Cintas Corporation CTAS

$ 220.29 0.71%

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