Chipotle Mexican Grill Inc (CMG)
2906.16
+3.20
(+0.11%)
USD |
NYSE |
Apr 18, 16:00
2890.17
-15.99
(-0.55%)
After-Hours: 20:00
Chipotle Mexican Grill Cash from Financing (TTM): -660.65M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -660.65M |
| September 30, 2023 | -712.04M |
| June 30, 2023 | -604.11M |
| March 31, 2023 | -773.81M |
| December 31, 2022 | -929.40M |
| September 30, 2022 | -904.77M |
| June 30, 2022 | -898.79M |
| March 31, 2022 | -795.82M |
| December 31, 2021 | -548.61M |
| September 30, 2021 | -367.18M |
| June 30, 2021 | -264.87M |
| March 31, 2021 | -105.01M |
| December 31, 2020 | -104.85M |
| September 30, 2020 | -143.27M |
| June 30, 2020 | -183.49M |
| March 31, 2020 | -240.30M |
| December 31, 2019 | -201.74M |
| September 30, 2019 | -208.06M |
| June 30, 2019 | -187.13M |
| March 31, 2019 | -157.42M |
| December 31, 2018 | -166.54M |
| September 30, 2018 | -197.50M |
| June 30, 2018 | -283.93M |
| March 31, 2018 | -299.41M |
| December 31, 2017 | -285.89M |
| Date | Value |
|---|---|
| September 30, 2017 | -276.42M |
| June 30, 2017 | -242.06M |
| March 31, 2017 | -312.28M |
| December 31, 2016 | -836.28M |
| September 30, 2016 | -1.083B |
| June 30, 2016 | -1.026B |
| March 31, 2016 | -957.03M |
| December 31, 2015 | -386.44M |
| September 30, 2015 | -88.72M |
| June 30, 2015 | -84.34M |
| March 31, 2015 | -75.44M |
| December 31, 2014 | -66.74M |
| September 30, 2014 | -71.08M |
| June 30, 2014 | -64.56M |
| March 31, 2014 | -55.21M |
| December 31, 2013 | -100.35M |
| September 30, 2013 | -215.48M |
| June 30, 2013 | -254.31M |
| March 31, 2013 | -233.94M |
| December 31, 2012 | -143.53M |
| September 30, 2012 | -29.22M |
| June 30, 2012 | 2.301M |
| March 31, 2012 | 21.64M |
| December 31, 2011 | -24.27M |
| September 30, 2011 | -3.037M |
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 (TTM) Range, Past 5 Years
-929.40M
Minimum
Dec 2022
-104.85M
Maximum
Dec 2020
-464.94M
Average
-367.18M
Median
Sep 2021
Cash from Financing (TTM) Benchmarks
| Shake Shack Inc | -5.684M |
| McDonald's Corp | -4.374B |
| Starbucks Corp | -4.392B |
| Yum Brands Inc | -1.429B |
| Cava Group Inc | -- |