Cintas Corp. | Cash Flow
Fiscal year is June-May. All values USD Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
374
431
694
481
843
Depreciation, Depletion & Amortization
191
155
165
197
279
Funds from Operations
578
716
509
845
1,019
Changes in Working Capital
30
17
43
81
55
Net Operating Cash Flow
608
699
466
764
964
Capital Expenditures
146
218
275
273
272
Sale of Fixed Assets & Businesses
179
162
616
28
128
Purchase/Sale of Investments
12
4
60
37
26
Net Investing Cash Flow
17
74
128
2,310
136
Cash Dividends Paid - Total
93
202
115
142
176
Issuance/Reduction of Debt, Net
8
1
-
1,716
601
Net Financing Cash Flow
430
713
867
1,579
864
Net Change in Cash
161
96
278
30
31
Free Cash Flow
462
481
190
491
692
Deferred Taxes & Investment Tax Credit
47
21
59
4
119
Net Assets from Acquisitions
33
15
157
2,102
19
Change in Capital Stock
329
512
752
11
85
Exchange Rate Effect
1
9
5
2
5
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