Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Chipotle Mexican Grill, Inc. (CMG) had Cash Flow from Financial Activities of $-1.07B for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
$2.85B |
|
$331.76M |
|
$2.14B |
|
$704.26M |
|
$2.43B |
|
$415.73M |
|
$23.36M |
|
$439.10M |
|
$439.10M |
|
$331.76M |
|
$331.76M |
|
$331.76M |
|
$331.76M |
|
$415.73M |
|
$499.61M |
|
1.37B |
|
1.38B |
|
$0.25 |
|
$0.24 |
|
| Balance Sheet Financials | |
$1.78B |
|
$2.39B |
|
$7.42B |
|
$9.20B |
|
$1.17B |
|
-- |
|
$4.38B |
|
$5.55B |
|
$3.66B |
|
$3.63B |
|
$3.66B |
|
1.36B |
|
| Cash Flow Statement Financials | |
$2.11B |
|
$-837.53M |
|
|
Cash Flow from Financial Activities |
$-1.07B |
$586.16M |
|
$778.38M |
|
$192.22M |
|
$131.73M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.52 |
|
-- |
|
-- |
|
-- |
|
-- |
|
24.75% |
|
14.61% |
|
14.61% |
|
-- |
|
15.43% |
|
11.66% |
|
$1.53B |
|
-- |
|
-- |
|
-- |
|
0.31 |
|
43.75 |
|
13.47 |
|
6.68 |
|
9.08% |
|
9.13% |
|
3.60% |
|
9.08% |
|
$2.69 |
|
$1.11 |
|
$1.53 |
|