Paychex (PAYX)
(Real Time Quote from BATS)
$122.54 USD
+0.55 (0.45%)
Updated Jun 17, 2024 10:38 AM ET
4-Sell of 5 4
D Value B Growth B Momentum B VGM
Cash flow Statements
Fiscal Year End for Paychex, Inc falls in the month of May.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
5/31/2024 | 5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 1,557.30 | 1,392.80 | 1,097.50 | 1,098.10 |
Depreciation/Amortization & Depletion | NA | 413.90 | 422.80 | 419.20 | 436.60 |
Net Change from Assets/Liabilities | NA | -317.90 | -375.50 | -294.70 | -133.70 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 46.10 | 65.40 | 38.30 | 39.90 |
Net Cash From Operating Activities | NA | 1,699.40 | 1,505.50 | 1,260.30 | 1,440.90 |
Property & Equipment | NA | -126.30 | -132.60 | -114.60 | -127.00 |
Acquisition/ Disposition of Subsidiaries | NA | -2.70 | -24.90 | -19.50 | -6.10 |
Investments | NA | 357.90 | -1,252.80 | -317.80 | 914.80 |
Other Investing Activities | NA | -10.40 | -10.60 | -8.70 | -9.80 |
Net Cash from Investing Activities | NA | 218.50 | -1,420.90 | -460.60 | 771.90 |
Uses of Funds
5/31/2024 | 5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | -145.20 | -155.70 | -171.90 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 476.80 | 144.50 | 342.30 | -448.20 |
Payment of Dividends & Other Distributions | NA | -1,175.00 | -999.60 | -908.70 | -889.40 |
Other Financing Activities | NA | -13.20 | 21.00 | 85.70 | 21.30 |
Net Cash from Financing Activities | NA | -711.40 | -979.30 | -636.40 | -1,488.20 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 1,206.50 | -894.70 | 163.30 | 724.60 |
Cash at Beginning of Period | NA | 928.40 | 1,823.10 | 1,659.80 | 935.20 |
Cash at End of Period | NA | 2,134.90 | 928.40 | 1,823.10 | 1,659.80 |
Diluted Net EPS | NA | 4.30 | 3.84 | 3.03 | 3.04 |
Fiscal Year End for Paychex, Inc falls in the month of May.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 1,310.50 | 811.90 | 419.20 | 1,557.30 |
Depreciation/Amortization & Depletion | NA | 299.60 | 198.30 | 97.00 | 413.90 |
Net Change from Assets/Liabilities | NA | 26.80 | -40.20 | 122.50 | -317.90 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 39.10 | 34.30 | 17.10 | 46.10 |
Net Cash From Operating Activities | NA | 1,676.00 | 1,004.30 | 655.80 | 1,699.40 |
Property & Equipment | NA | -120.10 | -79.40 | -38.70 | -126.30 |
Acquisition/ Disposition of Subsidiaries | NA | -208.30 | -208.30 | -208.00 | -2.70 |
Investments | NA | 338.20 | 303.30 | 277.20 | 357.90 |
Other Investing Activities | NA | -127.60 | -125.30 | -6.50 | -10.40 |
Net Cash from Investing Activities | NA | -117.80 | -109.70 | 24.00 | 218.50 |
Uses of Funds
5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -169.20 | -169.20 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 1,956.40 | 1,336.60 | 1,387.30 | 476.80 |
Payment of Dividends & Other Distributions | NA | -962.50 | -642.10 | -321.90 | -1,175.00 |
Other Financing Activities | NA | 15.10 | 7.00 | 4.00 | -13.20 |
Net Cash from Financing Activities | NA | 839.80 | 532.30 | 1,069.40 | -711.40 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 2,398.00 | 1,426.90 | 1,749.20 | 1,206.50 |
Cash at Beginning of Period | NA | 2,134.90 | 2,134.90 | 2,134.90 | 928.40 |
Cash at End of Period | NA | 4,532.90 | 3,561.80 | 3,884.10 | 2,134.90 |
Diluted Net EPS | NA | 1.38 | 1.08 | 1.16 | 0.97 |