Cintas Corporation Proceeds from (Repayments of) Commercial Paper
Cintas Corporation (CTAS) reported Proceeds from (Repayments of) Commercial Paper of $229.49 million for the 9-month period ending 2026-02-28, per its 10-Q filed 2026-04-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfCommercialPaper · last filed 2026-04-07
- Cintas Corporation proceeds from (repayments of) commercial paper for the quarter ending 2026-02-28 was -$321.26M.
- Cintas Corporation proceeds from (repayments of) commercial paper for the quarter ending 2025-11-30 was $550.75M, a 3571.67% increase year-over-year.
- Cintas Corporation proceeds from (repayments of) commercial paper for the quarter ending 2025-08-31 was $0.00, a 100.00% decline year-over-year.
- Cintas Corporation proceeds from (repayments of) commercial paper for the quarter ending 2025-05-31 was $0.00.
- Cintas Corporation proceeds from (repayments of) commercial paper for fiscal 2025 was $0.00.
- Cintas Corporation proceeds from (repayments of) commercial paper for fiscal 2024 was $0.00.
- Cintas Corporation proceeds from (repayments of) commercial paper for fiscal 2023 was -$261.20M, a 200.00% decline from fiscal 2022.
- Cintas Corporation proceeds from (repayments of) commercial paper for fiscal 2022 was $261.20M.
| Period end | Proceeds from (Repayments of) Commercial Paper 3 month | Proceeds from (Repayments of) Commercial Paper 6 month | Proceeds from (Repayments of) Commercial Paper 9 month | Proceeds from (Repayments of) Commercial Paper 12 month |
|---|---|---|---|---|
| 2026-02-28 | -$321.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-07 | $229.49M derived: sum of 2 quarters · filed 2026-04-07 | $229.49M 10-Q · filed 2026-04-07 | $229.49M derived: sum of 4 quarters · filed 2026-04-07 |
| 2025-11-30 | $550.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-07 | $550.75M 10-Q · filed 2026-01-07 | $550.75M derived: sum of 3 quarters · filed 2026-01-07 | $369.75M derived: sum of 4 quarters · filed 2026-04-07 |
| 2025-08-31 | $0.00 10-Q · filed 2025-10-08 | $0.00 derived: sum of 2 quarters · filed 2025-10-08 | -$181.00M derived: sum of 3 quarters · filed 2026-04-07 | -$166.00M derived: sum of 4 quarters · filed 2026-04-07 |
| 2025-05-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-28 | -$181.00M derived: sum of 2 quarters · filed 2026-04-07 | -$166.00M derived: sum of 3 quarters · filed 2026-04-07 | $0.00 10-K · filed 2025-07-28 |
| 2025-02-28 | -$181.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-07 | -$166.00M derived: sum of 2 quarters · filed 2026-04-07 | $0.00 10-Q · filed 2026-04-07 | $0.00 derived: sum of 4 quarters · filed 2026-04-07 |
| 2024-11-30 | $15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-07 | $181.00M 10-Q · filed 2026-01-07 | $181.00M derived: sum of 3 quarters · filed 2026-01-07 | -$29.00M derived: sum of 4 quarters · filed 2026-01-07 |
| 2024-08-31 | $166.00M 10-Q · filed 2025-10-08 | $166.00M derived: sum of 2 quarters · filed 2025-10-08 | -$44.00M derived: sum of 3 quarters · filed 2025-10-08 | $166.00M derived: sum of 4 quarters · filed 2025-10-08 |
| 2024-05-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-28 | -$210.00M derived: sum of 2 quarters · filed 2025-07-28 | $0.00 derived: sum of 3 quarters · filed 2025-07-28 | $0.00 10-K · filed 2025-07-28 |
