Paychex Inc (PAYX)
122.52
+0.90
(+0.74%)
USD |
NASDAQ |
Apr 24, 16:00
122.99
+0.47
(+0.38%)
After-Hours: 20:00
Paychex Cash from Financing (TTM): 346.90M for Feb. 29, 2024
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| February 29, 2024 | 346.90M |
| November 30, 2023 | 872.00M |
| August 31, 2023 | 1.168B |
| May 31, 2023 | -711.40M |
| February 28, 2023 | -1.164B |
| November 30, 2022 | -1.728B |
| August 31, 2022 | -1.577B |
| May 31, 2022 | -979.30M |
| February 28, 2022 | -791.90M |
| November 30, 2021 | -476.90M |
| August 31, 2021 | -465.30M |
| May 31, 2021 | -636.40M |
| February 28, 2021 | -1.086B |
| November 30, 2020 | -1.306B |
| August 31, 2020 | -1.458B |
| May 31, 2020 | -1.488B |
| February 29, 2020 | -2.209B |
| November 30, 2019 | -269.90M |
| August 31, 2019 | -311.40M |
| May 31, 2019 | -1.008B |
| February 28, 2019 | 1.371B |
| November 30, 2018 | -2.112B |
| August 31, 2018 | -1.951B |
| May 31, 2018 | -423.80M |
| February 28, 2018 | -1.593B |
| Date | Value |
|---|---|
| November 30, 2017 | 899.40M |
| August 31, 2017 | 611.00M |
| May 31, 2017 | -482.70M |
| February 28, 2017 | -612.90M |
| November 30, 2016 | -1.145B |
| August 31, 2016 | -917.80M |
| May 31, 2016 | -993.60M |
| February 29, 2016 | -1.184B |
| November 30, 2015 | -1.048B |
| August 31, 2015 | -1.033B |
| May 31, 2015 | -592.70M |
| February 28, 2015 | -424.80M |
| November 30, 2014 | -502.30M |
| August 31, 2014 | -538.30M |
| May 31, 2014 | -519.60M |
| February 28, 2014 | -1.067B |
| November 30, 2013 | -297.50M |
| August 31, 2013 | -202.30M |
| May 31, 2013 | -858.50M |
| February 28, 2013 | 832.20M |
| November 30, 2012 | 232.60M |
| August 31, 2012 | 169.20M |
| May 31, 2012 | 527.50M |
| February 29, 2012 | -483.10M |
| November 30, 2011 | -727.10M |
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 (TTM) Range, Past 5 Years
-2.209B
Minimum
Feb 2020
1.168B
Maximum
Aug 2023
-764.03M
Average
-885.60M
Median
Cash from Financing (TTM) Benchmarks
| Automatic Data Processing Inc | -2.240B |
| Cintas Corp | -1.278B |
| Seafarer Exploration Corp | 2.742M |
| Cass Information Systems Inc | -150.07M |
| Resources Connection Inc | -20.56M |