Cheesecake Factory Inc (CAKE)

21.77 -1.79  -7.60% NASDAQ May 28, 20:00 Delayed 2m USD

Cheesecake Factory Cash from Financing (TTM):

176.02M for Dec. 31, 2019
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Historical Cash from Financing (TTM) Data

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Export Data Date Range:
Data for this Date Range  
Dec. 31, 2019 176.02M
Sept. 30, 2019 165.32M
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

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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.

Read full definition.

Cash from Financing (TTM) Benchmarks

Benchmarks
BJ's Restaurants Inc 36.20M
Darden Restaurants Inc -688.50M
Brinker International Inc 51.50M

Cash from Financing (TTM) Range, Past 5 Years

Minimum -157.73M Sep 2016
Maximum 176.02M Dec 2019
Average -93.59M
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