CTAS — Cintas Cashflow Statement
0.000.00%
Last trade - 00:00- $84.60bn
- $86.79bn
- $11.26bn
Annual cashflow statement for Cintas, fiscal year end - May 31st, USD millions except per share, conversion factor applied.
2022 May 31st | C2023 May 31st | C2024 May 31st | 2025 May 31st | 2026 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 | 1,236 | 1,348 | 1,572 | 1,812 | 2,000 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 67 | 104 | 117 | 109 | 128 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -217 | -308 | -48 | -244 | -423 |
| 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 | 1,538 | 1,586 | 2,069 | 2,166 | 2,276 |
| Capital Expenditures | -241 | -331 | -409 | -409 | -395 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -162 | -50.5 | -194 | -215 | -173 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -403 | -382 | -603 | -624 | -568 |
| Financing Cash Flow Items | -6.39 | -9.79 | -4.48 | -21.6 | -32.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,538 | -1,167 | -1,248 | -1,619 | -1,682 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -403 | 33.7 | 218 | -78 | 25 |