Cheesecake Factory Inc (CAKE)

Investing Cash Flow

-$149.25M

TTM · Period ending: · USD

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CAKE Investing Cash Flow

Latest reported-$149.25M
CAKE TTM Cash from Investing (-$3.20M → -$149.25M)
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CAKE investing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Cheesecake Factory Inc Investing Cash Flow — Trailing twelve months (TTM) (USD)
Period endingInvesting Cash Flow (USD)
-149,253,000
-147,599,000
-147,260,000
-162,022,000
-179,195,000
-167,094,000
-161,097,000
-173,878,000
-157,093,000
-152,691,000
-153,497,000
-135,406,000
-130,005,000
-122,345,000
-112,815,000
-95,744,000
-82,414,000
-88,535,000
-68,610,000
-63,202,000
-53,477,000
-43,718,000
-50,914,000
-329,140,000
-342,142,000
-351,516,000
-363,060,000
-97,091,000
-114,893,000
-126,841,000
-130,389,000
-162,966,000
-153,180,000
-151,815,000
-140,433,000
-170,880,000
-171,647,000
-156,013,000
-159,461,000
-117,733,000
-136,412,000
-154,064,000
-155,701,000
-136,388,000
-117,826,000
-110,120,000
-115,861,000
-128,962,000
-128,071,000
-123,362,000
-107,943,000
-90,140,000
-90,778,000
-85,590,000
-88,154,000
-93,733,000
-83,144,000
-84,695,000
-77,616,000
-62,652,000
-54,158,000
-45,440,000
-41,847,000
-42,209,000
-38,024,000
-33,567,000
-36,243,000
-51,493,000
-61,222,000
-74,689,000
-73,438,000
-87,017,000
-56,994,000
-127,106,000
-133,106,000
-131,655,000
-186,520,000
-83,653,000
-127,236,000
-145,859,000
-153,546,000
-209,322,000
-180,310,000
-200,342,000
-171,844,000
-219,995,000
-178,465,000
-142,440,000
-146,358,000
-85,832,000
-124,328,000
-108,457,000
-112,765,000
-106,266,000
-108,251,000
-106,493,000
-102,062,000
-116,430,000
-99,746,000
-89,520,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.