Paychex Cash Flow | StatInvestor

Business & Consumer Services » Business Services | Paychex Inc.

Paychex Inc. | Cash Flow

Fiscal year is June-May. All values USD Millions.

2014

2015

2016

2017

2018

2019

Net Income before Extraordinaries

628

675

757

817

934

1,034

Depreciation, Depletion & Amortization

105

107

115

127

138

182

Other Funds

241

142

279

346

459

279

Funds from Operations

826

886

992

1,074

1,204

1,506

Changes in Working Capital

114

216

Net Operating Cash Flow

881

895

1,018

960

1,276

1,290

Capital Expenditures

106

107

103

194

Purchase/Sale of Investments

230

301

588

559

1,373

Net Investing Cash Flow

316

285

425

679

Cash Dividends Paid - Total

511

552

607

662

740

Net Financing Cash Flow

520

593

994

483

424

Net Change in Cash

174

Free Cash Flow

797

792

921

866

1,122

Deferred Taxes & Investment Tax Credit

Net Assets from Acquisitions

296

180

Other Sources

149

928

238

Change in Capital Stock

250

182

108

166

143

Other Uses

442

1,678

About Paychex

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Address	911 Panorama Trail South Rochester New York 14625 United States
Employees	-
Website	http://www.paychex.com
Updated	07/08/2019
Paychex, Inc. engages in the provision of human capital management solutions for payroll, human resource, insurance, and retirement for small and medium sized businesses. Its solutions include payroll services, hiring services, business insurance, time and attendance, employee benefits, financa and payments, human resources services, and startup services. The company was founded by Blase Thomas Golisano in 1971 and is headquartered in Rochester, NY.