CMG Financing Cash Flow
Chipotle Mexican Grill · Financing Cash Flow
CMG Financing Cash Flow
Latest reported-$2.84Bperiod ending
CMG Cash from Financing ($55.94M → -$2.84B)
Annual financing cash flow
High-resolution chart · PNG
CMG financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -2,470,898,000 | |
| -1,073,699,000 | |
| -660,652,000 | |
| -929,404,000 | |
| -548,606,000 | |
| -104,851,000 | |
| -201,735,000 | |
| -166,535,000 | |
| -285,894,000 | |
| -836,283,000 | |
| -386,440,000 | |
| -66,737,000 | |
| -100,351,000 | |
| -143,534,000 | |
| -24,268,000 | |
| -94,522,000 | |
| -61,943,000 | |
| -29,548,000 | |
| 16,824,000 | |
| 147,296,000 | |
| 5,666,000 | |
| 55,943,000 |