| 2024-02-29 | -$210.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-04-05 | $0.00 derived: sum of 2 quarters · filed 2025-01-08 | $0.00 10-Q · filed 2024-04-05 | -$199.00M derived: sum of 4 quarters · filed 2025-07-28 |
| 2023-11-30 | $210.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-08 | $210.00M 10-Q · filed 2025-01-08 | $11.00M derived: sum of 3 quarters · filed 2025-07-28 | -$175.25M derived: sum of 4 quarters · filed 2025-07-28 |
| 2023-08-31 | $0.00 10-Q · filed 2024-10-04 | -$199.00M derived: sum of 2 quarters · filed 2025-07-28 | -$385.25M derived: sum of 3 quarters · filed 2025-07-28 | -$457.20M derived: sum of 4 quarters · filed 2025-07-28 |
| 2023-05-31 | -$199.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-28 | -$385.25M derived: sum of 2 quarters · filed 2025-07-28 | -$457.20M derived: sum of 3 quarters · filed 2025-07-28 | -$261.20M 10-K · filed 2025-07-28 |
| 2023-02-28 | -$186.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-04-05 | -$258.20M derived: sum of 2 quarters · filed 2024-04-05 | -$62.20M 10-Q · filed 2024-04-05 | -$360.21M derived: sum of 4 quarters · filed 2024-07-25 |
| 2022-11-30 | -$71.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-01-08 | $124.05M 10-Q · filed 2024-01-08 | -$173.96M derived: sum of 3 quarters · filed 2024-07-25 | $218.25M derived: sum of 4 quarters · filed 2024-07-25 |
| 2022-08-31 | $196.00M 10-Q · filed 2023-10-05 | -$102.01M derived: sum of 2 quarters · filed 2024-07-25 | $290.20M derived: sum of 3 quarters · filed 2024-07-25 | $131.20M derived: sum of 4 quarters · filed 2024-07-25 |
| 2022-05-31 | -$298.01M derived: 10-K 12 month − 10-Q 9 month · filed 2024-07-25 | $94.20M derived: sum of 2 quarters · filed 2024-07-25 | -$64.80M derived: sum of 3 quarters · filed 2024-07-25 | $261.20M 10-K · filed 2024-07-25 |
| 2022-02-28 | $392.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-04-06 | $233.21M derived: sum of 2 quarters · filed 2023-04-06 | $559.21M 10-Q · filed 2023-04-06 | $559.21M derived: sum of 4 quarters · filed 2023-07-27 |
| 2021-11-30 | -$159.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-01-06 | $167.00M 10-Q · filed 2023-01-06 | $167.00M derived: sum of 3 quarters · filed 2023-07-27 | $167.00M derived: sum of 4 quarters · filed 2023-07-27 |
| 2021-08-31 | $326.00M 10-Q · filed 2022-10-06 | $326.00M derived: sum of 2 quarters · filed 2023-07-27 | $326.00M derived: sum of 3 quarters · filed 2023-07-27 | $326.00M derived: sum of 4 quarters · filed 2023-07-27 |
| 2021-05-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-07-27 | $0.00 derived: sum of 2 quarters · filed 2023-07-27 | $0.00 derived: sum of 3 quarters · filed 2023-07-27 | $0.00 10-K · filed 2023-07-27 |
| 2021-02-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-04-07 | $0.00 derived: sum of 2 quarters · filed 2022-04-07 | $0.00 10-Q · filed 2022-04-07 | $0.00 derived: sum of 4 quarters · filed 2022-07-27 |
| 2020-11-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-01-06 | $0.00 10-Q · filed 2022-01-06 | $0.00 derived: sum of 3 quarters · filed 2022-07-27 | $0.00 derived: sum of 4 quarters · filed 2022-07-27 |
| 2020-08-31 | $0.00 10-Q · filed 2021-10-07 | $0.00 derived: sum of 2 quarters · filed 2022-07-27 | $0.00 derived: sum of 3 quarters · filed 2022-07-27 | -$139.00M derived: sum of 4 quarters · filed 2022-07-27 |
