Financing Cash Flow
-$1.76B
TTM · Period ending: · USD

CTAS Financing Cash Flow
Latest reported-$1.76Bperiod ending
Latest reported-$1.76Bperiod ending
CTAS TTM Cash from Financing (-$12.00M → -$1.76B)
TTM financing cash flow
High-resolution chart · PNG
CTAS financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -1,758,239,000 | |
| -1,682,072,000 | |
| -1,707,403,000 | |
| -1,541,078,000 | |
| -1,450,220,000 | |
| -1,619,011,000 | |
| -1,524,601,000 | |
| -1,544,625,000 | |
| -1,643,907,000 | |
| -1,253,490,000 | |
| -1,277,713,000 | |
| -1,212,278,000 | |
| -1,149,012,000 | |
| -1,172,836,000 | |
| -1,233,962,000 | |
| -1,164,435,000 | |
| -1,174,058,000 | |
| -1,537,943,000 | |
| -1,548,347,000 | |
| -1,734,205,000 | |
| -1,472,195,000 | |
| -879,868,000 | |
| -805,010,000 | |
| -610,754,000 | |
| -759,357,000 | |
| -955,207,000 | |
| -868,299,000 | |
| -875,918,000 | |
| -954,404,000 | |
| -873,305,000 | |
| -837,148,000 | |
| -861,998,000 | |
| -665,215,000 | |
| -864,140,000 | |
| 1,293,846,000 | |
| 1,472,053,000 | |
| 1,364,097,000 | |
| 1,578,502,000 | |
| -580,043,000 | |
| -685,577,000 | |
| -754,033,000 | |
| -866,724,000 | |
| -824,925,000 | |
| -1,057,072,000 | |
| -881,081,000 | |
| -712,560,000 | |
| -685,524,000 | |
| -325,039,000 | |
| -382,000,000 | |
| -429,735,000 | |
| -245,698,000 | |
| -265,855,000 | |
| -289,512,000 | |
| -256,058,000 | |
| -364,124,000 | |
| -333,128,000 | |
| -253,897,000 | |
| -460,575,000 | |
| -100,940,000 | |
| -81,570,000 | |
| -154,434,000 | |
| -20,038,000 | |
| -326,761,000 | |
| -275,033,000 | |
| -203,648,000 | |
| -76,509,000 | |
| -74,045,000 | |
| -157,662,000 | |
| -236,149,000 | |
| -254,348,000 | |
| -274,113,000 | |
| -181,442,000 | |
| -224,758,000 | |
| -202,704,000 | |
| -162,496,000 | |
| -139,449,000 | |
| -117,075,000 | |
| -179,237,000 | |
| -227,522,000 | |
| -80,345,000 | |
| -39,965,000 | |
| -26,122,000 | |
| -43,956,000 | |
| -227,416,000 | |
| -158,274,000 | |
| -107,640,000 | |
| -56,447,000 | |
| -54,350,000 | |
| -103,761,000 | |
| -110,787,000 | |
| -104,830,000 | |
| -145,006,000 | |
| -155,801,000 | |
| -202,854,000 | |
| 333,848,000 | |
| 350,113,000 | |
| 392,279,000 | |
| 438,817,000 | |
| -80,022,000 | |
| -59,350,000 |