Net Cash Provided by (Used in) Financing Activities of PAYCHEX INC from 31 May 2010 to 31 Aug 2025

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 quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 May 2010 to 31 Aug 2025.
  • PAYCHEX INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Aug 2025 was $515,400,000, a 6.3% decline year-over-year.
  • PAYCHEX INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $2,293,200,000.
  • PAYCHEX INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $1,874,700,000, a 164% decline from 2022.
  • PAYCHEX INC annual Net Cash Provided by (Used in) Financing Activities for 2022 was $711,400,000, a 27% increase from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

PAYCHEX INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $515,400,000 -$30,400,000 -6.3% 01 Jun 2025 31 Aug 2025 10-Q 30 Sep 2025 2026 Q1
Q3 2024 $485,000,000 -$1,554,400,000 -145% 01 Jun 2024 31 Aug 2024 10-Q 30 Sep 2025 2026 Q1
Q3 2023 $1,069,400,000 +$1,879,100,000 01 Jun 2023 31 Aug 2023 10-Q 01 Oct 2024 2025 Q1
Q3 2022 $809,700,000 -$598,000,000 -282% 01 Jun 2022 31 Aug 2022 10-Q 28 Sep 2023 2024 Q1
Q3 2021 $211,700,000 +$171,100,000 +45% 01 Jun 2021 31 Aug 2021 10-Q 29 Sep 2022 2023 Q1
Q3 2020 $382,800,000 +$30,400,000 +7.4% 01 Jun 2020 31 Aug 2020 10-Q 01 Oct 2021 2022 Q1
Q3 2019 $413,200,000 +$697,100,000 +63% 01 Jun 2019 31 Aug 2019 10-Q 09 Oct 2020 2021 Q1
Q3 2018 $1,110,300,000 -$1,527,500,000 -366% 01 Jun 2018 31 Aug 2018 10-Q 04 Oct 2019 2020 Q1
Q3 2017 $417,200,000 01 Jun 2017 31 Aug 2017 10-Q 05 Oct 2018 2019 Q1
Q3 2014 $311,900,000 -$18,700,000 -6.4% 01 Jun 2014 31 Aug 2014 10-Q 24 Sep 2014 2015 Q1
Q3 2013 $293,200,000 +$656,200,000 +69% 01 Jun 2013 31 Aug 2013 10-Q 24 Sep 2014 2015 Q1
Q3 2012 $949,400,000 -$358,300,000 -61% 01 Jun 2012 31 Aug 2012 10-Q 30 Sep 2013 2014 Q1
Q3 2011 $591,100,000 -$212,900,000 -56% 01 Jun 2011 31 Aug 2011 10-Q 24 Sep 2012 2013 Q1
Q3 2010 $378,200,000 01 Jun 2010 31 Aug 2010 10-Q 27 Sep 2011 2012 Q1

PAYCHEX INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $2,293,200,000 +$4,167,900,000 01 Jun 2024 31 May 2025 10-K 11 Jul 2025 2025 FY
2023 $1,874,700,000 -$1,163,300,000 -164% 01 Jun 2023 31 May 2024 10-K 11 Jul 2025 2025 FY
2022 $711,400,000 +$267,900,000 +27% 01 Jun 2022 31 May 2023 10-K 11 Jul 2025 2025 FY
2021 $979,300,000 -$342,900,000 -54% 01 Jun 2021 31 May 2022 10-K 11 Jul 2024 2024 FY
2020 $636,400,000 +$851,800,000 +57% 01 Jun 2020 31 May 2021 10-K 14 Jul 2023 2023 FY
2019 $1,488,200,000 -$479,700,000 -48% 01 Jun 2019 31 May 2020 10-K 15 Jul 2022 2022 FY
2018 $1,008,500,000 -$584,700,000 -138% 01 Jun 2018 31 May 2019 10-K 16 Jul 2021 2021 FY
2017 $423,800,000 +$58,900,000 +12% 01 Jun 2017 31 May 2018 10-K 17 Jul 2020 2020 FY
2016 $482,700,000 +$510,900,000 +51% 01 Jun 2016 31 May 2017 10-K 24 Jul 2019 2019 FY
2015 $993,600,000 01 Jun 2015 31 May 2016 10-K 20 Jul 2018 2018 FY
2013 $519,600,000 +$338,900,000 +39% 01 Jun 2013 31 May 2014 10-K 22 Jul 2014 2014 FY
2012 $858,500,000 -$1,386,000,000 -263% 01 Jun 2012 31 May 2013 10-K 22 Jul 2014 2014 FY
2011 $527,500,000 +$998,600,000 01 Jun 2011 31 May 2012 10-K 22 Jul 2014 2014 FY
2010 $471,100,000 -$73,000,000 -18% 01 Jun 2010 31 May 2011 10-K 22 Jul 2013 2013 FY
2009 $398,100,000 01 Jun 2009 31 May 2010 10-K 20 Jul 2012 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.