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Chipotle Mexican Grill Inc  (NYSE:CMG) Net Change in Cash: $67 Mil (TTM As of Dec. 2018)

Net change in cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and some other items.

Chipotle Mexican Grill Inc's net change in cash for the three months ended in Dec. 2018 was $-92 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2018 was $67 Mil.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Chipotle Mexican Grill Inc Annual Data

Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Net Change in Cash Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 96.49 -167.26 -154.32 95.74 67.44

Chipotle Mexican Grill Inc Quarterly Data

Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18
Net Change in Cash Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 71.60 47.20 -5.43 117.34 -91.66

Calculation

Chipotle Mexican Grill Inc's Net Change in Cash for the fiscal year that ended in Dec. 2018 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=621.552+-387.578+-166.535+-8.52651282912E-14
=67

Chipotle Mexican Grill Inc's Net Change in Cash for the quarter that ended in Dec. 2018

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=129.055+-175.362+-45.357+-1.42108547152E-14
=-92

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2018 was 47.195 (Mar. 2018 ) + -5.432 (Jun. 2018 ) + 117.34 (Sep. 2018 ) + -91.664 (Dec. 2018 ) = $67 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


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