Market Cap : 46.19 B | Enterprise Value : 49.05 B | PE Ratio : 62.31 | PB Ratio : 21.47 |
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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the three months ended in Jun. 2022, Chipotle Mexican Grill paid $259 Mil more to buy back shares than it received from issuing new shares. It received $0 Mil from issuing more debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0 Mil from paying cash dividends to shareholders. It spent $6 Mil on other financial activities. In all, Chipotle Mexican Grill spent $265 Mil on financial activities for the three months ended in Jun. 2022.
The historical data trend for Chipotle Mexican Grill's Cash Flow from Financing 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.
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Chipotle Mexican Grill's Cash from Financing for the fiscal year that ended in Dec. 2021 is calculated as:
Cash Flow from Financing | (A: Dec. 2021 ) | ||||||||||
= | Issuance of Stock | + | Repurchase of Stock | + | Net Issuance of Debt | + | Net Issuance of Preferred Stock | + | Cash Flow for Dividends | + | Other Financing |
= | 0 | + | -466.462 | + | 0 | + | 0 | + | 0 | + | -82.144 |
= | -549 |
Chipotle Mexican Grill's Cash from Financing for the quarter that ended in Jun. 2022 is:
Cash Flow from Financing | (Q: Jun. 2022 ) | ||||||||||
= | Issuance of Stock | + | Repurchase of Stock | + | Net Issuance of Debt | + | Net Issuance of Preferred Stock | + | Cash Flow for Dividends | + | Other Financing |
= | 0 | + | -258.602 | + | 0 | + | 0 | + | 0 | + | -6.323 |
= | -265 |
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $-899 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.
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Chipotle Mexican Grill's issuance of stock for the three months ended in Jun. 2022 was $0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Chipotle Mexican Grill's repurchase of stock for the three months ended in Jun. 2022 was $-259 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Chipotle Mexican Grill's net issuance of debt for the three months ended in Jun. 2022 was $0 Mil. Chipotle Mexican Grill received $0 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Chipotle Mexican Grill's net issuance of preferred for the three months ended in Jun. 2022 was $0 Mil. Chipotle Mexican Grill paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Chipotle Mexican Grill's cash flow for dividends for the three months ended in Jun. 2022 was $0 Mil. Chipotle Mexican Grill received $0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Chipotle Mexican Grill's other financing for the three months ended in Jun. 2022 was $-6 Mil. Chipotle Mexican Grill spent $6 Mil on other financial activities.
Thank you for viewing the detailed overview of Chipotle Mexican Grill's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Maw Scott Harlan | director | 1411 E. MISSION AVENUE SPOKANE WA 99202 |
Namvar Ali | director | C/O PERSHING SQUARE CAPITAL MANAGEMENT 888 SEVENTH AVENUE, 42ND FLOOR NEW YORK NY 10019 |
Filikrushel Patricia | director | DOLLAR GENERAL CORPORATION 100 MISSION RIDGE GOODLETTSVILLE TN 37072 |
Hickenlooper Robin S | director | 12300 LIBERTY BOULEVARD ENGLEWOOD CO 80112 |
Engles Gregg L | director | 1225 SEVENTEENTH STREET SUITE 1000 DENVER CO 80202 |
Winston Mary A | director | 557 BROADWAY C/O SCHOLASTIC CORP NEW YORK NY 10012 |
Carey Matt | director | 11216 WAPLES MILL ROAD SUITE 100 FAIRFAX VA 22030 |
Gutierrez Mauricio | director | 211 CARNEGIE CENTER PRINCETON NJ 08540 |
Flanzraich Neil | director | 4400 BISCAYNE BLVD MIAMI FL 33137 |
Niccol Brian R | director, officer: Chairman, CEO | 1 GLEN BELL WAY IRVINE CA 92618 |
Brandt Christopher W | officer: Chief Marketing Officer | 2202 NORTH WESTSHORE BLVD TAMPA FL 33607 |
Schalow Laurie | officer: Chief Corp Affairs, Food Sft | 610 NEWPORT CENTER DRIVE SUITE 1300 NEWPORT BEACH CA 92660 |
Andrada Marissa | officer: Chief D&I and People Officer | C/O KATE SPADE & COMPANY 2 PARK AVENUE NEW YORK NY 10016 |
Garner Curtis E | officer: Chief Technology Officer | C/O AEROHIVE NETWORKS, INC. 330 GIBRALTAR DRIVE SUNNYVALE CA 94089 |
Boatwright Scott | officer: Chief Restaurant Officer | 1401 WYNKOOP STREET SUITE 500 DENVER CO 80202 |
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