CHEESECAKE FACTORY INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Cheesecake Factory Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q1 2024.
  • Cheesecake Factory Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending April 2, 2024 was -$25.3M, a 0.94% increase year-over-year.
  • Cheesecake Factory Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$124M, a 0.08% increase from 2022.
  • Cheesecake Factory Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$124M, a 13.6% decline from 2021.
  • Cheesecake Factory Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$109M, a 176% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$25.3M +$239K +0.94% Jan 3, 2024 Apr 2, 2024 10-Q 2024-05-08
Q1 2023 -$25.6M -$14.5M -131% Jan 4, 2023 Apr 4, 2023 10-Q 2024-05-08
Q1 2022 -$11M -$25.3M -177% Dec 29, 2021 Mar 29, 2022 10-Q 2023-05-10
Q1 2021 $14.3M -$57.4M -80.1% Dec 30, 2020 Mar 30, 2021 10-Q 2022-05-02
Q1 2020 $71.7M +$81.9M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-03
Q1 2019 -$10.2M +$15M +59.6% Jan 2, 2019 Apr 2, 2019 10-Q 2020-06-22
Q1 2018 -$25.2M -$8.51M -51.1% Jan 3, 2018 Apr 3, 2018 10-Q 2019-05-06
Q1 2017 -$16.7M Jan 4, 2017 Apr 4, 2017 10-Q 2018-05-11
Q1 2011 -$47.4M -$40.9M -627% Dec 29, 2010 Mar 29, 2011 10-Q 2011-05-06
Q1 2010 -$6.52M Dec 30, 2009 Mar 30, 2010 10-Q 2011-05-06
* An asterisk sign (*) next to the value indicates that the value is likely invalid.