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Taxonomy & unit
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us-gaap: USD
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Description
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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.
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Summary
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Cheesecake Factory Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2024.
- Cheesecake Factory Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending April 2, 2024 was -$25.3 M, a 0.94% increase year-over-year.
- Cheesecake Factory Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$124 M, a 0.08% increase from 2022.
- Cheesecake Factory Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$124 M, a 13.6% decline from 2021.
- Cheesecake Factory Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$109 M, 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 (%)