CHIPOTLE MEXICAN GRILL INC (CMG) Net Cash Provided by (Used in) Financing Activities USD 2010 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Chipotle Mexican Grill Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2024.
  • Chipotle Mexican Grill Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$100 M, a 48.4% increase year-over-year.
  • Chipotle Mexican Grill Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$661 M, a 28.9% increase from 2022.
  • Chipotle Mexican Grill Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$929 M, a 69.4% decline from 2021.
  • Chipotle Mexican Grill Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$549 M, a 423% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$100 M +$93.8 M +48.4% Jan 1, 2024 Mar 31, 2024 10-Q 2024-04-25
Q1 2023 -$194 M +$156 M +44.5% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-25
Q1 2022 -$349 M -$247 M -242% Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-27
Q1 2021 -$102 M -$160 K -0.16% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-28
Q1 2020 -$102 M -$38.6 M -60.7% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-29
Q1 2019 -$63.5 M +$9.12 M +12.6% Jan 1, 2019 Mar 31, 2019 10-Q 2020-04-29
Q1 2018 -$72.6 M -$13.5 M -22.9% Jan 1, 2018 Mar 31, 2018 10-Q 2019-04-25
Q1 2017 -$59.1 M Jan 1, 2017 Mar 31, 2017 10-Q 2018-04-26
Q1 2014 -$3.84 M +$45.1 M +92.2% Jan 1, 2014 Mar 31, 2014 10-Q 2014-04-17
Q1 2013 -$49 M -$90.4 M -218% Jan 1, 2013 Mar 31, 2013 10-Q 2014-04-17
Q1 2012 $41.4 M +$45.9 M Jan 1, 2012 Mar 31, 2012 10-Q 2013-04-19
Q1 2011 -$4.48 M +$7.25 M +61.8% Jan 1, 2011 Mar 31, 2011 10-Q 2012-04-20
Q1 2010 -$11.7 M Jan 1, 2010 Mar 31, 2010 10-Q 2011-04-21
* An asterisk sign (*) next to the value indicates that the value is likely invalid.