CTAS — Cintas Cashflow Statement

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IndustrialsConservativeLarge CapHigh Flyer

Annual cashflow statement for Cintas, fiscal year end - May 31st, USD millions except per share, conversion factor applied.

	2021 May 31st	2022 May 31st	C2023 May 31st	C2024 May 31st	2025 May 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,111	1,236	1,348	1,572	1,812
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	95.1	67	104	117	109
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-191	-217	-308	-48	-244
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 Activities	1,361	1,538	1,586	2,069	2,166
Capital Expenditures	-143	-241	-331	-409	-409
Purchase of Fixed Assets
Other Investing Cash Flow Items	6.25	-162	-50.5	-194	-215
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-137	-403	-382	-603	-624
Financing Cash Flow Items	-4.38	-6.39	-9.79	-4.48	-21.6
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-880	-1,538	-1,167	-1,248	-1,619
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	348	-403	33.7	218	-78