Cintas Corporation Proceeds from Issuance of Commercial Paper
Cintas Corporation (CTAS) reported Proceeds from Issuance of Commercial Paper of $210.00 million for the 6-month period ending 2023-11-30, per its 10-Q filed 2024-01-08.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfCommercialPaper · last filed 2024-01-08
- Cintas Corporation proceeds from issuance of commercial paper for the quarter ending 2023-02-28 was $435.20M, a 10.96% increase year-over-year.
- Cintas Corporation proceeds from issuance of commercial paper for the quarter ending 2022-11-30 was -$72.00M, a 143.11% decline year-over-year.
- Cintas Corporation proceeds from issuance of commercial paper for the quarter ending 2022-08-31 was $196.00M, a 39.88% decline year-over-year.
- Cintas Corporation proceeds from issuance of commercial paper for the quarter ending 2022-02-28 was $392.20M.
- Cintas Corporation proceeds from issuance of commercial paper for fiscal 2019 was $112.50M.
- Cintas Corporation proceeds from issuance of commercial paper for fiscal 2017 was $50.50M.
- Cintas Corporation proceeds from issuance of commercial paper for fiscal 2016 was $0.00.
- Cintas Corporation proceeds from issuance of commercial paper for fiscal 2015 was $0.00.
| Period end | Proceeds from Issuance of Commercial Paper | Proceeds from Issuance of Commercial Paper 3 month | Proceeds from Issuance of Commercial Paper 6 month | Proceeds from Issuance of Commercial Paper 9 month | Proceeds from Issuance of Commercial Paper 12 month |
|---|---|---|---|---|---|
| 2023-11-30 | $210.00M 10-Q · filed 2024-01-08 | ||||
| 2023-02-28 | $435.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-04-06 | $363.20M derived: sum of 2 quarters · filed 2024-01-08 | $559.20M 10-Q · filed 2023-04-06 | ||
| 2022-11-30 | -$72.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-01-08 | $124.00M 10-Q · filed 2024-01-08 | |||
| 2022-08-31 | $196.00M 10-Q · filed 2023-10-05 | ||||
| 2022-02-28 | $392.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-04-07 | $559.20M derived: sum of 2 quarters · filed 2022-04-07 | $559.20M 10-Q · filed 2022-04-07 | ||
| 2021-11-30 | $167.00M 10-Q · filed 2022-01-06 | $167.00M 10-Q · filed 2023-01-06 | |||
| 2021-08-31 | $326.00M 10-Q · filed 2022-10-06 | ||||
| 2019-05-31 | $112.50M 10-K · filed 2019-07-26 | ||||
| 2018-02-28 | $137.00M 10-Q · filed 2018-04-06 | ||||
| 2017-12-01 | $265.00M 10-K · filed 2018-07-27 | ||||
| 2017-05-31 | -$49.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-07-31 | -$15.50M derived: sum of 2 quarters · filed 2017-07-31 | -$113.30M derived: sum of 3 quarters · filed 2017-07-31 | $50.50M 10-K · filed 2017-07-31 | |
| 2017-02-28 | $33.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-04-07 | -$64.30M derived: sum of 2 quarters · filed 2017-04-07 | $99.50M 10-Q · filed 2017-04-07 | $99.50M derived: sum of 4 quarters · filed 2017-07-31 | |
| 2016-11-30 | -$97.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-01-06 | $66.00M 10-Q · filed 2017-01-06 | $66.00M derived: sum of 3 quarters · filed 2017-07-31 | $66.00M derived: sum of 4 quarters · filed 2017-07-31 | |
| 2016-08-31 | $163.80M 10-Q · filed 2016-10-11 | $163.80M derived: sum of 2 quarters · filed 2017-07-31 | $163.80M derived: sum of 3 quarters · filed 2017-07-31 | $163.80M derived: sum of 4 quarters · filed 2017-07-31 | |
| 2016-06-01 | $218.50M 10-K · filed 2016-07-29 | ||||
| 2016-05-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-07-31 | $0.00 derived: sum of 2 quarters · filed 2017-07-31 | $0.00 derived: sum of 3 quarters · filed 2017-07-31 | $0.00 10-K · filed 2017-07-31 | |
| 2016-02-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-04-07 | $0.00 derived: sum of 2 quarters · filed 2017-04-07 | $0.00 10-Q · filed 2017-04-07 | ||
| 2015-11-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-01-06 | $0.00 10-Q · filed 2017-01-06 | |||
| 2015-08-31 | $0.00 10-Q · filed 2016-10-11 | ||||
| 2015-05-31 | $0.00 10-K · filed 2017-07-31 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| V F CORP (VFC) | United States | $5.367B | 25.19 |
| Kontoor Brands, Inc. (KTB) | United States | $3.519B | 17.34 |
| PVH CORP. /DE/ (PVH) | United States | $3.497B | -23.65 |
| OXFORD INDUSTRIES INC (OXM) | United States | $0.390B | -83.29 |