Cash Flow Cintas Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
May'24
May'23
May'22
May'21
May'20
May'19
No of Months
12
12
12
12
12
12
Profit Before Tax
1,973.00
1,693.00
1,498.00
1,287.00
1,058.00
1,102.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-22.00
-286.00
-216.00
-191.00
-72.00
-275.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,079.00
1,597.00
1,537.00
1,360.00
1,291.00
1,067.00
Cash Flow from Investing Activities
-608.00
-388.00
-402.00
-137.00
-285.00
-235.00
Cash Flow from Financing Activities
-1,253.00
-1,172.00
-1,537.00
-879.00
-955.00
-873.00
Net Cash Inflow / Outflow
217.00
33.00
-403.00
348.00
48.00
-42.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
-2.00
0.00
4.00
-2.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Cintas Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
1973.635
3331
-1,358.00
-40.75%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-22.269
-67
45.00
66.76%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2079.781
4518
-2,439.00
-53.97%
Cash Flow from Investing Activities
-608.631
-616
8.00
1.20%
Cash Flow from Financing Activities
-1253.49
-3572
2,319.00
64.91%
Net Cash Inflow / Outflow
217.866
93
124.00
134.26%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.206
-237
237.00
100.09%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - May'24
YoY Growth in year ended May 2024 is 30.16% vs 3.91% in May 2023
May'24
May'23
Change(%)
Cash Flow from Operating Activities
2,079.78
1,597.81
30.16%
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