Investing.com - Financial Markets Worldwide
📈 69% of S&P 500 stocks beating the index - a historic record! Pick the best ones with AI.See top stocks

Paychex Inc (P1AY34)

B3
Currency in BRL
Disclaimer
385.00
0.00(0.00%)
Delayed Data

P1AY34 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/05
2016
31/05
2017
31/05
2018
31/05
2019
31/05
2020
31/05
2021
31/05
2022
31/05
2023
31/05
2024
31/05
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,440.91,260.31,589.71,706.21,897.7
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+13.32%-12.53%+26.14%+7.33%+11.22%
aa.aaaa.aaaa.aaaa.aaaa.aa1,098.11,097.51,392.81,557.31,690.4
aa.aaaa.aaaa.aaaa.aaaa.aa244.1192191.8176.6176.5
aa.aaaa.aaaa.aaaa.aaaa.aa186.1191.4202.1219.1231.7
aa.aaaa.aaaa.aaaa.aaaa.aa46.374.194.765.679.5
aa.aaaa.aaaa.aaaa.aaaa.aa-133.7-294.7-291.7-312.4-280.4
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa771.9-460.6-1,505.1211.7-260.9
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+147.41%-159.67%-226.77%+114.07%-223.24%
aa.aaaa.aaaa.aaaa.aaaa.aa-127-118.4-133.8-143-161.4
aa.aaaa.aaaa.aaaa.aaaa.aa-3.81.216.7-
aa.aaaa.aaaa.aaaa.aaaa.aa-6.1-19.5-24.9-2.7-208.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa905-326.5-1,347.6340.7108.8
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,488.2-636.4-979.3-711.4-1,874.7
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa724.6163.3-894.71,206.5-237.9
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa180.6831.91,264.715.51,706.8
aa.aaaa.aaaa.aaaa.aaaa.aa905.2995.23701,2221,468.9
aa.aaaa.aaaa.aaaa.aaaa.aa1,211.661,119.961,553.431,527.551,323.7
aa.aaaa.aaaa.aaaa.aaaa.aa+2.16%-7.57%+38.7%-1.67%-13.34%
aa.aaaa.aaaa.aaaa.aaaa.aa---1.62%-
* In Millions of USD (except for per share items)