Chipotle Mexican Grill (CMG)

Financing Cash Flow

-$2.84B

TTM · Period ending: · USD

CMG logo

CMG Financing Cash Flow

Latest reported-$2.84B
CMG TTM Cash from Financing ($147.30M → -$2.84B)
High-resolution chart · PNG

CMG financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Chipotle Mexican Grill Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period endingFinancing Cash Flow (USD)
-2,843,568,000
-2,633,214,000
-2,470,898,000
-2,068,037,000
-1,857,125,000
-1,558,799,000
-1,073,699,000
-890,244,000
-616,947,000
-566,843,000
-660,652,000
-712,041,000
-604,114,000
-773,809,000
-929,404,000
-904,774,000
-898,790,000
-795,824,000
-548,606,000
-367,176,000
-264,867,000
-105,011,000
-104,851,000
-143,271,000
-183,488,000
-240,304,000
-201,735,000
-208,063,000
-187,129,000
-157,418,000
-166,535,000
-197,497,000
-283,932,000
-299,411,000
-285,894,000
-276,415,000
-242,059,000
-312,282,000
-836,283,000
-1,083,398,000
-1,026,043,000
-957,031,000
-386,440,000
-88,719,000
-84,345,000
-75,441,000
-66,737,000
-71,078,000
-64,559,000
-55,212,000
-100,351,000
-215,475,000
-254,314,000
-233,939,000
-143,534,000
-29,222,000
2,301,000
21,641,000
-24,268,000
-3,037,000
-37,107,000
-87,274,000
-94,522,000
-107,910,000
-69,182,000
-54,704,000
-61,943,000
-78,302,000
-72,204,000
-48,497,000
-29,548,000
4,883,000
7,972,000
9,623,000
16,824,000
13,078,000
22,298,000
30,070,000
147,296,000
149,469,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.