Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Paychex Inc (NASDAQ:PAYX)

56.24
Delayed Data
As of 4:00pm ET
 +0.65 / +1.17%
Today’s Change
52.78
Today|||52-Week Range
63.03
-7.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line627.5M674.9M756.8M817.3M
 
 
 
 
 
Depreciation105.0M106.6M115.1M126.9M
 
 
 
 
 
Total Other Cash Flow98.5M108.9M112.7M112.7M
 
 
 
 
 
Funds From Operations826.1M886.3M991.7M1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses-54.8M-8.9M-26.5M113.9M
 
 
 
 
 
Net Cash Flow - Operating Activities880.9M895.2M1.0B960.4M
 
 
 
 
 
 
InvestingIncrease In Investments-29.9B-34.0B-12.6B-50.5B
 
 
 
 
 
Decrease In Investments30.1B33.7B12.0B49.9B
 
 
 
 
 
Capital Expenditures-84.1M-102.8M-97.7M-94.3M
 
 
 
 
 
Net Assets From Acquisitions -9.3M-27.1M-296.1M0.00
 
 
 
 
Other Investing - Uses-441.5M--0.00--
 
 
Other Investing - Sources--149.1M927.6M237.6M
 
 
 
 
Net Cash Flow Investing-316.1M-285.0M-63.1M-424.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-249.7M-182.4M-107.9M-166.2M
 
 
 
 
 
Common Dividends-510.6M-551.8M-606.5M-662.3M
 
 
 
 
 
Cash Dividends Paid - Total-510.6M-551.8M-606.5M-662.3M
 
 
 
 
 
Other Sources - Financing240.7M141.5M25.6M345.8M
 
 
 
 
 
Other Uses - Financing----304.8M--
 
 
Net Cash Flow - Financing-519.6M-592.7M-993.6M-482.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash45.2M17.5M-38.5M53.1M