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Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).
For the three months ended in Dec. 2023, Chipotle Mexican Grill spent $172 Mil on purchasing property, plant, equipment. It gained $0 Mil from selling property, plant, and equipment. It spent $0 Mil on purchasing business. It gained $0 Mil from selling business. It spent $269 Mil on purchasing investments. It gained $289 Mil from selling investments. It paid $0Mil for net Intangibles purchase and sale. And it paid $0 Mil for other investing activities. In all, Chipotle Mexican Grill spent $152 Mil on investment activities in financial market and operating subsidiaries for the three months ended in Dec. 2023.
The historical data trend for Chipotle Mexican Grill's Cash Flow from Investing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Chipotle Mexican Grill Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Cash Flow from Investing | Get a 7-Day Free Trial | -291.97 | -432.72 | -522.04 | -830.03 | -946.01 |
Chipotle Mexican Grill Quarterly Data | ||||||||||||||||||||
Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | |
Cash Flow from Investing | Get a 7-Day Free Trial | -183.70 | -235.55 | -392.14 | -166.30 | -152.02 |
Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).
If a company spends cash on property, plant and equipment (PPE), this will reduce their cash position. This is called Capital Expenditures (CPEX).
Likewise, if a company buys another company for cash, this will reduce their cash position.
Chipotle Mexican Grill's Cash Flow from Investing for the fiscal year that ended in Dec. 2023 is calculated as:
Cash Flow from Investing | (A: Dec. 2023 ) | ||||
= | Purchase Of Property, Plant, Equipment | + | Sale Of Property, Plant, Equipment | + | Purchase Of Business |
= | -560.731 | + | 0 | + | 0 |
+ | Sale Of Business | + | Purchase Of Investment | + | Sale Of Investment |
+ | 0 | + | -1115.131 | + | 729.853 |
+ | Net Intangibles Purchase And Sale | + | Cash From Discontinued Investing Activities | + | Cash From Other Investing Activities |
+ | 0 | + | 0 | + | 1.1368683772162E-13 |
= | -946 |
Chipotle Mexican Grill's Cash Flow from Investing for the quarter that ended in Dec. 2023 is calculated as:
Cash Flow from Investing | (Q: Dec. 2023 ) | ||||
= | Purchase Of Property, Plant, Equipment | + | Sale Of Property, Plant, Equipment | + | Purchase Of Business |
= | -171.93 | + | 0 | + | 0 |
+ | Sale Of Business | + | Purchase Of Investment | + | Sale Of Investment |
+ | 0 | + | -269.15 | + | 289.065 |
+ | Net Intangibles Purchase And Sale | + | Cash From Discontinued Investing Activities | + | Cash From Other Investing Activities |
+ | 0 | + | 0 | + | 0 |
= | -152 |
Cash Flow from Investing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-946 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Chipotle Mexican Grill (NYSE:CMG) Cash Flow from Investing Explanation
Cash flow from investing contains nine items:
1. Purchase Of Property, Plant, Equipment:
Purchase of PPE indicates the amount used to purchase property, plant, and equipment.
Chipotle Mexican Grill's purchase of property, plant, equipment for the three months ended in Dec. 2023 was $-172 Mil. It means Chipotle Mexican Grill spent $172 Mil on purchasing property, plant, equipment.
In the capital spending for property, plant and equipment (PPE), some part of spending may be from the expansion of business. The business needs more property, plant and equipment (PPE) as it grows. Another part may be from replacement of the property, plant and equipment (PPE) of existing business. For some companies, the cash spent on replacing of the property, plant and equipment (PPE) of the existing business will be close to the depreciation of property, plant and equipment (PPE) reported in the income statement.
In Warren Buffett's definition of Owner's Earnings, he deducts the estimate of the cost of replacing the property, plant and equipment (PPE) of the existing business from cash flow from operations. The cash spent on the new property, plant, and equipment is not deducted. The reason is because these are not costs of the existing business. In his 1986 letter to shareholders, Warren Buffett wrote this about owner earnings:
"These represent (a) reported earnings plus (b) depreciation, depletion, amortization, and certain other non-cash charges...less (c) the average annual amount of capitalized expenditures for plant and equipment, etc. that the business requires to fully maintain its long-term competitive position and its unit volume....Our owner-earnings equation does not yield the deceptively precise figures provided by GAAP, since (c) must be a guess - and one sometimes very difficult to make. Despite this problem, we consider the owner earnings figure, not the GAAP figure, to be the relevant item for valuation purposes...All of this points up the absurdity of the 'cash flow' numbers that are often set forth in Wall Street reports. These numbers routinely include (a) plus (b) - but do not subtract (c)."
