CINTAS CORP Annual Net Cash Provided by (Used in) Financing Activities in USD from 2009 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Cintas Corp annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2009 to 2023.
  • Cintas Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending August 31, 2023 was -$202M, a 10.5% increase year-over-year.
  • Cintas Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$1.25B, a 6.88% decline from 2022.
  • Cintas Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$1.17B, a 23.7% increase from 2021.
  • Cintas Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$1.54B, a 74.8% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$1.25B -$80.7M -6.88% Jun 1, 2023 May 31, 2024 10-K 2024-07-25
2022 -$1.17B +$365M +23.7% Jun 1, 2022 May 31, 2023 10-K 2024-07-25
2021 -$1.54B -$658M -74.8% Jun 1, 2021 May 31, 2022 10-K 2024-07-25
2020 -$880M +$75.3M +7.89% Jun 1, 2020 May 31, 2021 10-K 2023-07-27
2019 -$955M -$81.9M -9.38% Jun 1, 2019 May 31, 2020 10-K 2022-07-27
2018 -$873M -$9.17M -1.06% Jun 1, 2018 May 31, 2019 10-K 2021-07-28
2017 -$864M -$2.44B -155% Jun 1, 2017 May 31, 2018 10-K 2020-07-29
2016 $1.58B +$2.45B Jun 1, 2016 May 31, 2017 10-K 2019-07-26
2015 -$867M -$154M -21.6% Jun 1, 2015 May 31, 2016 10-K 2016-07-29
2014 -$713M -$283M -65.8% Jun 1, 2014 May 31, 2015 10-K 2016-07-29
2013 -$430M Jun 1, 2013 May 31, 2014 10-K 2016-07-29
2010 -$20M +$56.5M +73.8% Jun 1, 2010 May 31, 2011 10-K 2011-07-29
2009 -$76.5M Jun 1, 2009 May 31, 2010 10-K 2011-07-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.