Paychex, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Paychex, Inc. (PAYX) reported Cash and Cash Equivalents, Period Increase (Decrease) of $152.40 million for the 6-month period ending 2018-11-30, per its 10-Q filed 2018-12-21.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-12-21
- Paychex, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-11-30 was $70.50M, a 209.21% increase year-over-year.
- Paychex, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-08-31 was $81.90M, a 64.46% increase year-over-year.
- Paychex, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-05-31 was $34.30M.
- Paychex, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-02-28 was $66.70M, a 167.87% increase year-over-year.
- Paychex, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $173.60M, a 226.93% increase from fiscal 2017.
- Paychex, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $53.10M.
- Paychex, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$38.50M, a 320.00% decline from fiscal 2015.
- Paychex, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $17.50M, a 61.28% decline from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2018-11-30 | $70.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-12-21 | $152.40M 10-Q · filed 2018-12-21 | $186.70M derived: sum of 3 quarters · filed 2018-12-21 | $253.40M derived: sum of 4 quarters · filed 2018-12-21 | ||||
| 2018-08-31 | $81.90M 10-Q · filed 2018-10-05 | $116.20M derived: sum of 2 quarters · filed 2018-10-05 | $182.90M derived: sum of 3 quarters · filed 2018-10-05 | $205.70M derived: sum of 4 quarters · filed 2018-12-21 | ||||
| 2018-05-31 | $34.30M derived: 10-K 12 month − 10-Q 9 month · filed 2018-07-20 | $101.00M derived: sum of 2 quarters · filed 2018-07-20 | $123.80M derived: sum of 3 quarters · filed 2018-12-21 | $173.60M 10-K · filed 2018-07-20 | ||||
| 2018-02-28 | $66.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-03-28 | $89.50M derived: sum of 2 quarters · filed 2018-12-21 | $139.30M 10-Q · filed 2018-03-28 | $134.00M derived: sum of 4 quarters · filed 2018-12-21 | ||||
| 2017-11-30 | $22.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-12-21 | $72.60M 10-Q · filed 2018-12-21 | $67.30M derived: sum of 3 quarters · filed 2018-12-21 | $92.20M derived: sum of 4 quarters · filed 2018-12-21 | ||||
| 2017-08-31 | $49.80M 10-Q · filed 2018-10-05 | $44.50M derived: sum of 2 quarters · filed 2018-10-05 | $69.40M derived: sum of 3 quarters · filed 2018-10-05 | $104.40M derived: sum of 4 quarters · filed 2018-10-05 | ||||
| 2017-05-31 | -$5.30M derived: 10-K 12 month − 10-Q 9 month · filed 2018-07-20 | $19.60M derived: sum of 2 quarters · filed 2018-07-20 | $54.60M derived: sum of 3 quarters · filed 2018-07-20 | $53.10M 10-K · filed 2018-07-20 | ||||
| 2017-02-28 | $24.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-03-28 | $59.90M derived: sum of 2 quarters · filed 2018-03-28 | $58.40M 10-Q · filed 2018-03-28 | -$63.20M derived: sum of 4 quarters · filed 2018-07-20 | ||||
| 2016-11-30 | $35.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-12-21 | $33.50M 10-Q · filed 2017-12-21 | -$88.10M derived: sum of 3 quarters · filed 2018-07-20 | -$247.30M derived: sum of 4 quarters · filed 2018-07-20 | ||||
| 2016-08-31 | -$1.50M 10-Q · filed 2017-10-06 | -$123.10M derived: sum of 2 quarters · filed 2018-07-20 | -$282.30M derived: sum of 3 quarters · filed 2018-07-20 | -$325.90M derived: sum of 4 quarters · filed 2018-07-20 | ||||
| 2016-05-31 | -$121.60M derived: 10-K 12 month − 10-Q 9 month · filed 2018-07-20 | -$280.80M derived: sum of 2 quarters · filed 2018-07-20 | -$324.40M derived: sum of 3 quarters · filed 2018-07-20 | -$38.50M 10-K · filed 2018-07-20 | ||||
| 2016-02-29 | -$159.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-03-31 | -$202.80M derived: sum of 2 quarters · filed 2017-03-31 | $83.10M 10-Q · filed 2017-03-31 | -$12.20M derived: sum of 4 quarters · filed 2017-07-21 | ||||
| 2015-11-30 | -$43.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-12-23 | $242.30M 10-Q · filed 2016-12-23 | $147.00M derived: sum of 3 quarters · filed 2017-07-21 | $271.90M derived: sum of 4 quarters · filed 2017-07-21 | ||||
| 2015-08-31 | $285.90M 10-Q · filed 2016-09-30 | $190.60M derived: sum of 2 quarters · filed 2017-07-21 | $315.50M derived: sum of 3 quarters · filed 2017-07-21 | -$6.70M derived: sum of 4 quarters · filed 2017-07-21 | ||||
| 2015-05-31 | -$95.30M derived: 10-K 12 month − 10-Q 9 month · filed 2017-07-21 | $29.60M derived: sum of 2 quarters · filed 2017-07-21 | -$292.60M derived: sum of 3 quarters · filed 2017-07-21 | $17.50M 10-K · filed 2017-07-21 | ||||
| 2015-02-28 | $124.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-03-30 | -$197.30M derived: sum of 2 quarters · filed 2016-03-30 | $112.80M 10-Q · filed 2016-03-30 | -$6.00M derived: sum of 4 quarters · filed 2016-07-22 | ||||
