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CTAS — Cintas Cashflow Statement

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IndustrialsConservativeLarge CapHigh Flyer
Balance sheetIncome statementCashflow
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Annual cashflow statement for Cintas, fiscal year end - May 31st, USD millions except per share, conversion factor applied.

2019
May 31st
2020
May 31st
2021
May 31st
2022
May 31st
2023
May 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line8858761,1111,2361,348
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items66.612595.167104
Unusual Items
Other Non-Cash Items
Changes in Working Capital-276-72-191-217-286
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Cash from Operating Activities1,0681,2911,3611,5381,598
Capital Expenditures-277-230-143-241-331
Purchase of Fixed Assets
Other Investing Cash Flow Items41.1-55.16.25-162-57.6
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-236-285-137-403-389
Financing Cash Flow Items-14.1-0.752-4.38-6.39-15.9
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-873-955-880-1,538-1,173
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-42.148.8348-40333.7