Financing Cash Flow
-$500.17M
Quarterly · Period ending: · USD
CTAS Financing Cash Flow
Latest reported-$500.17Mperiod ending
Latest reported-$500.17Mperiod ending
CTAS Quarterly Cash from Financing (-$5.30M → -$500.17M)
Quarterly financing cash flow
High-resolution chart · PNG
CTAS financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -1,993,000 | |
| -42,890,000 | |
| -5,145,000 | |
| -6,932,000 | |
| -9,040,000 | |
| -40,253,000 | |
| -3,462,000 | |
| -5,900,000 | |
| -15,100,000 | |
| -26,800,000 | |
| 600,000 | |
| -4,500,000 | |
| -10,500,000 | |
| -7,000,000 | |
| 7,100,000 | |
| -8,400,000 | |
| -2,000,000 | |
| -15,500,000 | |
| -600,000 | |
| -3,400,000 | |
| -200,000 | |
| -13,200,000 | |
| -1,500,000 | |
| -1,200,000 | |
| 100,000 | |
| -9,000,000 | |
| 39,200,000 | |
| -3,500,000 | |
| -11,700,000 | |
| -8,400,000 | |
| -4,900,000 | |
| -1,600,000 | |
| -300,000 | |
| -2,700,000 | |
| 19,000,000 | |
| -1,500,000 | |
| 12,800,000 | |
| -2,700,000 | |
| 300,000 | |
| -4,100,000 | |
| -2,800,000 | |
| -3,500,000 | |
| -1,600,000 | |
| 16,000,000 | |
| 3,400,000 | |
| -5,300,000 |