Chipotle Mexican Grill Inc (CMG)
60.25
+0.98
(+1.65%)
USD |
NYSE |
Nov 14, 12:42
Chipotle Mexican Grill Cash from Investing (Quarterly): -64.24M for Sept. 30, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -64.24M |
| June 30, 2024 | -336.22M |
| March 31, 2024 | -301.04M |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | -70.53M |
| March 31, 2018 | -81.27M |
| December 31, 2017 | 59.01M |
| 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 |
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
-174.33M
Average
-155.46M
Median
Cash from Investing (Quarterly) Benchmarks
| McDonald's Corp | -1.266B |
| Starbucks Corp | -849.70M |
| Sweetgreen Inc | -26.92M |
| Cava Group Inc | -26.20M |
| Shake Shack Inc | -31.81M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 446.49M |
| Cash from Financing (Quarterly) | -489.56M |
| 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% |