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Cheesecake Factory Inc (NAS:CAKE)
Net Change in Cash
$36 Mil (TTM As of Sep. 2016)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Cheesecake Factory Inc's net change in cash for the three months ended in Sep. 2016 was $-14 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $36 Mil.


Definition

Cheesecake Factory Inc's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=235.423+-155.701+-93.886+-1.24344978758E-14
=-14

Cheesecake Factory Inc's Net Change in Cash for the quarter that ended in Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=64.744+-30.769+-47.748+-3.5527136788E-15
=-14

Cheesecake Factory Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was 14.247 (Dec. 2015 ) + 10.068 (Mar. 2016 ) + 25.696 (Jun. 2016 ) + -13.773 (Sep. 2016 ) = $36 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Cheesecake Factory Inc Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 153160169197167196195205240235
Cash Flow from Investing -127-133-73-36-44-78-88-108-116-156
Cash from Financing -12-35-52-168-115-152-72-119-128-94
Others 000000-0000
Net Change in Cash 14-843-78-3335-22-4-14

Cheesecake Factory Inc Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Operations 45397965564074767565
Cash Flow from Investing -28-31-27-25-36-49-46-23-18-31
Cash from Financing -23-11-16-592-23-14-43-32-48
Others 00-00-000-000
Net Change in Cash -6-336-1922-32141026-14
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