Cheesecake Factory Cash from Investing (TTM) Trends

Cheesecake Factory Inc (CAKE)

46.82 -0.15 (-0.32%) USD | NASDAQ | Nov 19, 11:34

Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date	Value
September 30, 2024	-173.88M
June 30, 2024	-157.09M
March 31, 2024	-152.69M
December 31, 2023	-153.50M
September 30, 2023	-135.41M
June 30, 2023	-130.00M
March 31, 2023	-122.34M
December 31, 2022	-112.82M
September 30, 2022	-95.74M
June 30, 2022	-82.41M
March 31, 2022	-88.54M
December 31, 2021	-68.61M
September 30, 2021	-63.20M
June 30, 2021	-53.48M
March 31, 2021	-43.72M
December 31, 2020	-50.91M
September 30, 2020	-329.14M
June 30, 2020	-342.14M
March 31, 2020	-351.52M
December 31, 2019	-363.06M
September 30, 2019	-97.09M
June 30, 2019	-114.89M
March 31, 2019	-126.84M
December 31, 2018	-130.39M
September 30, 2018	-162.97M

Date	Value
June 30, 2018	-153.18M
March 31, 2018	-151.82M
December 31, 2017	-140.43M
September 30, 2017	-170.88M
June 30, 2017	-171.65M
March 31, 2017	-156.01M
December 31, 2016	-159.46M
September 30, 2016	-117.73M
June 30, 2016	-136.41M
March 31, 2016	-154.06M
December 31, 2015	-155.70M
September 30, 2015	-136.39M
June 30, 2015	-117.83M
March 31, 2015	-110.12M
December 31, 2014	-115.86M
September 30, 2014	-128.96M
June 30, 2014	-128.07M
March 31, 2014	-123.36M
December 31, 2013	-107.94M
September 30, 2013	-90.14M
June 30, 2013	-90.78M
March 31, 2013	-85.59M
December 31, 2012	-88.15M
September 30, 2012	-93.11M
June 30, 2012	-82.79M

Cash From Investing Definition

Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.

Read full definition.

Cash from Investing (TTM) Range, Past 5 Years

-363.06M

Minimum

Dec 2019

-43.72M

Maximum

Mar 2021

-153.51M

Average

-126.18M

Median

Cash from Investing (TTM) Benchmarks