Cintas Corporation Repayments of Commercial Paper
Cintas Corporation (CTAS) reported Repayments of Commercial Paper of $261.20 million for the 12-month period ending 2023-05-31, per its 10-K filed 2024-07-25.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfCommercialPaper · last filed 2024-07-25
- Cintas Corporation repayments of commercial paper for the quarter ending 2023-05-31 was $199.00M.
- Cintas Corporation repayments of commercial paper for fiscal 2023 was $261.20M.
| Period end | Repayments of Commercial Paper 3 month | Repayments of Commercial Paper 9 month | Repayments of Commercial Paper 12 month |
|---|---|---|---|
| 2023-05-31 | $199.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-07-25 | $261.20M 10-K · filed 2024-07-25 | |
| 2023-02-28 | $62.20M 10-Q · filed 2024-04-05 |
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