Net Change in Cash
-$45.42M
Quarterly · Period ending: · USD
CTAS Net Change in Cash
Latest reported-$45.42Mperiod ending
Latest reported-$45.42Mperiod ending
CTAS Quarterly Net Change in Cash ($1.90M → -$45.42M)
Quarterly net change in cash
High-resolution chart · PNG
CTAS net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -45,419,000 | |
| 105,814,000 | |
| -17,638,000 | |
| 62,699,000 | |
| -125,830,000 | |
| 20,545,000 | |
| 121,033,000 | |
| 21,022,000 | |
| -240,642,000 | |
| 213,532,000 | |
| 42,927,000 | |
| -2,570,000 | |
| -36,023,000 | |
| 35,586,000 | |
| -1,236,000 | |
| 15,241,000 | |
| -15,913,000 | |
| 6,335,000 | |
| -29,034,000 | |
| 33,421,000 | |
| -413,891,000 | |
| -59,971,000 | |
| -149,564,000 | |
| 281,633,000 | |
| 276,140,000 | |
| -89,039,000 | |
| 7,906,000 | |
| 124,404,000 | |
| 5,486,000 | |
| 15,786,000 | |
| -7,620,000 | |
| -29,877,000 | |
| -20,368,000 | |
| -13,839,000 | |
| -83,439,000 | |
| 44,588,000 | |
| 22,148,000 | |
| 22,022,000 | |
| 3,671,000 | |
| 44,364,000 | |
| -40,148,000 | |
| -175,759,000 | |
| -291,669,000 | |
| 459,925,000 | |
| -270,213,000 | |
| -28,241,000 | |
| -381,410,000 | |
| 245,271,000 | |
| 68,165,000 | |
| 164,429,000 | |
| 39,525,000 | |
| 30,664,000 | |
| -73,603,000 | |
| 134,803,000 | |
| -25,017,000 | |
| -76,730,000 | |
| -20,608,000 | |
| 121,842,000 | |
| 10,211,000 | |
| 57,460,000 | |
| -287,794,000 | |
| 253,375,000 | |
| -76,222,000 | |
| -29,693,000 | |
| -120,635,000 | |
| 4,778,000 | |
| 64,489,000 | |
| 114,703,000 | |
| 97,566,000 | |
| 75,494,000 | |
| -8,162,000 | |
| 4,170,000 | |
| -7,981,000 | |
| 10,549,000 | |
| -965,000 | |
| 15,799,000 | |
| 5,481,000 | |
| 3,802,000 | |
| -7,381,000 | |
| 3,974,000 | |
| -3,949,000 | |
| -9,129,000 | |
| -4,553,000 | |
| 9,159,000 | |
| 241,000 | |
| -28,664,000 | |
| -41,535,000 | |
| 31,446,000 | |
| -5,408,000 | |
| -26,395,000 | |
| 15,156,000 | |
| 43,682,000 | |
| 22,675,000 | |
| -9,936,000 | |
| -8,734,000 | |
| 17,502,000 | |
| -7,221,000 | |
| -45,629,000 | |
| -15,022,000 | |
| 36,528,000 |