Cintas Corporation Cash and Cash Equivalents, Period Increase (Decrease)
Cintas Corporation (CTAS) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$57.87 million for the 9-month period ending 2019-02-28, per its 10-Q filed 2019-04-05.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-04-05
- Cintas Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2019-02-28 was -$7.62M.
- Cintas Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2018-11-30 was -$29.88M, a 167.01% decline year-over-year.
- Cintas Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2018-08-31 was -$20.37M, a 191.96% decline year-over-year.
- Cintas Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2018-02-28 was -$83.44M, a 2372.92% decline year-over-year.
- Cintas Corporation cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$277.72M.
- Cintas Corporation cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$96.22M, a 159.76% decline from fiscal 2014.
- Cintas Corporation cash and cash equivalents, period increase (decrease) for fiscal 2014 was $161.01M.
- Cintas Corporation cash and cash equivalents, period increase (decrease) for fiscal 2011 was $26.82M, a 90.47% decline from fiscal 2010.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-02-28 | -$7.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-04-05 | -$37.50M derived: sum of 2 quarters · filed 2019-04-05 | -$57.87M 10-Q · filed 2019-04-05 | |
| 2018-11-30 | -$29.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-01-08 | -$50.24M 10-Q · filed 2019-01-08 | ||
| 2018-08-31 | -$20.37M 10-Q · filed 2018-10-05 | |||
| 2018-02-28 | -$83.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-04-05 | -$38.85M derived: sum of 2 quarters · filed 2019-04-05 | -$16.70M 10-Q · filed 2019-04-05 | |
| 2017-11-30 | $44.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-01-08 | $66.74M 10-Q · filed 2019-01-08 | ||
| 2017-08-31 | $22.15M 10-Q · filed 2018-10-05 | |||
| 2017-02-28 | $3.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-04-06 | $48.03M derived: sum of 2 quarters · filed 2018-04-06 | $7.89M 10-Q · filed 2018-04-06 | -$167.87M derived: sum of 4 quarters · filed 2018-04-06 |
| 2016-11-30 | $44.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-05 | $4.22M 10-Q · filed 2018-01-05 | -$171.54M derived: sum of 3 quarters · filed 2018-01-05 | |
| 2016-08-31 | -$40.15M 10-Q · filed 2017-10-06 | -$215.91M derived: sum of 2 quarters · filed 2017-10-06 | ||
| 2016-05-31 | -$175.76M derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-29 | -$277.72M 10-K · filed 2016-07-29 | ||
| 2016-02-29 | -$101.96M 10-Q · filed 2017-04-07 | |||
| 2015-05-31 | -$96.22M 10-K · filed 2016-07-29 | |||
| 2014-05-31 | $161.01M 10-K · filed 2016-07-29 | |||
| 2011-05-31 | $253.38M derived: 10-K 12 month − 10-Q 9 month · filed 2011-07-29 | $177.15M derived: sum of 2 quarters · filed 2011-07-29 | $147.46M derived: sum of 3 quarters · filed 2011-07-29 | $26.82M 10-K · filed 2011-07-29 |
| 2011-02-28 | -$76.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-04-08 | -$105.92M derived: sum of 2 quarters · filed 2011-04-08 | -$226.55M 10-Q · filed 2011-04-08 | -$221.77M derived: sum of 4 quarters · filed 2011-07-29 |
| 2010-11-30 | -$29.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-01-07 | -$150.33M 10-Q · filed 2011-01-07 | -$145.55M derived: sum of 3 quarters · filed 2011-07-29 | -$81.06M derived: sum of 4 quarters · filed 2011-07-29 |
| 2010-08-31 | -$120.64M 10-Q · filed 2010-10-08 | -$115.86M derived: sum of 2 quarters · filed 2011-07-29 | -$51.37M derived: sum of 3 quarters · filed 2011-07-29 | $63.34M derived: sum of 4 quarters · filed 2011-07-29 |
| 2010-05-31 | $4.78M derived: 10-K 12 month − 10-Q 9 month · filed 2011-07-29 | $69.27M derived: sum of 2 quarters · filed 2011-07-29 | $183.97M derived: sum of 3 quarters · filed 2011-07-29 | $281.54M 10-K · filed 2011-07-29 |
| 2010-02-28 | $64.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-04-08 | $179.19M derived: sum of 2 quarters · filed 2011-04-08 | $276.76M 10-Q · filed 2011-04-08 | |
| 2009-11-30 | $114.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-01-07 | $212.27M 10-Q · filed 2011-01-07 | ||
| 2009-08-31 | $97.57M 10-Q · filed 2010-10-08 | |||
| 2009-05-31 | $63.52M 10-K · filed 2011-07-29 |
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