Vienna - Delayed Quote • EUR
Paychex, Inc. (PAYX.VI)
At close: 5:32 PM GMT+2
Breakdown
TTM
5/31/2023
5/31/2022
5/31/2021
5/31/2020
Operating Cash Flow
1,984,000.00
1,699,400.00
1,505,500.00
1,260,300.00
1,440,900.00
Investing Cash Flow
-919,000.00
218,500.00
-1,420,900.00
-460,600.00
771,900.00
Financing Cash Flow
872,000.00
-711,400.00
-979,300.00
-636,400.00
-1,488,200.00
End Cash Position
3,561,800.00
2,134,900.00
928,400.00
1,823,100.00
1,659,800.00
Capital Expenditure
-156,500.00
-143,000.00
-133,800.00
-118,400.00
-127,000.00
Issuance of Debt
--
2,000.00
1,300.00
2,300.00
5,100.00
Repurchase of Capital Stock
-169,200.00
--
-145,200.00
-155,700.00
-171,900.00
Free Cash Flow
1,827,500.00
1,556,400.00
1,371,700.00
1,141,900.00
1,313,900.00
5/31/2020 - 5/23/2017
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