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Paychex Inc (NASDAQ:PAYX)

During the Trading Day
44.31 -0.39 / -0.87%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
44.30 -0.0053 / -0.01%
Volume: 27.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line548.0M569.0M627.5M674.9M
Total Other Cash Flow65.6M79.8M98.5M108.9M
Funds From Operations723.1M752.3M826.1M886.3M
Funds From/For Other Operating Expenses16.5M77.0M-54.8M-8.9M
Net Cash Flow - Operating Activities706.6M675.3M880.9M895.2M
InvestingIncrease In Investments-10.2B-28.3B-29.9B-34.0B
Decrease In Investments9.8B27.6B30.1B33.7B
Capital Expenditures-89.6M-98.7M-84.1M-102.8M
Net Assets From Acquisitions -6.0M-21.3M-9.3M-27.1M
Other Investing - Uses-784.3M0.00-441.5M0.00
Other Investing - Sources--1.0B--149.1M
Net Cash Flow Investing-1.2B181.7M-316.1M-285.0M
FinancingShort Term Borrowings0.
Long Term Borrowings0.
Long Term Debt Reduction0.
Net Proceeds Stock Sale0.
Common Preferred Redeemed0.000.00-249.7M-182.4M
Common Dividends-460.5M-476.7M-510.6M-551.8M
Cash Dividends Paid - Total-460.5M-476.7M-510.6M-551.8M
Other Sources - Financing988.0M72.8M240.7M141.5M
Other Uses - Financing0.00454.6M0.000.00
Net Cash Flow - Financing527.5M-858.5M-519.6M-592.7M
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
Net Change In Cash-10.2M-1.5M45.2M17.5M