Net Cash Provided by (Used in) Financing Activities in USD of PAYCHEX INC from 2009 to Q3 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/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2009 to Q3 2025.
  • Paychex Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending August 31, 2025 was -$515M, a 6.27% decline year-over-year.
  • Paychex Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was $2.29B.
  • 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.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

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
Q3 2025 -$515M -$30.4M -6.27% Jun 1, 2025 Aug 31, 2025 10-Q 2025-09-30
Q3 2024 -$485M -$1.55B -145% Jun 1, 2024 Aug 31, 2024 10-Q 2025-09-30
Q3 2023 $1.07B +$1.88B Jun 1, 2023 Aug 31, 2023 10-Q 2024-10-01
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

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $2.29B +$4.17B Jun 1, 2024 May 31, 2025 10-K 2025-07-11
2023 -$1.87B -$1.16B -164% Jun 1, 2023 May 31, 2024 10-K 2025-07-11
2022 -$711M +$268M +27.4% Jun 1, 2022 May 31, 2023 10-K 2025-07-11
2021 -$979M -$343M -53.9% Jun 1, 2021 May 31, 2022 10-K 2024-07-11
2020 -$636M +$852M +57.2% Jun 1, 2020 May 31, 2021 10-K 2023-07-14
2019 -$1.49B -$480M -47.6% Jun 1, 2019 May 31, 2020 10-K 2022-07-15
2018 -$1.01B -$585M -138% Jun 1, 2018 May 31, 2019 10-K 2021-07-16
2017 -$424M +$58.9M +12.2% Jun 1, 2017 May 31, 2018 10-K 2020-07-17
2016 -$483M +$511M +51.4% Jun 1, 2016 May 31, 2017 10-K 2019-07-24
2015 -$994M Jun 1, 2015 May 31, 2016 10-K 2018-07-20
2013 -$520M +$339M +39.5% Jun 1, 2013 May 31, 2014 10-K 2014-07-22
2012 -$859M -$1.39B -263% Jun 1, 2012 May 31, 2013 10-K 2014-07-22
2011 $528M +$999M Jun 1, 2011 May 31, 2012 10-K 2014-07-22
2010 -$471M -$73M -18.3% Jun 1, 2010 May 31, 2011 10-K 2013-07-22
2009 -$398M Jun 1, 2009 May 31, 2010 10-K 2012-07-20
* An asterisk sign (*) next to the value indicates that the value is likely invalid.