CHIPOTLE MEXICAN GRILL, INC. Net Cash Provided by (Used in) Investing Activities, Continuing Operations
CHIPOTLE MEXICAN GRILL, INC. (CMG) reported Net Cash Provided by (Used in) Investing Activities, Continuing Operations of -$86.58 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-08.
Discontinued › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations · last filed 2018-02-08
- CHIPOTLE MEXICAN GRILL, INC. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2017-12-31 was $59.01M.
- CHIPOTLE MEXICAN GRILL, INC. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2017-09-30 was -$91.95M.
- CHIPOTLE MEXICAN GRILL, INC. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2017-06-30 was $3.45M.
- CHIPOTLE MEXICAN GRILL, INC. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2017-03-31 was -$57.09M, a 110.92% decline year-over-year.
- CHIPOTLE MEXICAN GRILL, INC. net cash provided by (used in) investing activities, continuing operations for fiscal 2017 was -$86.58M, a 126.49% decline from fiscal 2016.
- CHIPOTLE MEXICAN GRILL, INC. net cash provided by (used in) investing activities, continuing operations for fiscal 2016 was $326.81M.
- CHIPOTLE MEXICAN GRILL, INC. net cash provided by (used in) investing activities, continuing operations for fiscal 2015 was -$464.14M.
- CHIPOTLE MEXICAN GRILL, INC. net cash provided by (used in) investing activities, continuing operations for fiscal 2014 was -$518.84M.
| Period end | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2017-12-31 | $59.01M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-08 | -$32.94M derived: sum of 2 quarters · filed 2018-02-08 | -$29.49M derived: sum of 3 quarters · filed 2018-02-08 | -$86.58M 10-K · filed 2018-02-08 |
| 2017-09-30 | -$91.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | -$88.50M derived: sum of 2 quarters · filed 2017-10-25 | -$145.59M 10-Q · filed 2017-10-25 | -$212.18M derived: sum of 4 quarters · filed 2018-02-08 |
| 2017-06-30 | $3.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26 | -$53.64M 10-Q · filed 2017-07-26 | -$120.23M derived: sum of 3 quarters · filed 2018-02-08 | -$185.77M derived: sum of 4 quarters · filed 2018-02-08 |
| 2017-03-31 | -$57.09M 10-Q · filed 2017-04-26 | -$123.68M derived: sum of 2 quarters · filed 2018-02-08 | -$189.22M derived: sum of 3 quarters · filed 2018-02-08 | -$253.01M derived: sum of 4 quarters · filed 2018-02-08 |
| 2016-12-31 | -$66.59M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-08 | -$132.13M derived: sum of 2 quarters · filed 2018-02-08 | -$195.92M derived: sum of 3 quarters · filed 2018-02-08 | $326.81M 10-K · filed 2018-02-08 |
| 2016-09-30 | -$65.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | -$129.33M derived: sum of 2 quarters · filed 2017-10-25 | $393.40M 10-Q · filed 2017-10-25 | $257.48M derived: sum of 4 quarters · filed 2018-02-08 |
| 2016-06-30 | -$63.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26 | $458.94M 10-Q · filed 2017-07-26 | $323.01M derived: sum of 3 quarters · filed 2018-02-08 | $167.10M derived: sum of 4 quarters · filed 2018-02-08 |
| 2016-03-31 | $522.73M 10-Q · filed 2017-04-26 | $386.81M derived: sum of 2 quarters · filed 2018-02-08 | $230.89M derived: sum of 3 quarters · filed 2018-02-08 | $162.06M derived: sum of 4 quarters · filed 2018-02-08 |
| 2015-12-31 | -$135.92M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-08 | -$291.84M derived: sum of 2 quarters · filed 2018-02-08 | -$360.66M derived: sum of 3 quarters · filed 2018-02-08 | -$464.14M 10-K · filed 2018-02-08 |
| 2015-09-30 | -$155.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | -$224.74M derived: sum of 2 quarters · filed 2016-10-26 | -$328.22M 10-Q · filed 2016-10-26 | -$467.28M derived: sum of 4 quarters · filed 2017-02-07 |
| 2015-06-30 | -$68.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-22 | -$172.30M 10-Q · filed 2016-07-22 | -$311.36M derived: sum of 3 quarters · filed 2017-02-07 | -$518.27M derived: sum of 4 quarters · filed 2017-02-07 |
| 2015-03-31 | -$103.48M 10-Q · filed 2016-04-27 | -$242.54M derived: sum of 2 quarters · filed 2017-02-07 | -$449.45M derived: sum of 3 quarters · filed 2017-02-07 | -$534.81M derived: sum of 4 quarters · filed 2017-02-07 |
| 2014-12-31 | -$139.06M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-07 | -$345.97M derived: sum of 2 quarters · filed 2017-02-07 | -$431.33M derived: sum of 3 quarters · filed 2017-02-07 | -$518.84M 10-K · filed 2017-02-07 |
| 2014-09-30 | -$206.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-21 | -$292.27M derived: sum of 2 quarters · filed 2015-10-21 | -$379.78M 10-Q · filed 2015-10-21 | -$484.25M derived: sum of 4 quarters · filed 2016-02-05 |
| 2014-06-30 | -$85.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-22 | -$172.87M 10-Q · filed 2015-07-22 | -$277.34M derived: sum of 3 quarters · filed 2016-02-05 | -$369.41M derived: sum of 4 quarters · filed 2016-02-05 |
| 2014-03-31 | -$87.51M 10-Q · filed 2015-04-22 | -$191.98M derived: sum of 2 quarters · filed 2016-02-05 | -$284.05M derived: sum of 3 quarters · filed 2016-02-05 | |
| 2013-12-31 | -$104.47M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-05 | -$196.54M derived: sum of 2 quarters · filed 2016-02-05 | -$428.31M 10-K · filed 2016-02-05 | |
| 2013-09-30 | -$92.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-21 | -$323.84M 10-Q · filed 2014-10-21 | ||
| 2013-06-30 | -$231.78M 10-Q · filed 2014-07-22 | |||
| 2012-12-31 | -$355.50M 10-K · filed 2015-02-04 |
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