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) |
|---|---|
| -500,168,000 | |
| -443,099,000 | |
| -539,961,000 | |
| -275,011,000 | |
| -424,001,000 | |
| -468,430,000 | |
| -373,636,000 | |
| -184,153,000 | |
| -592,792,000 | |
| -374,020,000 | |
| -393,660,000 | |
| -283,435,000 | |
| -202,375,000 | |
| -398,243,000 | |
| -328,225,000 | |
| -220,169,000 | |
| -226,199,000 | |
| -459,369,000 | |
| -258,698,000 | |
| -229,792,000 | |
| -590,084,000 | |
| -469,773,000 | |
| -444,556,000 | |
| 32,218,000 | |
| 2,243,000 | |
| -394,915,000 | |
| -250,300,000 | |
| -116,385,000 | |
| -193,607,000 | |
| -308,007,000 | |
| -257,919,000 | |
| -194,871,000 | |
| -112,508,000 | |
| -271,850,000 | |
| -282,769,000 | |
| 1,912,000 | |
| -311,433,000 | |
| 1,886,136,000 | |
| -104,562,000 | |
| -106,044,000 | |
| -97,028,000 | |
| -272,409,000 | |
| -210,096,000 | |
| -174,500,000 | |
| -209,719,000 | |
| -230,610,000 | |
| -442,243,000 | |
| 1,491,000 | |
| -41,198,000 | |
| -203,574,000 | |
| -81,758,000 | |
| -55,470,000 | |
| -88,933,000 | |
| -19,537,000 | |
| -101,915,000 | |
| -79,127,000 | |
| -55,479,000 | |
| -127,603,000 | |
| -70,919,000 | |
| 104,000 | |
| -262,157,000 | |
| 232,032,000 | |
| -51,549,000 | |
| -72,760,000 | |
| -127,761,000 | |
| -74,691,000 | |
| 179,000 | |
| -1,375,000 | |
| -622,000 | |
| -72,227,000 | |
| -83,438,000 | |
| -79,862,000 | |
| -18,821,000 | |
| -91,992,000 | |
| 9,233,000 | |
| -123,178,000 | |
| 3,233,000 | |
| -51,784,000 | |
| 32,280,000 | |
| -100,804,000 | |
| -58,929,000 | |
| -100,069,000 | |
| 179,457,000 | |
| -60,424,000 | |
| -45,086,000 | |
| -117,903,000 | |
| -4,003,000 | |
| 8,718,000 | |
| 5,548,000 | |
| -66,710,000 | |
| -1,906,000 | |
| -40,693,000 | |
| -1,478,000 | |
| -60,753,000 | |
| -42,082,000 | |
| -51,488,000 | |
| -48,531,000 | |
| 475,949,000 | |
| -25,817,000 | |
| -9,322,000 |