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Cheesecake Factory Inc (NAS:CAKE)
Cash Flow for Capital Expenditures
$-128 Mil (TTM As of Jun. 2014)

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Cheesecake Factory Inc's cash flow for capital expenditures for the three months ended in Jun. 2014 was $-28 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Jun. 2014 was $-128 Mil.


Definition

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Cheesecake Factory Inc Cash Flow for Capital Expenditures for the trailing twelve months (TTM) ended in Jun. 2014 was -29.995 (Sep. 2013 ) + -39.62 (Dec. 2013 ) + -30.439 (Mar. 2014 ) + -28.017 (Jun. 2014 ) = $-128 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Cheesecake Factory Inc Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow_CPEX -162-170-186-211-85-37-44-78-88-108

Cheesecake Factory Inc Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow_CPEX -18-31-22-15-23-30-40-30-280
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