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Paychex·Income Statement·27 metrics

Breakdown

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Metrics

Capital Expenditures

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Change in Accounts Receivable

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Change in Deferred Charges

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Accretion (Amortization) of Discounts and Premiums, Investments

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Total net securities (losses)

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Deferred taxes

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Gain/(loss) on dispositions, net

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Accounts payable and other current liabilities

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Increase (Decrease) in Accounts Receivable

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Increase Decrease In Accrued Interest Receivable Net

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Increase (Decrease) in Deferred Charges

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Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net

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Increase (Decrease) in Prepaid Expense and Other Assets

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Interest Expense Nonoperating

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Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

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Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

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Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

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Payments for Repurchase of Common Stock

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Payments of Ordinary Dividends, Common Stock

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Payments to Acquire Businesses, Net of Cash Acquired

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Payments to Acquire Other Productive Assets

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Payments to Acquire Property, Plant, and Equipment

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Proceeds from sales and redemptions of investments in debt securities classified as available for sale

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Proceeds from Short-Term Debt

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Net additions (releases) charged to costs and expenses

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Stock-based compensation

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Cash Dividends, Common Stock

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