Cheesecake Factory Inc (CAKE)

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38.35 +0.40  +1.05% NASDAQ Oct 15, 17:00 Delayed 2m USD

Cheesecake Factory Cash from Financing (TTM):

-126.44M for June 30, 2019
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Historical Cash from Financing (TTM) Data

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Data for this Date Range  
June 30, 2019 -126.44M
March 31, 2019 -125.28M
Dec. 31, 2018 -140.29M
Sept. 30, 2018 -110.83M
June 30, 2018 -149.06M
March 31, 2018 -154.60M
Dec. 31, 2017 -146.09M
Sept. 30, 2017 -120.69M
June 30, 2017 -113.56M
March 31, 2017 -114.39M
Dec. 31, 2016 -146.94M
Sept. 30, 2016 -157.73M
June 30, 2016 -130.70M
March 31, 2016 -96.22M
Dec. 31, 2015 -106.20M
Sept. 30, 2015 -95.90M
June 30, 2015 -84.71M
March 31, 2015 -109.75M
Dec. 31, 2014 -127.52M
Sept. 30, 2014 -146.97M
June 30, 2014 -215.22M
March 31, 2014 -169.08M
Dec. 31, 2013 -118.66M
Sept. 30, 2013 -104.25M
June 30, 2013 -36.77M
   
March 31, 2013 -67.70M
Dec. 31, 2012 -71.86M
Sept. 30, 2012 -69.46M
June 30, 2012 -103.94M
March 31, 2012 -135.15M
Dec. 31, 2011 -151.86M
Sept. 30, 2011 -153.62M
June 30, 2011 -156.05M
March 31, 2011 -156.38M
Dec. 31, 2010 -115.48M
Sept. 30, 2010 -141.25M
June 30, 2010 -140.47M
March 31, 2010 -151.37M
Dec. 31, 2009 -167.54M
Sept. 30, 2009 -122.10M
June 30, 2009 -137.60M
March 31, 2009 -137.00M
Dec. 31, 2008 -52.25M
Sept. 30, 2008 -68.88M
June 30, 2008 1.594M
March 31, 2008 67.87M
Dec. 31, 2007 -34.92M
Sept. 30, 2007 -6.685M
June 30, 2007 -4.65M
March 31, 2007 -63.01M

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About Cash From Financing

An item on a company's cash flow statement. Lists aggregate change in cash position resulting from financing activities. Includes the company's cash inflows and outflows from issuing cash dividends, issuing and selling stock, and adding or changing loans.
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Cash from Financing (TTM) Benchmarks

Benchmarks
BJ's Restaurants Inc -55.73M
Darden Restaurants Inc -584.50M
Brinker International Inc -531.50M

Cash from Financing (TTM) Range, Past 5 Years

Minimum -157.73M Sep 2016
Maximum -84.71M Jun 2015
Average -124.05M

Cash from Financing (TTM) Excel Add-In Codes

  • Metric Code: cash_financing_ttm
  • Data Point Example: =YCP("CAKE", "cash_financing_ttm")
  • Data Series Example: =YCS("CAKE", "cash_financing_ttm", -4)

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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