Paychex Inc (NASDAQ:PAYX)

During the Trading Day
47.65 +0.335 / +0.71%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
47.63 -0.015 / -0.03%
Volume: 32.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line515.3M548.0M569.0M627.5M
Total Other Cash Flow64.2M65.6M79.8M98.5M
Funds From Operations681.8M723.1M752.3M826.1M
Funds From/For Other Operating Expenses-33.5M16.5M77.0M-54.8M
Net Cash Flow - Operating Activities715.3M706.6M675.3M880.9M
InvestingIncrease In Investments-6.2B-10.2B-28.3B-29.9B
Decrease In Investments5.6B9.8B27.6B30.1B
Capital Expenditures-100.5M-89.6M-98.7M-84.1M
Net Assets From Acquisitions -126.4M-6.0M-21.3M-9.3M
Other Investing - Uses0.00-784.3M0.00-441.5M
Other Investing - Sources450.4M--1.0B--
Net Cash Flow Investing-409.5M-1.2B181.7M-316.1M
FinancingShort Term Borrowings0.
Long Term Borrowings0.
Long Term Debt Reduction0.
Net Proceeds Stock Sale0.
Common Preferred Redeemed0.000.000.00-249.7M
Common Dividends-448.8M-460.5M-476.7M-510.6M
Cash Dividends Paid - Total-448.8M-460.5M-476.7M-510.6M
Other Sources - Financing12.6M988.0M72.8M240.7M
Other Uses - Financing34.9M0.00454.6M0.00
Net Cash Flow - Financing-471.1M527.5M-858.5M-519.6M
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash-165.3M-10.2M-1.5M45.2M

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