Cheesecake Factory Inc (CAKE)
35.30
-0.18
(-0.51%)
USD |
NASDAQ |
Apr 24, 16:00
35.32
+0.02
(+0.06%)
After-Hours: 20:00
Cheesecake Factory Cash from Financing (Quarterly): -22.91M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -22.91M |
| September 30, 2023 | -38.94M |
| June 30, 2023 | -36.13M |
| March 31, 2023 | -25.56M |
| December 31, 2022 | -46.69M |
| September 30, 2022 | -40.74M |
| June 30, 2022 | -25.17M |
| March 31, 2022 | -11.04M |
| December 31, 2021 | -17.52M |
| September 30, 2021 | -0.681M |
| June 30, 2021 | -104.91M |
| March 31, 2021 | 14.29M |
| December 31, 2020 | -113.13M |
| September 30, 2020 | -0.39M |
| June 30, 2020 | 185.48M |
| March 31, 2020 | 71.74M |
| December 31, 2019 | -59.94M |
| September 30, 2019 | 273.22M |
| June 30, 2019 | -27.10M |
| March 31, 2019 | -10.16M |
| December 31, 2018 | -70.64M |
| September 30, 2018 | -18.54M |
| June 30, 2018 | -25.94M |
| March 31, 2018 | -25.17M |
| December 31, 2017 | -41.18M |
| Date | Value |
|---|---|
| September 30, 2017 | -56.76M |
| June 30, 2017 | -31.48M |
| March 31, 2017 | -16.66M |
| December 31, 2016 | -15.78M |
| September 30, 2016 | -49.63M |
| June 30, 2016 | -32.31M |
| March 31, 2016 | -49.21M |
| December 31, 2015 | -26.57M |
| September 30, 2015 | -22.61M |
| June 30, 2015 | 2.175M |
| March 31, 2015 | -59.19M |
| December 31, 2014 | -16.28M |
| September 30, 2014 | -11.42M |
| June 30, 2014 | -22.86M |
| March 31, 2014 | -76.96M |
| December 31, 2013 | -35.72M |
| September 30, 2013 | -79.67M |
| June 30, 2013 | 23.28M |
| March 31, 2013 | -26.54M |
| December 31, 2012 | -21.31M |
| September 30, 2012 | -12.20M |
| June 30, 2012 | -7.647M |
| March 31, 2012 | -30.70M |
| December 31, 2011 | -18.92M |
| September 30, 2011 | -46.67M |
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
-113.13M
Minimum
Dec 2020
273.22M
Maximum
Sep 2019
-1.375M
Average
-25.17M
Median
Jun 2022
Cash from Financing (Quarterly) Benchmarks
| Brinker International Inc | -41.70M |
| McDonald's Corp | -585.70M |
| Darden Restaurants Inc | -375.20M |
| Texas Roadhouse Inc | -45.68M |
| Red Robin Gourmet Burgers Inc | -- |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 67.86M |
| Cash from Investing (Quarterly) | -52.85M |
| Free Cash Flow | 65.18M |
| Free Cash Flow Per Share (Quarterly) | 0.3111 |
| Free Cash Flow to Equity (Quarterly) | 14.62M |
| Free Cash Flow to Firm (Quarterly) | 20.69M |
| Free Cash Flow Yield | 3.76% |