| 2020-05-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-07-27 | $0.00 derived: sum of 2 quarters · filed 2022-07-27 | -$139.00M derived: sum of 3 quarters · filed 2022-07-27 | -$112.50M 10-K · filed 2022-07-27 |
| 2020-02-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-06 | -$139.00M derived: sum of 2 quarters · filed 2021-04-06 | -$112.50M 10-Q · filed 2021-04-06 | -$217.50M derived: sum of 4 quarters · filed 2021-07-28 |
| 2019-11-30 | -$139.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-01-08 | -$112.50M 10-Q · filed 2021-01-08 | -$217.50M derived: sum of 3 quarters · filed 2021-07-28 | -$173.50M derived: sum of 4 quarters · filed 2021-07-28 |
| 2019-08-31 | $26.50M 10-Q · filed 2020-10-09 | -$78.50M derived: sum of 2 quarters · filed 2021-07-28 | -$34.50M derived: sum of 3 quarters · filed 2021-07-28 | $139.00M derived: sum of 4 quarters · filed 2021-07-28 |
| 2019-05-31 | -$105.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-07-28 | -$61.00M derived: sum of 2 quarters · filed 2021-07-28 | $112.50M derived: sum of 3 quarters · filed 2021-07-28 | $112.50M 10-K · filed 2021-07-28 |
| 2019-02-28 | $44.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-03-31 | $217.50M derived: sum of 2 quarters · filed 2020-03-31 | $217.50M 10-Q · filed 2020-03-31 | $30.00M derived: sum of 4 quarters · filed 2020-07-29 |
| 2018-11-30 | $173.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-01-09 | $173.50M 10-Q · filed 2020-01-09 | -$14.00M derived: sum of 3 quarters · filed 2020-07-29 | $173.50M derived: sum of 4 quarters · filed 2020-07-29 |
| 2018-08-31 | $0.00 10-Q · filed 2019-10-08 | -$187.50M derived: sum of 2 quarters · filed 2020-07-29 | $0.00 derived: sum of 3 quarters · filed 2020-07-29 | -$7.50M derived: sum of 4 quarters · filed 2020-07-29 |
| 2018-05-31 | -$187.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-07-29 | $0.00 derived: sum of 2 quarters · filed 2020-07-29 | -$7.50M derived: sum of 3 quarters · filed 2020-07-29 | -$50.50M 10-K · filed 2020-07-29 |
| 2018-02-28 | $187.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-04-05 | $180.00M derived: sum of 2 quarters · filed 2019-04-05 | $137.00M 10-Q · filed 2019-04-05 | $88.00M derived: sum of 4 quarters · filed 2019-07-26 |
| 2017-11-30 | -$7.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-01-08 | -$50.50M 10-Q · filed 2019-01-08 | -$99.50M derived: sum of 3 quarters · filed 2019-07-26 | -$66.00M derived: sum of 4 quarters · filed 2019-07-26 |
| 2017-08-31 | -$43.00M 10-Q · filed 2018-10-05 | -$92.00M derived: sum of 2 quarters · filed 2019-07-26 | -$58.50M derived: sum of 3 quarters · filed 2019-07-26 | -$156.30M derived: sum of 4 quarters · filed 2019-07-26 |
| 2017-05-31 | -$49.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-07-26 | -$15.50M derived: sum of 2 quarters · filed 2019-07-26 | -$113.30M derived: sum of 3 quarters · filed 2019-07-26 | $50.50M 10-K · filed 2019-07-26 |
| 2017-02-28 | $33.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-04-06 | -$64.30M derived: sum of 2 quarters · filed 2018-04-06 | $99.50M 10-Q · filed 2018-04-06 | |
| 2016-11-30 | -$97.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-05 | $66.00M 10-Q · filed 2018-01-05 | ||
| 2016-08-31 | $163.80M 10-Q · filed 2017-10-06 | |||
| 2016-05-31 | $0.00 10-K · filed 2018-07-27 |
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