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Chipotle Mexican Grill Inc (CMG)

NYSE
Symbol
Exchange
Currency
CMGNYSEUSD
CMGBIVAMXN
CMGMexicoMXN
C9FTradeGateEUR
C9FFrankfurtEUR
C1MG34B3BRL
CMGViennaEUR
Currency in USD
Disclaimer
57.11
+0.41(+0.72%)
Closed
After Hours
57.00-0.11(-0.19%)

CMG Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa721.63663.851,282.081,323.181,783.48
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+16.1%-8.01%+93.13%+3.21%+34.79%
aa.aaaa.aaaa.aaaa.aaaa.aa350.16355.77652.98899.11,228.74
aa.aaaa.aaaa.aaaa.aaaa.aa212.78238.53254.66286.83319.39
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa126.2223.66177.0258.61140.03
aa.aaaa.aaaa.aaaa.aaaa.aa32.5-154.11197.4378.6495.32
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-291.97-432.72-522.04-830.03-946.01
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+24.67%-48.2%-20.64%-59%-13.97%
aa.aaaa.aaaa.aaaa.aaaa.aa-333.91-373.35-442.48-479.16-560.73
aa.aaaa.aaaa.aaaa.aaaa.aa13.97-4.04--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa27.97-59.37-83.6-350.87-385.28
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-201.74-104.85-548.61-929.4-660.65
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa228.33127.36210.39-437.26177.2
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa252.3480.63604.98821.26383.41
aa.aaaa.aaaa.aaaa.aaaa.aa480.63607.99815.37384560.61
aa.aaaa.aaaa.aaaa.aaaa.aa258.84-5.3704.52703.12927.68
aa.aaaa.aaaa.aaaa.aaaa.aa-17.08%-102.05%+13,397.59%-0.2%+31.94%
aa.aaaa.aaaa.aaaa.aaaa.aa1.67%0.75%1.71%2.18%1.94%
* In Millions of USD (except for per share items)