Cintas Corporation CTAS
$ 206.92
0.63%
Quarterly report 2024-Q3
added 10-04-2024
Cintas Corporation Cash Flow 2011-2024 | CTAS
Annual Cash Flow Cintas Corporation
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
2.08 B | 1.6 B | 1.54 B | 1.36 B | 1.29 B | 1.07 B | 964 M | 764 M | 466 M | 580 M | 606 M | - | - | 341 M |
Depreciation & Amortization |
442 M | 409 M | 400 M | 388 M | 379 M | 360 M | 279 M | 197 M | 165 M | 153 M | 191 M | 189 M | 194 M | 193 M |
Accounts Payables |
339 M | 302 M | 252 M | 231 M | 231 M | 226 M | 215 M | 177 M | 115 M | 110 M | 150 M | 121 M | 94.8 M | 110 M |
Accounts Receivables |
1.24 B | 1.15 B | 1.01 B | 902 M | 870 M | 910 M | 805 M | 736 M | 563 M | 496 M | 508 M | 496 M | 451 M | 429 M |
Total Inventories |
410 M | 507 M | 472 M | 482 M | 409 M | 335 M | 280 M | 278 M | 249 M | 226 M | 251 M | 240 M | 251 M | 250 M |
All numbers in USD currency
Quarterly Cash Flow Cintas Corporation
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
467 M | - | - | - | 337 M | - | - | - | 298 M | 619 M | - | - | 262 M | 594 M | - | - | 312 M | 573 M | 312 M | - | 277 M | 571 M | 277 M | - | 163 M | 345 M | 163 M | - | 254 M | 379 M | 254 M | - | 158 M | 302 M | 158 M | - | 143 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
73.8 M | - | 40 M | 39.4 M | 67.6 M | - | 37.8 M | 37.3 M | 63.1 M | 127 M | 38 M | 36.9 M | 61 M | 122 M | 35.6 M | 35.4 M | 60.6 M | 121 M | 60.6 M | 35.3 M | 56.7 M | 115 M | 56.7 M | 33.3 M | 52.7 M | 107 M | 52.7 M | 15.6 M | 53.6 M | 108 M | 53.6 M | 3.2 M | 39.7 M | 79.6 M | 39.7 M | 4.2 M | 36.2 M | 73.1 M | 36.2 M | 3.5 M | 35.4 M | 70.5 M | 35.4 M | 5.3 M | 42.6 M | 85.2 M | 42.6 M | - | 40.3 M | 81.3 M | 40.3 M | - | 38.3 M | 76.9 M | 38.3 M |
Accounts Payables |
396 M | 339 M | 308 M | 317 M | 315 M | 302 M | 282 M | 311 M | 292 M | 252 M | 235 M | 240 M | 203 M | 231 M | 231 M | 274 M | 253 M | 231 M | 231 M | 255 M | 237 M | 226 M | 226 M | 212 M | 214 M | 215 M | 215 M | 163 M | 190 M | 177 M | 177 M | 128 M | 130 M | 111 M | 115 M | 135 M | 132 M | 110 M | 110 M | 172 M | 142 M | 150 M | 150 M | 103 M | 125 M | 121 M | 121 M | 119 M | 111 M | 94.8 M | 94.8 M | 111 M | 101 M | 110 M | 110 M |
Accounts Receivables |
1.29 B | 1.24 B | 1.26 B | 1.27 B | 1.2 B | 1.15 B | 1.13 B | 1.14 B | 1.08 B | 1.01 B | 1 B | 975 M | 927 M | 902 M | 902 M | 910 M | 866 M | 870 M | 870 M | 949 M | 918 M | 910 M | 910 M | 904 M | 838 M | 818 M | 818 M | 764 M | 732 M | 736 M | 736 M | 607 M | 586 M | 546 M | 563 M | 549 M | 531 M | 496 M | 496 M | 510 M | 489 M | 508 M | 508 M | 521 M | 512 M | 496 M | 496 M | 479 M | 459 M | 451 M | 451 M | 447 M | 439 M | 429 M | 429 M |
Total Inventories |
399 M | 410 M | 451 M | 475 M | 498 M | 507 M | 531 M | 515 M | 474 M | 472 M | 487 M | 465 M | 464 M | 482 M | 482 M | 534 M | 488 M | 409 M | 409 M | 348 M | 336 M | 335 M | 335 M | 322 M | 304 M | 269 M | 269 M | 273 M | 283 M | 278 M | 278 M | 263 M | 262 M | 249 M | 249 M | 251 M | 240 M | 226 M | 226 M | 236 M | 250 M | 251 M | 251 M | 249 M | 245 M | 240 M | 240 M | 236 M | 242 M | 251 M | 251 M | 288 M | 280 M | 250 M | 250 M |
All numbers in USD currency