2. Sale Of Property, Plant, Equipment:
Sale of PPE indicates the amount gained from selling property, plant, and equipment.
Chipotle Mexican Grill's sale of property, plant, equipment for the three months ended in Dec. 2023 was $0 Mil. It means Chipotle Mexican Grill gained $0 Mil from selling property, plant, and equipment.
3.Purchase Of Business:
Purchase of business indicates the amount used to purchase business.
Chipotle Mexican Grill's purchase of business for the three months ended in Dec. 2023 was $0 Mil. It means Chipotle Mexican Grill spent $0 Mil on purchasing business.
4. Sale Of Business:
Sale of business indicates the amount gained from selling business.
Chipotle Mexican Grill's sale of business for the three months ended in Dec. 2023 was $0 Mil. It means Chipotle Mexican Grill gained $0 Mil from selling business.
5. Purchase Of Investment:
Purchase of Investments represents cash outflow on the purchase of investments in securities.
Chipotle Mexican Grill's purchase of investment for the three months ended in Dec. 2023 was $-269 Mil. It means Chipotle Mexican Grill spent {stock_data.stock.currency_symbol}}269 Mil on purchasing investments.
6. Sale Of Investment:
Sale of Investments represents cash inflow on the sale of investments in securities.
Chipotle Mexican Grill's sale of investment for the three months ended in Dec. 2023 was $289 Mil. It means Chipotle Mexican Grill gained $289 Mil from selling investments.
7. Net Intangibles Purchase And Sale:
Net Intangibles purchase and sale means the net cash inflow received by a company that comes from the purchase and sale of intangibles. It equals the cash received from sale of intangibles minus the cash spent on purchasing intangibles.
Chipotle Mexican Grill's net Intangibles purchase and sale for the three months ended in Dec. 2023 was $0 Mil. It means Chipotle Mexican Grill paid $0 Mil for net Intangibles purchase and sale.
8. Cash From Discontinued Investing Activities:
Cash from discontinued investing activities means the cash received by a company that comes from the discontinued investing activities.
Chipotle Mexican Grill's cash from discontinued investing activities for the three months ended in Dec. 2023 was 0 Mil. It means Chipotle Mexican Grill paid $0 Mil for discontinued investing activities.
9. Cash From Other Investing Activities:
Cash from other investing activities means the cash received by a company that comes from other investing activities.
Chipotle Mexican Grill's cash from other investing activities for the three months ended in Dec. 2023 was $0 Mil. It means Chipotle Mexican Grill paid $0 Mil for other investing activities.
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Brian R Niccol | director, officer: Chairman, CEO | 1 GLEN BELL WAY, IRVINE CA 92618 |
Gregg L Engles | director | 1225 SEVENTEENTH STREET, SUITE 1000, DENVER CO 80202 |
Scott Boatwright | officer: Chief Restaurant Officer | 1401 WYNKOOP STREET, SUITE 500, DENVER CO 80202 |
Robin S Hickenlooper | director | 12300 LIBERTY BOULEVARD, ENGLEWOOD CO 80112 |
Laurie Schalow | officer: Chief Corp Affairs, Food Sft | 610 NEWPORT CENTER DRIVE, SUITE 1300, NEWPORT BEACH CA 92660 |
Curtis E Garner | officer: Chief Technology Officer | C/O AEROHIVE NETWORKS, INC., 330 GIBRALTAR DRIVE, SUNNYVALE CA 94089 |
Christopher W Brandt | officer: Chief Marketing Officer | 2202 NORTH WESTSHORE BLVD, TAMPA FL 33607 |
Patricia Filikrushel | director | DOLLAR GENERAL CORPORATION, 100 MISSION RIDGE, GOODLETTSVILLE TN 37072 |
Laura Fuentes | director | 7930 JONES BRANCH DRIVE, MCLEAN VA 22102 |
Albert S Baldocchi | director | 1601 HIGH STREET, BOULDER CO 80304 |
Marissa Andrada | officer: Chief D&I and People Officer | C/O KATE SPADE & COMPANY 2 PARK AVENUE, NEW YORK NY 10016 |
Roger E Theodoredis | officer: Chief Legal Officer & GC | 1225 SEVENTEENTH STREET, SUITE 1000, DENVER CO 80202 |
Pershing Square Capital Management, L.p. | director | 787 11TH AVENUE, 9TH FLOOR, NEW YORK NY 10019 |
Jack Hartung | officer: CFO & Chief Development Ofcr | 1543 WAZEE STREET, SUITE 200, DENVER CO 80202 |
Scott Harlan Maw | director | 1411 E. MISSION AVENUE, SPOKANE WA 99202 |
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