Latest EAT reports update at 2024-04-30: 2024-Q1 ∙ 2023-Q2 ∙ 2023-Q1

Brinker International EAT

$ 58.52 1.11%

Brinker International Cash Flow 2011-2024 | EAT

Annual Cash Flow Brinker International

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	256 M	252 M	370 M	245 M	213 M	284 M	315 M	400 M	369 M	360 M	291 M	-	-
Depreciation & Amortization	165 M	161 M	148 M	160 M	148 M	151 M	156 M	156 M	145 M	136 M	131 M	125 M	128 M
Accounts Payables	126 M	134 M	128 M	105 M	97.5 M	105 M	104 M	95.4 M	92.9 M	103 M	93.3 M	101 M	87.5 M
Accounts Receivables	60.9 M	66.4 M	65.2 M	52.3 M	55 M	53.7 M	44.7 M	43.9 M	46.6 M	47.8 M	37.8 M	43.4 M	42.8 M
Total Inventories	34.5 M	35.6 M	28.9 M	27.3 M	23.2 M	24.2 M	25 M	25.1 M	23 M	23.6 M	24.6 M	25.4 M	25.4 M

All numbers in USD currency

Quarterly Cash Flow Brinker International

	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	59.1 M	-	-	-	24.6 M	68 M	-	-	40.2 M	107 M	-	-	82.8 M	130 M	82.8 M	-	86.6 M	142 M	86.6 M	-	49.6 M	56.2 M	49.6 M	-	50.2 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	-	-	-	-	-	-	-	-	42.2 M	41.6 M	39.3 M	80.9 M	37.4 M	37.2 M	37.4 M	37.2 M	37.4 M	39.3 M	38.1 M	39.3 M	38.1 M	36.1 M	37 M	36.1 M	37 M	37.7 M	38.5 M	37.7 M	38.5 M	39.3 M	38.9 M	39.3 M	38.9 M	39.1 M	39.2 M	39.1 M	39.2 M	36.1 M	35.5 M	36.1 M	35.5 M	33.5 M	33.2 M	33.5 M	33.2 M	33 M	32.6 M	33 M	32.6 M	31.2 M	31.2 M	31.2 M	31.2 M
Accounts Payables	150 M	149 M	142 M	126 M	-	142 M	146 M	134 M	131 M	119 M	112 M	128 M	128 M	102 M	99.4 M	105 M	105 M	92.1 M	105 M	97.5 M	97.5 M	112 M	97.2 M	105 M	105 M	92.2 M	93.2 M	104 M	104 M	88.4 M	93.6 M	95.4 M	95.4 M	82.9 M	84.5 M	92.9 M	92.9 M	77.6 M	90.1 M	103 M	103 M	75.1 M	85.6 M	93.3 M	93.3 M	83.7 M	78.1 M	101 M	101 M	86.8 M	77.2 M	87.5 M	87.5 M
Accounts Receivables	47.6 M	79.4 M	49.2 M	60.9 M	-	92 M	57.6 M	66.4 M	60 M	91.8 M	59.5 M	65.2 M	65.2 M	79 M	56.8 M	52.3 M	52.3 M	104 M	48.3 M	55 M	55 M	81.5 M	42.7 M	53.7 M	53.7 M	90.8 M	38.6 M	44.7 M	44.7 M	90.5 M	39 M	45.6 M	43.9 M	87.7 M	36.7 M	46.6 M	46.6 M	101 M	38.5 M	47.8 M	47.8 M	87.3 M	29.5 M	44.1 M	37.8 M	80.5 M	34.7 M	43.4 M	43.4 M	87.6 M	33.4 M	42.8 M	42.8 M
Total Inventories	32.5 M	34.3 M	32.5 M	34.5 M	-	36.9 M	36.3 M	35.6 M	33.6 M	32.7 M	29.5 M	28.9 M	28.9 M	26.8 M	25.9 M	27.3 M	27.3 M	26.2 M	25.6 M	23.2 M	23.2 M	24 M	23.4 M	24.2 M	24.2 M	24.8 M	24.2 M	25 M	25 M	25.8 M	25 M	25.1 M	25.1 M	25.9 M	25.2 M	23 M	23 M	25.2 M	24.2 M	23.6 M	23.6 M	24.4 M	24.1 M	24.6 M	24.6 M	26.3 M	25.6 M	25.4 M	25.4 M	27.4 M	26.1 M	25.4 M	25.4 M

All numbers in USD currency