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.
Chipotle Mexican Grill Cash Flow from Financing Historical Data
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.
* Premium members only.
Chipotle Mexican Grill Annual Data
Trend
Dec12
Dec13
Dec14
Dec15
Dec16
Dec17
Dec18
Dec19
Dec20
Dec21
Cash Flow from Financing
-285.89
-166.54
-201.74
-104.85
-548.61
Chipotle Mexican Grill Quarterly Data
Sep17
Dec17
Mar18
Jun18
Sep18
Dec18
Mar19
Jun19
Sep19
Dec19
Mar20
Jun20
Sep20
Dec20
Mar21
Jun21
Sep21
Dec21
Mar22
Jun22
Cash Flow from Financing
-161.96
-102.35
-182.04
-349.48
-264.93
Chipotle Mexican Grill Cash Flow from Financing Calculation
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 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.
Chipotle Mexican Grill (NYSE:CMG) Cash Flow from Financing Explanation
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.
Chipotle Mexican Grill Cash Flow from Financing Related Terms
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.
Chipotle Mexican Grill is the largest fast-casual chain restaurant in the United States, with systemwide sales of $7.5 billion over the last twelve months. The Mexican concept is entirely company-owned, with a footprint of nearly 3,000 stores at the end of 2021 heavily indexed to the United States, though the firm maintains a small presence in Canada, the U.K., France, and Germany. Chipotle sells burritos, burrito bowls, tacos, quesadillas, and beverages, with a selling proposition built around competitive prices, high-quality food sourcing, speed of service, and convenience. The company generates its revenue entirely from restaurant sales and delivery fees.
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