Chipotle Mexican Grill CMG

$ 60.28 0.32%

Quarterly report 2024-Q2
added 07-25-2024

Chipotle Mexican Grill Cash Flow 2011-2024 | CMG

Annual Cash Flow Chipotle Mexican Grill

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	1.28 B	664 M	722 M	622 M	468 M	355 M	-	-	529 M	420 M	411 M
Depreciation & Amortization	255 M	239 M	213 M	202 M	163 M	146 M	130 M	110 M	96.1 M	84.1 M	74.9 M
Accounts Payables	163 M	122 M	116 M	113 M	82 M	78.4 M	85.7 M	69.6 M	59 M	58.7 M	46.4 M
Accounts Receivables	99.6 M	104 M	80.5 M	62.3 M	40.5 M	40.5 M	38.3 M	34.8 M	24 M	-	8.39 M
Total Inventories	32.8 M	26.4 M	26.1 M	21.6 M	19.9 M	15 M	15 M	15.3 M	13 M	11.1 M	8.91 M

All numbers in USD currency

Quarterly Cash Flow Chipotle Mexican Grill

	2024-Q2	2024-Q1	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	569 M	-	455 M	-	922 M	-	283 M	-	844 M	-	306 M	-	549 M	305 M	182 M	-	535 M	301 M	183 M	-	492 M	295 M	201 M	-	379 M	244 M	151 M	-	-	-	-	-	-	-	-	-	-	-	180 M	-	-	-	125 M	-	294 M	171 M	29.4 M	-	291 M	175 M	68.3 M
Depreciation & Amortization	83.6 M	83.2 M	78.8 M	76.6 M	-	71.4 M	69.7 M	71.7 M	-	63.2 M	62.1 M	63.1 M	-	60.2 M	60 M	58.4 M	-	52.2 M	51.6 M	53.8 M	-	52.7 M	49.2 M	46.9 M	-	41.5 M	41.1 M	39.3 M	-	37.4 M	36.1 M	34.8 M	-	33.1 M	32.4 M	30.6 M	-	28 M	27 M	25.8 M	-	24.6 M	23.6 M	22.9 M	-	21.4 M	20.5 M	20.1 M	-	18.7 M	18.5 M	18.5 M
Accounts Payables	203 M	197 M	162 M	-	185 M	168 M	-	169 M	163 M	172 M	140 M	147 M	122 M	122 M	122 M	122 M	116 M	116 M	116 M	116 M	113 M	113 M	113 M	113 M	82 M	82 M	82 M	82 M	78.4 M	78.4 M	78.4 M	78.4 M	85.7 M	85.7 M	85.7 M	85.7 M	69.6 M	69.6 M	69.6 M	69.6 M	59 M	59 M	59 M	59 M	58.7 M	58.7 M	58.7 M	58.7 M	46.4 M	46.4 M	46.4 M	46.4 M
Accounts Receivables	97.5 M	89.8 M	61 M	-	107 M	71.3 M	-	89.3 M	99.6 M	76.1 M	75.7 M	68.4 M	104 M	104 M	104 M	104 M	80.5 M	80.5 M	80.5 M	80.5 M	62.3 M	62.3 M	62.3 M	62.3 M	40.5 M	40.5 M	40.5 M	40.5 M	40.5 M	40.5 M	40.5 M	40.5 M	38.3 M	38.3 M	38.3 M	38.3 M	34.8 M	34.8 M	34.8 M	34.8 M	24 M	24 M	24 M	24 M	16.8 M	16.8 M	16.8 M	16.8 M	8.39 M	5.76 M	8.39 M	8.39 M
Total Inventories	35.6 M	37.9 M	36 M	-	35.7 M	33.8 M	-	29.9 M	32.8 M	28.4 M	25.2 M	24.3 M	26.4 M	26.4 M	26.4 M	26.4 M	26.1 M	26.1 M	26.1 M	26.1 M	21.6 M	21.6 M	21.6 M	21.6 M	19.9 M	19.9 M	19.9 M	19.9 M	15 M	15 M	15 M	15 M	15 M	15 M	15 M	15 M	15.3 M	15.3 M	15.3 M	15.3 M	13 M	13 M	13 M	13 M	11.1 M	11.1 M	11.1 M	11.1 M	8.91 M	8.91 M	8.91 M	8.91 M

All numbers in USD currency