Net Cash Provided by (Used in) Investing Activities in USD of PAYCHEX INC from 2009 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Summary
PAYCHEX INC quarterly/annual Net Cash Provided by (Used in) Investing Activities history and change rate from 2009 to Q3 2025.
  • PAYCHEX INC Net Cash Provided by (Used in) Investing Activities for the quarter ending 31 Aug 2025 was -$1.3B, a 1084% decline year-over-year.
  • PAYCHEX INC annual Net Cash Provided by (Used in) Investing Activities for 2024 was -$3.36B, a 1187% decline from 2023.
  • PAYCHEX INC annual Net Cash Provided by (Used in) Investing Activities for 2023 was -$261M, a 223% decline from 2022.
  • PAYCHEX INC annual Net Cash Provided by (Used in) Investing Activities for 2022 was $212M.
Net Cash Provided by (Used in) Investing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Investing Activities, Annual (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Annual Change (%)

PAYCHEX INC Quarterly Net Cash Provided by (Used in) Investing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 -$1.3B -$1.19B -1084% 01 Jun 2025 31 Aug 2025 10-Q 30 Sep 2025
Q3 2024 -$110M -$96.8M -733% 01 Jun 2024 31 Aug 2024 10-Q 30 Sep 2025
Q3 2023 -$13.2M -$1.24B -101% 01 Jun 2023 31 Aug 2023 10-Q 01 Oct 2024
Q3 2022 $1.22B +$1.25B 01 Jun 2022 31 Aug 2022 10-Q 28 Sep 2023
Q3 2021 -$22.3M +$214M +90.6% 01 Jun 2021 31 Aug 2021 10-Q 29 Sep 2022
Q3 2020 -$236M -$781M -143% 01 Jun 2020 31 Aug 2020 10-Q 01 Oct 2021
Q3 2019 $545M +$389M +249% 01 Jun 2019 31 Aug 2019 10-Q 09 Oct 2020
Q3 2018 $156M +$867M 01 Jun 2018 31 Aug 2018 10-Q 04 Oct 2019
Q3 2017 -$711M 01 Jun 2017 31 Aug 2017 10-Q 05 Oct 2018
Q3 2014 $359M +$328M +1065% 01 Jun 2014 31 Aug 2014 10-Q 24 Sep 2014
Q3 2013 $30.8M -$741M -96% 01 Jun 2013 31 Aug 2013 10-Q 24 Sep 2014
Q3 2012 $772M +$374M +93.9% 01 Jun 2012 31 Aug 2012 10-Q 30 Sep 2013
Q3 2011 $398M +$226M +131% 01 Jun 2011 31 Aug 2011 10-Q 24 Sep 2012
Q3 2010 $173M 01 Jun 2010 31 Aug 2010 10-Q 27 Sep 2011

PAYCHEX INC Annual Net Cash Provided by (Used in) Investing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$3.36B -$3.1B -1187% 01 Jun 2024 31 May 2025 10-K 11 Jul 2025
2023 -$261M -$473M -223% 01 Jun 2023 31 May 2024 10-K 11 Jul 2025
2022 $212M +$1.72B 01 Jun 2022 31 May 2023 10-K 11 Jul 2025
2021 -$1.51B -$1.04B -227% 01 Jun 2021 31 May 2022 10-K 11 Jul 2024
2020 -$461M -$1.23B -160% 01 Jun 2020 31 May 2021 10-K 14 Jul 2023
2019 $772M +$2.4B 01 Jun 2019 31 May 2020 10-K 15 Jul 2022
2018 -$1.63B -$2.63B -263% 01 Jun 2018 31 May 2019 10-K 16 Jul 2021
2017 $999M +$1.66B 01 Jun 2017 31 May 2018 10-K 17 Jul 2020
2016 -$662M -$599M -949% 01 Jun 2016 31 May 2017 10-K 24 Jul 2019
2015 -$63.1M 01 Jun 2015 31 May 2016 10-K 20 Jul 2018
2013 -$316M -$498M -274% 01 Jun 2013 31 May 2014 10-K 22 Jul 2014
2012 $182M +$1.43B 01 Jun 2012 31 May 2013 10-K 22 Jul 2014
2011 -$1.24B -$835M -204% 01 Jun 2011 31 May 2012 10-K 22 Jul 2014
2010 -$410M -$8.2M -2.04% 01 Jun 2010 31 May 2011 10-K 22 Jul 2013
2009 -$401M 01 Jun 2009 31 May 2010 10-K 20 Jul 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.