CTAS Financing Cash Flow
Cintas · Financing Cash Flow
CTAS Financing Cash Flow
Latest reported-$1.76Bperiod ending
CTAS Cash from Financing ($3.80M → -$1.76B)
Annual financing cash flow
High-resolution chart · PNG
CTAS financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -1,682,072,000 | |
| -1,619,011,000 | |
| -1,253,490,000 | |
| -1,172,836,000 | |
| -1,537,943,000 | |
| -879,868,000 | |
| -955,207,000 | |
| -873,305,000 | |
| -864,140,000 | |
| 1,578,502,000 | |
| -866,724,000 | |
| -712,560,000 | |
| -429,735,000 | |
| -256,058,000 | |
| -460,575,000 | |
| -20,038,000 | |
| -76,509,000 | |
| -254,348,000 | |
| -202,704,000 | |
| -179,237,000 | |
| -26,122,000 | |
| -107,640,000 | |
| -110,787,000 | |
| -202,854,000 | |
| 438,817,000 | |
| -64,007,000 | |
| -64,715,000 | |
| -41,200,000 | |
| -10,300,000 | |
| -19,700,000 | |
| -15,800,000 | |
| 15,000,000 | |
| -15,200,000 | |
| 27,600,000 | |
| -9,300,000 | |
| 14,300,000 | |
| 3,800,000 |