CINTAS CORP (CTAS) Net Cash Provided by (Used in) Financing Activities USD 2010 - 2023

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Cintas Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Cintas Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending August 31, 2023 was -$202 M, a 10.5% increase year-over-year.
  • Cintas Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$1.17 B, a 23.7% increase from 2021.
  • Cintas Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$1.54 B, a 74.8% decline from 2020.
  • Cintas Corp annual Net Cash Provided by (Used in) Financing Activities for 2020 was -$880 M, a 7.89% increase from 2019.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2023 -$202 M +$23.8 M +10.5% Jun 1, 2023 Aug 31, 2023 10-Q 2023-10-05
Q3 2022 -$226 M +$364 M +61.7% Jun 1, 2022 Aug 31, 2022 10-Q 2023-10-05
Q3 2021 -$590 M -$592 M -26408% Jun 1, 2021 Aug 31, 2021 10-Q 2022-10-06
Q3 2020 $2.24 M +$196 M Jun 1, 2020 Aug 31, 2020 10-Q 2021-10-07
Q3 2019 -$194 M -$81.1 M -72.1% Jun 1, 2019 Aug 31, 2019 10-Q 2020-10-09
Q3 2018 -$113 M +$199 M +63.9% Jun 1, 2018 Aug 31, 2018 10-Q 2019-10-08
Q3 2017 -$311 M -$214 M -221% Jun 1, 2017 Aug 31, 2017 10-Q 2018-10-05
Q3 2016 -$97 M +$113 M +53.7% Jun 1, 2016 Aug 31, 2016 10-Q 2017-10-06
Q3 2015 -$210 M Jun 1, 2015 Aug 31, 2015 10-Q 2016-10-11
Q3 2010 -$128 M Jun 1, 2010 Aug 31, 2010 10-Q 2010-10-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.