Chipotle Mexican Grill Inc (CMG)
59.93
+0.66
(+1.11%)
USD |
NYSE |
Nov 14, 16:00
59.70
-0.23
(-0.38%)
After-Hours: 17:59
Chipotle Mexican Grill Cash from Financing (Quarterly): -489.56M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -489.56M |
| June 30, 2024 | -145.33M |
| March 31, 2024 | -100.07M |
| December 31, 2023 | -155.28M |
| September 30, 2023 | -216.26M |
| June 30, 2023 | -95.23M |
| March 31, 2023 | -193.88M |
| December 31, 2022 | -206.67M |
| September 30, 2022 | -108.33M |
| June 30, 2022 | -264.92M |
| March 31, 2022 | -349.48M |
| December 31, 2021 | -182.04M |
| September 30, 2021 | -102.35M |
| June 30, 2021 | -161.96M |
| March 31, 2021 | -102.26M |
| December 31, 2020 | -0.609M |
| September 30, 2020 | -0.039M |
| June 30, 2020 | -2.103M |
| March 31, 2020 | -102.10M |
| December 31, 2019 | -39.03M |
| September 30, 2019 | -40.26M |
| June 30, 2019 | -58.92M |
| March 31, 2019 | -63.53M |
| December 31, 2018 | -45.36M |
| September 30, 2018 | -19.32M |
| Date | Value |
|---|---|
| June 30, 2018 | -29.21M |
| March 31, 2018 | -72.65M |
| December 31, 2017 | -76.32M |
| September 30, 2017 | -105.76M |
| June 30, 2017 | -44.69M |
| March 31, 2017 | -59.13M |
| December 31, 2016 | -66.84M |
| September 30, 2016 | -71.40M |
| June 30, 2016 | -114.91M |
| March 31, 2016 | -583.13M |
| December 31, 2015 | -313.96M |
| September 30, 2015 | -14.05M |
| June 30, 2015 | -45.90M |
| March 31, 2015 | -12.54M |
| December 31, 2014 | -16.23M |
| September 30, 2014 | -9.672M |
| June 30, 2014 | -36.99M |
| March 31, 2014 | -3.837M |
| December 31, 2013 | -20.58M |
| September 30, 2013 | -3.153M |
| June 30, 2013 | -27.65M |
| March 31, 2013 | -48.98M |
| December 31, 2012 | -135.70M |
| September 30, 2012 | -41.99M |
| June 30, 2012 | -7.272M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-489.56M
Minimum
Sep 2024
-0.039M
Maximum
Sep 2020
-150.88M
Average
-126.83M
Median
Cash from Financing (Quarterly) Benchmarks
| McDonald's Corp | -1.087B |
| Starbucks Corp | -644.50M |
| Sweetgreen Inc | 4.30M |
| Cava Group Inc | -8.083M |
| Shake Shack Inc | -1.028M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 446.49M |
| Cash from Investing (Quarterly) | -64.24M |
| Free Cash Flow | 1.251B |
| Free Cash Flow Per Share (Quarterly) | 0.2175 |
| Free Cash Flow to Equity (Quarterly) | 298.97M |
| Free Cash Flow to Firm (Quarterly) | 298.97M |
| Free Cash Flow Yield | 1.51% |