CMG — Chipotle Mexican Grill Cashflow Statement
0.000.00%
Last trade - 00:00- $78.67bn
- $77.38bn
- $9.87bn
- 96
- 10
- 96
- 74
Annual cashflow statement for Chipotle Mexican Grill, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 350 | 356 | 653 | 899 | 1,229 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 260 | 300 | 189 | 102 | 150 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -131 | -339 | 197 | 78.6 | 95.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 722 | 664 | 1,282 | 1,323 | 1,783 |
| Capital Expenditures | -334 | -373 | -442 | -479 | -561 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 41.9 | -59.4 | -79.6 | -351 | -385 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -292 | -433 | -522 | -830 | -946 |
| Financing Cash Flow Items | -11.1 | -50.5 | -82.1 | -99.3 | -68.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -202 | -105 | -549 | -929 | -661 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 228 | 127 | 210 | -437 | 177 |