TTM): -162.80M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -162.80M |
| September 30, 2023 | -121.70M |
| June 30, 2023 | -80.50M |
| March 31, 2023 | -66.40M |
| December 31, 2022 | -44.40M |
| September 30, 2022 | -32.80M |
| June 30, 2022 | -28.40M |
| March 31, 2022 | -138.40M |
| December 31, 2021 | -181.10M |
| September 30, 2021 | -212.50M |
| June 30, 2021 | -298.80M |
| March 31, 2021 | -299.50M |
| December 31, 2020 | -98.00M |
| September 30, 2020 | -120.20M |
| June 30, 2020 | -20.50M |
| March 31, 2020 | 51.50M |
| December 31, 2019 | -95.20M |
| September 30, 2019 | -18.70M |
| June 30, 2019 | -531.50M |
| March 31, 2019 | -516.80M |
| December 31, 2018 | -571.60M |
| September 30, 2018 | -644.80M |
| June 30, 2018 | -204.80M |
| March 31, 2018 | -228.29M |
| December 31, 2017 | -222.22M |
| Date | Value |
|---|---|
| September 30, 2017 | -228.16M |
| June 30, 2017 | -238.10M |
| March 31, 2017 | -292.83M |
| December 31, 2016 | -307.85M |
| September 30, 2016 | -339.24M |
| June 30, 2016 | -209.73M |
| March 31, 2016 | -177.28M |
| December 31, 2015 | -153.70M |
| September 30, 2015 | -115.37M |
| June 30, 2015 | -232.86M |
| March 31, 2015 | -206.53M |
| December 31, 2014 | -190.38M |
| September 30, 2014 | -197.94M |
| June 30, 2014 | -201.35M |
| March 31, 2014 | -207.40M |
| December 31, 2013 | -194.90M |
| September 30, 2013 | -190.53M |
| June 30, 2013 | -152.58M |
| March 31, 2013 | -145.68M |
| December 31, 2012 | -165.26M |
| September 30, 2012 | -171.44M |
| June 30, 2012 | -202.92M |
| March 31, 2012 | -235.47M |
| December 31, 2011 | -254.94M |
| September 30, 2011 | -371.95M |
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 (TTM) Range, Past 5 Years
-531.50M
Minimum
Jun 2019
51.50M
Maximum
Mar 2020
-131.57M
Average
-98.00M
Median
Dec 2020
Cash from Financing (TTM) Benchmarks
| Shake Shack Inc | -5.684M |
| Texas Roadhouse Inc | -267.43M |
| McDonald's Corp | -4.374B |
| Darden Restaurants Inc | -328.90M |
| Wingstop Inc | -155.49M |