Paychex Inc (PAYX)
146.22
+0.96
(+0.66%)
USD |
NASDAQ |
Nov 26, 16:00
146.99
+0.77
(+0.53%)
After-Hours: 20:00
Paychex Cash from Financing (Quarterly): -485.00M for Aug. 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| August 31, 2024 | -485.00M |
| May 31, 2024 | -2.714B |
| February 29, 2024 | 307.50M |
| November 30, 2023 | -537.10M |
| August 31, 2023 | 1.069B |
| May 31, 2023 | -492.90M |
| February 28, 2023 | 832.60M |
| November 30, 2022 | -241.40M |
| August 31, 2022 | -809.70M |
| May 31, 2022 | -945.90M |
| February 28, 2022 | 269.50M |
| November 30, 2021 | -91.20M |
| August 31, 2021 | -211.70M |
| May 31, 2021 | -758.50M |
| February 28, 2021 | 584.50M |
| November 30, 2020 | -79.60M |
| August 31, 2020 | -382.80M |
| May 31, 2020 | -1.208B |
| February 29, 2020 | 365.20M |
| November 30, 2019 | -231.80M |
| August 31, 2019 | -413.20M |
| May 31, 2019 | -1.929B |
| February 28, 2019 | 2.304B |
| November 30, 2018 | -273.30M |
| August 31, 2018 | -1.110B |
| Date | Value |
|---|---|
| May 31, 2018 | 450.20M |
| February 28, 2018 | -1.178B |
| November 30, 2017 | -112.90M |
| August 31, 2017 | 417.20M |
| May 31, 2017 | -718.90M |
| February 28, 2017 | 1.314B |
| November 30, 2016 | -401.30M |
| August 31, 2016 | -676.50M |
| May 31, 2016 | -849.10M |
| February 29, 2016 | 781.80M |
| November 30, 2015 | -174.00M |
| August 31, 2015 | -752.30M |
| May 31, 2015 | -1.040B |
| February 28, 2015 | 918.70M |
| November 30, 2014 | -159.60M |
| August 31, 2014 | -311.90M |
| May 31, 2014 | -872.00M |
| February 28, 2014 | 841.20M |
| November 30, 2013 | -195.60M |
| August 31, 2013 | -293.20M |
| May 31, 2013 | -1.419B |
| February 28, 2013 | 1.611B |
| November 30, 2012 | -100.40M |
| August 31, 2012 | -949.40M |
| May 31, 2012 | 271.40M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-2.714B
Minimum
May 2024
1.069B
Maximum
Aug 2023
-288.09M
Average
-236.60M
Median
Cash from Financing (Quarterly) Benchmarks
| Paylocity Holding Corp | -318.29M |
| Paycom Software Inc | -928.88M |
| Dayforce Inc | -1.075B |
| Automatic Data Processing Inc | -6.492B |
| Uber Technologies Inc | 1.601B |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 546.10M |
| Cash from Investing (Quarterly) | -110.00M |
| Free Cash Flow | 1.592B |
| Free Cash Flow Per Share (Quarterly) | 1.411 |
| Free Cash Flow to Equity (Quarterly) | 510.20M |
| Free Cash Flow to Firm (Quarterly) | 510.50M |
| Free Cash Flow Yield | 3.01% |