-
Taxonomy & unit
-
us-gaap: USD
-
Description
-
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
-
Summary
-
Brinker International, Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2016 to Q3 2025.
- Brinker International, Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending September 24, 2025 was -$48.2M, a 11.9% increase year-over-year.
- Brinker International, Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$461M, a 156% decline from 2023.
- Brinker International, Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$180M, a 124% decline from 2022.
- Brinker International, Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$80.5M, a 183% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)