CHIPOTLE MEXICAN GRILL, INC. Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities
CHIPOTLE MEXICAN GRILL, INC. (CMG) reported Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities of $287.45 million for the 9-month period ending 2015-09-30, per its 10-Q filed 2015-10-21.
Discontinued › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities · last filed 2015-10-21
- CHIPOTLE MEXICAN GRILL, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2015-09-30 was $71.45M, a 42.90% increase year-over-year.
- CHIPOTLE MEXICAN GRILL, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2015-06-30 was $121.00M, a 68.64% increase year-over-year.
- CHIPOTLE MEXICAN GRILL, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2015-03-31 was $95.00M, a 91.92% increase year-over-year.
- CHIPOTLE MEXICAN GRILL, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2014-12-31 was $83.50M, a 59.05% increase year-over-year.
- CHIPOTLE MEXICAN GRILL, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2014 was $254.75M, a 59.97% increase from fiscal 2013.
- CHIPOTLE MEXICAN GRILL, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2013 was $159.25M, a 189.55% increase from fiscal 2012.
- CHIPOTLE MEXICAN GRILL, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2012 was $55.00M, a 55.92% decline from fiscal 2011.
- CHIPOTLE MEXICAN GRILL, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2011 was $124.77M, a 148.37% increase from fiscal 2010.
| Period end | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 3 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 6 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 9 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2015-09-30 | $71.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-21 | $192.45M derived: sum of 2 quarters · filed 2015-10-21 | $287.45M 10-Q · filed 2015-10-21 | $370.95M derived: sum of 4 quarters · filed 2015-10-21 |
| 2015-06-30 | $121.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-22 | $216.00M 10-Q · filed 2015-07-22 | $299.50M derived: sum of 3 quarters · filed 2015-07-22 | $349.50M derived: sum of 4 quarters · filed 2015-10-21 |
| 2015-03-31 | $95.00M 10-Q · filed 2015-04-22 | $178.50M derived: sum of 2 quarters · filed 2015-04-22 | $228.50M derived: sum of 3 quarters · filed 2015-10-21 | $300.25M derived: sum of 4 quarters · filed 2015-10-21 |
| 2014-12-31 | $83.50M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-04 | $133.50M derived: sum of 2 quarters · filed 2015-10-21 | $205.25M derived: sum of 3 quarters · filed 2015-10-21 | $254.75M 10-K · filed 2015-02-04 |
| 2014-09-30 | $50.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-21 | $121.75M derived: sum of 2 quarters · filed 2015-10-21 | $171.25M 10-Q · filed 2015-10-21 | $223.75M derived: sum of 4 quarters · filed 2015-10-21 |
| 2014-06-30 | $71.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-22 | $121.25M 10-Q · filed 2015-07-22 | $173.75M derived: sum of 3 quarters · filed 2015-07-22 | $201.75M derived: sum of 4 quarters · filed 2015-07-22 |
| 2014-03-31 | $49.50M 10-Q · filed 2015-04-22 | $102.00M derived: sum of 2 quarters · filed 2015-04-22 | $130.00M derived: sum of 3 quarters · filed 2015-04-22 | $169.25M derived: sum of 4 quarters · filed 2015-04-22 |
| 2013-12-31 | $52.50M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-04 | $80.50M derived: sum of 2 quarters · filed 2015-02-04 | $119.75M derived: sum of 3 quarters · filed 2015-02-04 | $159.25M 10-K · filed 2015-02-04 |
| 2013-09-30 | $28.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-21 | $67.25M derived: sum of 2 quarters · filed 2014-10-21 | $106.75M 10-Q · filed 2014-10-21 | |
| 2013-06-30 | $39.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-22 | $78.75M 10-Q · filed 2014-07-22 | ||
| 2013-03-31 | $39.50M 10-Q · filed 2014-04-17 | |||
| 2012-12-31 | $55.00M 10-K · filed 2015-02-04 | |||
| 2011-12-31 | $124.77M 10-K · filed 2014-02-05 | |||
| 2010-12-31 | $50.23M 10-K · filed 2013-02-08 |
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