Cheesecake Factory Inc (CAKE)
34.89
-0.41
(-1.16%)
USD |
NASDAQ |
Apr 25, 16:00
34.89
0.00 (0.00%)
After-Hours: 16:44
Cheesecake Factory Cash from Financing (TTM): -123.54M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -123.54M |
| September 30, 2023 | -147.32M |
| June 30, 2023 | -149.11M |
| March 31, 2023 | -138.15M |
| December 31, 2022 | -123.64M |
| September 30, 2022 | -94.47M |
| June 30, 2022 | -54.41M |
| March 31, 2022 | -134.16M |
| December 31, 2021 | -108.83M |
| September 30, 2021 | -204.43M |
| June 30, 2021 | -204.14M |
| March 31, 2021 | 86.24M |
| December 31, 2020 | 143.69M |
| September 30, 2020 | 196.88M |
| June 30, 2020 | 470.49M |
| March 31, 2020 | 257.91M |
| December 31, 2019 | 176.02M |
| September 30, 2019 | 165.32M |
| June 30, 2019 | -126.44M |
| March 31, 2019 | -125.28M |
| December 31, 2018 | -140.29M |
| September 30, 2018 | -110.83M |
| June 30, 2018 | -149.06M |
| March 31, 2018 | -154.60M |
| December 31, 2017 | -146.09M |
| Date | Value |
|---|---|
| September 30, 2017 | -120.69M |
| June 30, 2017 | -113.56M |
| March 31, 2017 | -114.39M |
| December 31, 2016 | -146.94M |
| September 30, 2016 | -157.73M |
| June 30, 2016 | -130.70M |
| March 31, 2016 | -96.22M |
| December 31, 2015 | -106.20M |
| September 30, 2015 | -95.90M |
| June 30, 2015 | -84.71M |
| March 31, 2015 | -109.75M |
| December 31, 2014 | -127.52M |
| September 30, 2014 | -146.97M |
| June 30, 2014 | -215.22M |
| March 31, 2014 | -169.08M |
| December 31, 2013 | -118.66M |
| September 30, 2013 | -104.25M |
| June 30, 2013 | -36.77M |
| March 31, 2013 | -67.70M |
| December 31, 2012 | -71.86M |
| September 30, 2012 | -69.46M |
| June 30, 2012 | -103.94M |
| March 31, 2012 | -135.15M |
| December 31, 2011 | -151.86M |
| September 30, 2011 | -153.62M |
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 (TTM) Range, Past 5 Years
-204.43M
Minimum
Sep 2021
470.49M
Maximum
Jun 2020
-5.899M
Average
-108.83M
Median
Dec 2021
Cash from Financing (TTM) Benchmarks
| Brinker International Inc | -162.80M |
| McDonald's Corp | -4.374B |
| Darden Restaurants Inc | -328.90M |
| Texas Roadhouse Inc | -267.43M |
| Red Robin Gourmet Burgers Inc | -- |