PAYCHEX INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q3 2010 to Q3 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Paychex Inc annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from Q3 2010 to Q3 2023.
  • Paychex Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending August 31, 2023 was $1.07B.
  • Paychex Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$1.87B, a 164% decline from 2022.
  • Paychex Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$711M, a 27.4% increase from 2021.
  • Paychex Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$979M, a 53.9% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2023 $1.07B +$1.88B Jun 1, 2023 Aug 31, 2023 10-Q 2023-09-28
Q3 2022 -$810M -$598M -282% Jun 1, 2022 Aug 31, 2022 10-Q 2023-09-28
Q3 2021 -$212M +$171M +44.7% Jun 1, 2021 Aug 31, 2021 10-Q 2022-09-29
Q3 2020 -$383M +$30.4M +7.36% Jun 1, 2020 Aug 31, 2020 10-Q 2021-10-01
Q3 2019 -$413M +$697M +62.8% Jun 1, 2019 Aug 31, 2019 10-Q 2020-10-09
Q3 2018 -$1.11B -$1.53B -366% Jun 1, 2018 Aug 31, 2018 10-Q 2019-10-04
Q3 2017 $417M Jun 1, 2017 Aug 31, 2017 10-Q 2018-10-05
Q3 2014 -$312M -$18.7M -6.38% Jun 1, 2014 Aug 31, 2014 10-Q 2014-09-24
Q3 2013 -$293M +$656M +69.1% Jun 1, 2013 Aug 31, 2013 10-Q 2014-09-24
Q3 2012 -$949M -$358M -60.6% Jun 1, 2012 Aug 31, 2012 10-Q 2013-09-30
Q3 2011 -$591M -$213M -56.3% Jun 1, 2011 Aug 31, 2011 10-Q 2012-09-24
Q3 2010 -$378M Jun 1, 2010 Aug 31, 2010 10-Q 2011-09-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.