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Chipotle Mexican Grill Inc (CMG)

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3,210.49 -3.93    -0.12%
21/06 - Closed. Currency in USD ( Disclaimer )
After Hours
3,219.90
+9.41
+0.29%
21/06
Type:  Equity
Market:  United States
  • Volume: 573,659
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 3,193.21 - 3,231.58
Chipotle Mexican Grill 3,210.49 -3.93 -0.12%

CMG Cash Flow Statement

 
Featured here, the Cash Flow Statement for Chipotle Mexican Grill Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 359.29 282.09 313.22 341.79
Cash From Operating Activities 569.23 265.46 480.47 582.51
Depreciation/Depletion 83.24 85.49 78.55 78.77
Amortization - - - -
Deferred Taxes -4.89 -21.97 4.64 8.31
Non-Cash Items 35.74 27.18 39.02 48.39
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 7.86 345.61 21.36 33.5
Cash Interest Paid - - - -
Changes in Working Capital 90.96 -129.29 49.69 113.56
Cash From Investing Activities -301.04 -152.02 -166.3 -392.14
Capital Expenditures -132.7 -171.93 -131.2 -137.23
Other Investing Cash Flow Items, Total -168.34 19.92 -35.1 -254.91
Cash From Financing Activities -100.07 -155.28 -216.26 -95.23
Financing Cash Flow Items -0.415 0.297 0.431 0.104
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net -99.66 -155.58 -216.69 -95.33
Issuance (Retirement) of Debt, Net - - - -
Foreign Exchange Effects - - - -
Net Change in Cash 167.37 -41.46 97.65 95.11
Beginning Cash Balance 560.02 602.07 504.66 409.75
Ending Cash Balance 727.39 560.61 602.31 504.87
Free Cash Flow 334.09 11.2 324.11 333.81
Free Cash Flow Growth 2882.66 -96.54 -2.91 29.11
Free Cash Flow Yield 0.547 0.149 0.692 0.754
* In Millions of USD (except for per share items)
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CMG Comments

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Anthony Otekeiwebia
Anthony Otekeiwebia Jun 20, 2024 10:24AM ET
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Why is CMG dropping
Adrian Co
AdrianC Jun 20, 2024 9:39AM ET
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will this continue up?
Donnie Pangborn
Donnie Pangborn Jun 18, 2024 7:00AM ET
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CAVA is the Chipotle of 2012. Food is so much better. Chipotle has kinda become bland over the last few years. And they've been doing smaller portion sizes and lying about it.
Robby Lester
Robby Lester May 29, 2024 6:33PM ET
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CEO lying on Cramer. Small portions given and charging top dollar. Keep filming everyone. Stock will crash.
Donna Strauss
Donna Strauss May 22, 2024 2:59PM ET
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My biggest concern is that people are eating at hime far more then before due to inflation.
Jose Mendoza
Jose Mendoza May 09, 2024 4:44PM ET
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Shorts need to eventually cover 🐻🔥
Donnie Pangborn
Donnie Pangborn Apr 25, 2024 1:21PM ET
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bubble territory. Chipotle will be losing market share to these Hawaiian and Mediterranean Bowl/Burrito places next year. I think 50-60B is a good place for Chipotle. But not 100 Billion.
Jose Mendoza
Jose Mendoza Apr 25, 2024 1:21PM ET
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you're free to short 🤣
Anto Dero
Anto Dero Apr 25, 2024 1:21PM ET
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lmao sure buddy
David Garcia
David Garcia Apr 25, 2024 8:18AM ET
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You have to be nuts to buy this stock at this level, and their food is not good.
JJ Dodgers
JJ Dodgers Apr 25, 2024 8:18AM ET
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I hardly see anyone there
Jose Mendoza
Jose Mendoza Mar 28, 2024 8:12AM ET
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3k on its way 🚀🚀
Franc Fil
Franc Fil Mar 26, 2024 2:57AM ET
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An $80B taco stand
 
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