CHIPOTLE MEXICAN GRILL, INC. Payments to Acquire Held-to-maturity Securities
CHIPOTLE MEXICAN GRILL, INC. (CMG) reported Payments to Acquire Held-to-maturity Securities of $433.83 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:PaymentsToAcquireHeldToMaturitySecurities · last filed 2015-10-21
- CHIPOTLE MEXICAN GRILL, INC. payments to acquire held-to-maturity securities for the quarter ending 2015-09-30 was $159.92M, a 19.78% decline year-over-year.
- CHIPOTLE MEXICAN GRILL, INC. payments to acquire held-to-maturity securities for the quarter ending 2015-06-30 was $134.79M, a 32.80% increase year-over-year.
- CHIPOTLE MEXICAN GRILL, INC. payments to acquire held-to-maturity securities for the quarter ending 2015-03-31 was $139.11M, a 54.95% increase year-over-year.
- CHIPOTLE MEXICAN GRILL, INC. payments to acquire held-to-maturity securities for the quarter ending 2014-12-31 was $130.37M, a 39.12% increase year-over-year.
- CHIPOTLE MEXICAN GRILL, INC. payments to acquire held-to-maturity securities for fiscal 2014 was $521.00M, a 34.40% increase from fiscal 2013.
- CHIPOTLE MEXICAN GRILL, INC. payments to acquire held-to-maturity securities for fiscal 2013 was $387.64M, a 81.60% increase from fiscal 2012.
- CHIPOTLE MEXICAN GRILL, INC. payments to acquire held-to-maturity securities for fiscal 2012 was $213.46M, a 16.49% increase from fiscal 2011.
- CHIPOTLE MEXICAN GRILL, INC. payments to acquire held-to-maturity securities for fiscal 2011 was $183.25M, a 46.60% increase from fiscal 2010.
| Period end | Payments to Acquire Held-to-maturity Securities 3 month | Payments to Acquire Held-to-maturity Securities 6 month | Payments to Acquire Held-to-maturity Securities 9 month | Payments to Acquire Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2015-09-30 | $159.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-21 | $294.71M derived: sum of 2 quarters · filed 2015-10-21 | $433.83M 10-Q · filed 2015-10-21 | $564.20M derived: sum of 4 quarters · filed 2015-10-21 |
| 2015-06-30 | $134.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-22 | $273.91M 10-Q · filed 2015-07-22 | $404.28M derived: sum of 3 quarters · filed 2015-07-22 | $603.63M derived: sum of 4 quarters · filed 2015-10-21 |
| 2015-03-31 | $139.11M 10-Q · filed 2015-04-22 | $269.49M derived: sum of 2 quarters · filed 2015-04-22 | $468.84M derived: sum of 3 quarters · filed 2015-10-21 | $570.34M derived: sum of 4 quarters · filed 2015-10-21 |
| 2014-12-31 | $130.37M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-04 | $329.72M derived: sum of 2 quarters · filed 2015-10-21 | $431.22M derived: sum of 3 quarters · filed 2015-10-21 | $521.00M 10-K · filed 2015-02-04 |
| 2014-09-30 | $199.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-21 | $300.85M derived: sum of 2 quarters · filed 2015-10-21 | $390.63M 10-Q · filed 2015-10-21 | $484.34M derived: sum of 4 quarters · filed 2015-10-21 |
| 2014-06-30 | $101.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-22 | $191.28M 10-Q · filed 2015-07-22 | $284.99M derived: sum of 3 quarters · filed 2015-07-22 | $348.52M derived: sum of 4 quarters · filed 2015-07-22 |
| 2014-03-31 | $89.78M 10-Q · filed 2015-04-22 | $183.49M derived: sum of 2 quarters · filed 2015-04-22 | $247.02M derived: sum of 3 quarters · filed 2015-04-22 | $422.82M derived: sum of 4 quarters · filed 2015-04-22 |
| 2013-12-31 | $93.71M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-04 | $157.24M derived: sum of 2 quarters · filed 2015-02-04 | $333.04M derived: sum of 3 quarters · filed 2015-02-04 | $387.64M 10-K · filed 2015-02-04 |
| 2013-09-30 | $63.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-21 | $239.33M derived: sum of 2 quarters · filed 2014-10-21 | $293.93M 10-Q · filed 2014-10-21 | $378.52M derived: sum of 4 quarters · filed 2015-02-04 |
| 2013-06-30 | $175.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-22 | $230.40M 10-Q · filed 2014-07-22 | $314.99M derived: sum of 3 quarters · filed 2015-02-04 | $332.99M derived: sum of 4 quarters · filed 2015-02-04 |
| 2013-03-31 | $54.60M 10-Q · filed 2014-04-17 | $139.19M derived: sum of 2 quarters · filed 2015-02-04 | $157.19M derived: sum of 3 quarters · filed 2015-02-04 | $207.68M derived: sum of 4 quarters · filed 2015-02-04 |
| 2012-12-31 | $84.59M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-04 | $102.59M derived: sum of 2 quarters · filed 2015-02-04 | $153.08M derived: sum of 3 quarters · filed 2015-02-04 | $213.46M 10-K · filed 2015-02-04 |
| 2012-09-30 | $18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-18 | $68.49M derived: sum of 2 quarters · filed 2013-10-18 | $128.87M 10-Q · filed 2013-10-18 | $212.42M derived: sum of 4 quarters · filed 2014-02-05 |
| 2012-06-30 | $50.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-19 | $110.87M 10-Q · filed 2013-07-19 | $194.42M derived: sum of 3 quarters · filed 2014-02-05 | $204.42M derived: sum of 4 quarters · filed 2014-02-05 |
| 2012-03-31 | $60.38M 10-Q · filed 2013-04-19 | $143.93M derived: sum of 2 quarters · filed 2014-02-05 | $153.93M derived: sum of 3 quarters · filed 2014-02-05 | $184.18M derived: sum of 4 quarters · filed 2014-02-05 |
| 2011-12-31 | $83.55M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-05 | $93.55M derived: sum of 2 quarters · filed 2014-02-05 | $123.80M derived: sum of 3 quarters · filed 2014-02-05 | $183.25M 10-K · filed 2014-02-05 |
| 2011-09-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-19 | $40.25M derived: sum of 2 quarters · filed 2012-10-19 | $99.70M 10-Q · filed 2012-10-19 | $134.70M derived: sum of 4 quarters · filed 2013-02-08 |
| 2011-06-30 | $30.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-20 | $89.70M 10-Q · filed 2012-07-20 | $124.70M derived: sum of 3 quarters · filed 2013-02-08 | $134.70M derived: sum of 4 quarters · filed 2013-02-08 |
| 2011-03-31 | $59.45M 10-Q · filed 2012-04-20 | $94.45M derived: sum of 2 quarters · filed 2013-02-08 | $104.45M derived: sum of 3 quarters · filed 2013-02-08 | $129.45M derived: sum of 4 quarters · filed 2013-02-08 |
| 2010-12-31 | $35.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-08 | $45.00M derived: sum of 2 quarters · filed 2013-02-08 | $70.00M derived: sum of 3 quarters · filed 2013-02-08 | $125.00M 10-K · filed 2013-02-08 |
| 2010-09-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-21 | $35.00M derived: sum of 2 quarters · filed 2011-10-21 | $90.00M 10-Q · filed 2011-10-21 | |
| 2010-06-30 | $25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-21 | $80.00M 10-Q · filed 2011-07-21 | ||
| 2010-03-31 | $55.00M 10-Q · filed 2011-04-21 | |||
| 2009-12-31 | $50.00M 10-K · filed 2012-02-10 |
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