Laporan Arus Kas (TTM)
Laporan Arus Kas The Cheesecake Factory Incorporated menunjukkan perubahan posisi kas dari waktu ke waktu. Data Laporan Arus Kas meliputi Kas dari Aktivitas Operasional (CFOP), Kas dari Aktivitas Investasi, dan Kas dari Aktivitas Pendanaan.
Semua angka adalah kelipatan 1,000,000 kecuali unit per saham.
|
2020 09-29 |
2020 12-29 |
2021 03-30 |
2021 06-29 |
2021 09-28 |
2021 12-28 |
2022 03-29 |
2022 06-28 |
2022 09-27 |
2023 01-03 |
2023 04-04 |
2023 07-04 |
2023 10-03 |
2024 01-02 |
2024 04-02 |
2024 07-02 |
2024 10-01 |
2024 12-31 |
2025 04-01 |
2025 07-01 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Operating Activities | 70 | 3 | 58 | 169 | 155 | 213 | 225 | 170 | 193 | 162 | 193 | 176 | 214 | 218 | 220 | 211 | 242 | 268 | 280 | 310 |
| Change (%) | -95.83 | 1,878.34 | 193.81 | -8.42 | 37.60 | 5.57 | -24.36 | 13.32 | -15.99 | 19.47 | -9.06 | 21.40 | 2.26 | 0.78 | -3.99 | 14.60 | 10.80 | 4.54 | 10.39 | |
| % of Cash Flow | -111.74 | 3.04 | 57.35 | -191.24 | -137.31 | 599.31 | 10,170.78 | 513.50 | 9,061.73 | -216.33 | -287.05 | -170.25 | -308.77 | -373.42 | -393.45 | -415.16 | -2,057.25 | 962.22 | 373.04 | 286.42 |
| Cash From Investing Activities | -329 | -51 | -44 | -53 | -63 | -69 | -89 | -82 | -96 | -113 | -122 | -130 | -135 | -153 | -153 | -157 | -174 | -161 | -167 | -179 |
| Change (%) | -84.53 | -14.13 | 22.32 | 18.19 | 8.56 | 29.04 | -6.91 | 16.17 | 17.83 | 8.45 | 6.26 | 4.15 | 13.36 | -0.53 | 2.88 | 10.68 | -7.35 | 3.72 | 7.24 | |
| % of Cash Flow | 526.76 | -53.22 | -43.58 | 60.50 | 56.06 | -193.04 | -4,004.30 | -248.81 | -4,501.36 | 150.72 | 181.54 | 125.81 | 195.76 | 262.45 | 272.94 | 308.61 | 1,477.05 | -577.70 | -222.23 | -165.75 |
| Cash From Financing Activities | 197 | 144 | 86 | -204 | -204 | -109 | -134 | -54 | -94 | -124 | -138 | -149 | -147 | -124 | -123 | -105 | -80 | -79 | -38 | -22 |
| Change (%) | -27.01 | -39.98 | -336.71 | 0.14 | -46.77 | 23.27 | -59.44 | 73.62 | 30.87 | 11.74 | 7.93 | -1.21 | -16.14 | -0.19 | -14.92 | -23.57 | -1.72 | -52.01 | -40.88 | |
| % of Cash Flow | -315.09 | 150.20 | 85.97 | 230.96 | 181.34 | -306.19 | -6,067.66 | -164.28 | -4,441.61 | 165.18 | 205.00 | 144.30 | 212.98 | 211.22 | 220.39 | 206.09 | 681.07 | -282.56 | -50.29 | -20.68 |
| Cash Flow | -62 | 96 | 100 | -88 | -113 | 36 | 2 | 33 | 2 | -75 | -67 | -103 | -69 | -58 | -56 | -51 | -12 | 28 | 75 | 108 |
| Change (%) | -253.11 | 4.86 | -188.10 | 27.55 | -131.53 | -93.78 | 1,398.10 | -93.58 | -3,619.04 | -9.96 | 53.33 | -33.06 | -15.44 | -4.35 | -9.01 | -76.87 | -336.88 | 169.64 | 43.78 | |
| % of Cash Flow | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Source: Capital IQ
