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Chipotle Mexican Grill Cash from Financing Activities Chart (CMG)

Chipotle Mexican Grill annual/quarterly Cash from Financing Activities from 2010 to 2020.
  • Chipotle Mexican Grill Cash from Financing Activities for the quarter ending September 09, 2020 was $0m a -99,974.36% increase of 39m year over year
  • Chipotle Mexican Grill Cash from Financing Activities for the last 12 months ending September 09, 2020 was $-143m a -40.81% increase of 58m year over year
  • Chipotle Mexican Grill Annual Cash from Financing Activities for 2019 was $-202m a 17.45% decrease of -35m from 2018
  • Chipotle Mexican Grill Annual Cash from Financing Activities for 2018 was $-167m a -71.67% increase of 119m from 2017
  • Chipotle Mexican Grill Annual Cash from Financing Activities for 2017 was $-286m a -192.52% increase of 550m from 2016
Other Cash Flow Metrics:
  • Chipotle Mexican Grill Cash Flow from Operations for the quarter ending December 12, 2018 was $129m a -55.84% decrease of -72m year over year
  • Chipotle Mexican Grill Levered Free Cash Flow (FCF) for the quarter ending December 12, 2018 was $38m a -230.82% decrease of -88m year over year
  • Chipotle Mexican Grill Total Revenue for the quarter ending December 12, 2018 was $1,225m a 6.26% increase of 77m year over year
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Quarterly CMG Cash from Financing Activities Data

09/2020$0m
06/2020$-2m
03/2020$-102m
12/2019$-39m
09/2019$-40m
06/2019$-59m
03/2019$-64m
12/2018$-45m
09/2018$-19m
06/2018$-29m

Annual CMG Cash from Financing Activities Data

2019$-202m
2018$-167m
2017$-286m
2016$-836m
2015$-386m
2014$-67m
2013$-100m
2012$-144m
2011$-24m
2010$-95m