-
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 2010 to 2023.
- 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)