Paychex (PAYX)

Net Change in Cash

-$978.70M

TTM · Period ending: · USD

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PAYX Net Change in Cash

Latest reported-$978.70M
PAYX TTM Net Change in Cash (-$1.60M → -$978.70M)
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PAYX net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Paychex Net Change in Cash — Trailing twelve months (TTM) (USD)
Period endingNet Change in Cash (USD)
-978,700,000
-1,249,500,000
251,900,000
-63,000,000
-490,900,000
559,900,000
278,400,000
515,200,000
382,000,000
2,180,100,000
2,170,500,000
1,937,000,000
2,178,000,000
1,206,500,000
572,500,000
600,000
-268,600,000
-894,700,000
-262,300,000
486,500,000
719,000,000
163,300,000
-20,300,000
-282,300,000
-105,800,000
724,600,000
-1,623,800,000
918,600,000
930,600,000
586,200,000
3,381,600,000
253,400,000
205,700,000
173,600,000
134,000,000
92,200,000
104,400,000
53,100,000
-63,200,000
-247,300,000
-325,900,000
-38,500,000
-12,200,000
271,900,000
-6,700,000
17,500,000
-6,000,000
-72,600,000
351,000,000
45,200,000
170,900,000
90,400,000
-37,400,000
-1,500,000
-46,100,000
26,500,000
35,900,000
-10,200,000
-89,500,000
-137,100,000
-159,800,000
-165,300,000
-43,245,000
7,912,000
-42,407,000
-188,453,000
-149,146,000
-105,329,000
253,741,000
308,532,000
268,617,000
277,707,000
-49,032,000
84,884,000
78,869,000
-76,343,000
-233,297,000
-58,070,000
-54,797,000
-186,547,000
6,590,000
-143,521,000
-143,394,000
83,909,000
124,188,000
61,452,000
70,491,000
97,669,000
81,314,000
139,621,000
39,018,000
35,722,000
-9,803,000
17,974,000
10,008,000
2,226,000
82,297,000
16,113,000
52,799,000
63,729,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.