Chipotle Mexican Grill Inc (CMG)
3188.64
+76.68
(+2.46%)
USD |
NYSE |
Apr 26, 16:00
3189.00
+0.36
(+0.01%)
After-Hours: 20:00
Chipotle Mexican Grill Cash from Investing (Quarterly): -152.02M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -152.02M |
| September 30, 2023 | -166.30M |
| June 30, 2023 | -392.14M |
| March 31, 2023 | -235.55M |
| December 31, 2022 | -183.70M |
| September 30, 2022 | -397.14M |
| June 30, 2022 | -116.13M |
| March 31, 2022 | -133.07M |
| December 31, 2021 | -158.90M |
| September 30, 2021 | -125.03M |
| June 30, 2021 | -121.61M |
| March 31, 2021 | -116.50M |
| December 31, 2020 | -169.37M |
| September 30, 2020 | -187.84M |
| June 30, 2020 | -16.14M |
| March 31, 2020 | -59.36M |
| December 31, 2019 | -54.35M |
| September 30, 2019 | -107.37M |
| June 30, 2019 | -36.92M |
| March 31, 2019 | -93.34M |
| December 31, 2018 | -175.36M |
| September 30, 2018 | -60.42M |
| June 30, 2018 | -70.53M |
| March 31, 2018 | -81.27M |
| December 31, 2017 | 59.01M |
| Date | Value |
|---|---|
| September 30, 2017 | -91.95M |
| June 30, 2017 | 3.451M |
| March 31, 2017 | -57.09M |
| December 31, 2016 | -66.59M |
| September 30, 2016 | -65.54M |
| June 30, 2016 | -63.79M |
| March 31, 2016 | 522.73M |
| December 31, 2015 | -135.92M |
| September 30, 2015 | -155.92M |
| June 30, 2015 | -68.82M |
| March 31, 2015 | -103.48M |
| December 31, 2014 | -139.06M |
| September 30, 2014 | -206.91M |
| June 30, 2014 | -85.36M |
| March 31, 2014 | -87.51M |
| December 31, 2013 | -104.47M |
| September 30, 2013 | -92.07M |
| June 30, 2013 | -180.18M |
| March 31, 2013 | -51.59M |
| December 31, 2012 | -89.12M |
| September 30, 2012 | -65.17M |
| June 30, 2012 | -98.96M |
| March 31, 2012 | -102.25M |
| December 31, 2011 | -107.07M |
| September 30, 2011 | -45.19M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-397.14M
Minimum
Sep 2022
-16.14M
Maximum
Jun 2020
-154.18M
Average
-133.07M
Median
Mar 2022
Cash from Investing (Quarterly) Benchmarks
| Shake Shack Inc | -6.056M |
| McDonald's Corp | -839.40M |
| Starbucks Corp | -568.80M |
| Yum Brands Inc | -103.00M |
| Cava Group Inc | -- |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 265.46M |
| Cash from Financing (Quarterly) | -155.28M |
| Free Cash Flow | 1.223B |
| Free Cash Flow Per Share (Quarterly) | 3.386 |
| Free Cash Flow to Equity (Quarterly) | 93.53M |
| Free Cash Flow to Firm (Quarterly) | 93.53M |
| Free Cash Flow Yield | 1.38% |