| 2014-11-30 | -$322.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-12-23 | -$12.10M 10-Q · filed 2015-12-23 | -$130.90M derived: sum of 3 quarters · filed 2016-07-22 | -$72.60M derived: sum of 4 quarters · filed 2016-07-22 | ||||
| 2014-08-31 | $310.10M 10-Q · filed 2015-09-30 | $191.30M derived: sum of 2 quarters · filed 2016-07-22 | $249.60M derived: sum of 3 quarters · filed 2016-07-22 | $351.00M derived: sum of 4 quarters · filed 2016-07-22 | ||||
| 2014-05-31 | -$118.80M derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-22 | -$60.50M derived: sum of 2 quarters · filed 2016-07-22 | $40.90M derived: sum of 3 quarters · filed 2016-07-22 | $45.20M 10-K · filed 2016-07-22 | ||||
| 2014-02-28 | $58.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-03-25 | $159.70M derived: sum of 2 quarters · filed 2015-03-25 | $164.00M 10-Q · filed 2015-03-25 | $170.90M derived: sum of 4 quarters · filed 2015-07-21 | ||||
| 2013-11-30 | $101.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-12-19 | $105.70M 10-Q · filed 2014-12-19 | $112.60M derived: sum of 3 quarters · filed 2015-07-21 | $90.40M derived: sum of 4 quarters · filed 2015-07-21 | ||||
| 2013-08-31 | $4.30M 10-Q · filed 2014-09-24 | $11.20M derived: sum of 2 quarters · filed 2015-07-21 | -$11.00M derived: sum of 3 quarters · filed 2015-07-21 | -$37.40M derived: sum of 4 quarters · filed 2015-07-21 | ||||
| 2013-05-31 | $6.90M derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-21 | -$15.30M derived: sum of 2 quarters · filed 2015-07-21 | -$41.70M derived: sum of 3 quarters · filed 2015-07-21 | -$1.50M 10-K · filed 2015-07-21 | ||||
| 2013-02-28 | -$22.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-03-26 | -$48.60M derived: sum of 2 quarters · filed 2014-03-26 | -$8.40M 10-Q · filed 2014-03-26 | -$46.10M derived: sum of 4 quarters · filed 2014-07-22 | ||||
| 2012-11-30 | -$26.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-12-20 | $13.80M 10-Q · filed 2013-12-20 | -$23.90M derived: sum of 3 quarters · filed 2014-07-22 | $26.50M derived: sum of 4 quarters · filed 2014-07-22 | ||||
| 2012-08-31 | $40.20M 10-Q · filed 2013-09-30 | $2.50M derived: sum of 2 quarters · filed 2014-07-22 | $52.90M derived: sum of 3 quarters · filed 2014-07-22 | $35.90M derived: sum of 4 quarters · filed 2014-07-22 | ||||
| 2012-05-31 | -$37.70M derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-22 | $12.70M derived: sum of 2 quarters · filed 2014-07-22 | -$4.30M derived: sum of 3 quarters · filed 2014-07-22 | -$10.20M 10-K · filed 2014-07-22 | ||||
| 2012-02-29 | $50.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-03-27 | $33.40M derived: sum of 2 quarters · filed 2013-03-27 | $27.50M 10-Q · filed 2013-03-27 | -$89.50M derived: sum of 4 quarters · filed 2013-07-22 | ||||
| 2011-11-30 | -$17.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-12-20 | -$22.90M 10-Q · filed 2012-12-20 | -$139.90M derived: sum of 3 quarters · filed 2013-07-22 | -$137.10M derived: sum of 4 quarters · filed 2013-07-22 | ||||
| 2011-08-31 | -$5.90M 10-Q · filed 2012-09-24 | -$122.90M derived: sum of 2 quarters · filed 2013-07-22 | -$120.10M derived: sum of 3 quarters · filed 2013-07-22 | -$159.80M derived: sum of 4 quarters · filed 2013-07-22 | ||||
| 2011-05-31 | -$117.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-22 | -$114.20M derived: sum of 2 quarters · filed 2013-07-22 | -$153.90M derived: sum of 3 quarters · filed 2013-07-22 | -$165.30M 10-K · filed 2013-07-22 | ||||
| 2011-02-28 | $2.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-03-28 | -$36.90M derived: sum of 2 quarters · filed 2012-03-28 | -$48.30M 10-Q · filed 2012-03-28 | -$43.30M derived: sum of 4 quarters · filed 2012-07-20 | ||||
| 2010-11-30 | -$39.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-12-20 | -$51.10M 10-Q · filed 2011-12-20 | -$46.10M derived: sum of 3 quarters · filed 2012-07-20 | $7.90M derived: sum of 4 quarters · filed 2012-07-20 | ||||
| 2010-08-31 | -$11.40M 10-Q · filed 2011-09-27 | -$6.40M derived: sum of 2 quarters · filed 2012-07-20 | $47.60M derived: sum of 3 quarters · filed 2012-07-20 | -$42.40M derived: sum of 4 quarters · filed 2012-07-20 | ||||
| 2010-05-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-07-20 | $59.00M derived: sum of 2 quarters · filed 2012-07-20 | -$31.00M derived: sum of 3 quarters · filed 2012-07-20 | -$188.50M 10-K · filed 2012-07-20 | -$188.45M 10-K · filed 2010-07-16 | |||
| 2010-02-28 | $54.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-03-23 | -$36.00M derived: sum of 2 quarters · filed 2011-03-23 | -$193.50M 10-Q · filed 2011-03-23 | -$193.51M 10-Q · filed 2010-03-24 | -$149.07M derived: sum of 4 quarters · filed 2011-07-15 | |||
| 2009-11-30 | -$90.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-12-20 | -$247.50M 10-Q · filed 2010-12-20 | -$247.47M 10-Q · filed 2009-12-16 | -$203.07M derived: sum of 3 quarters · filed 2011-07-15 | -$105.30M derived: sum of 4 quarters · filed 2011-07-15 | |||
| 2009-08-31 | -$157.50M 10-Q · filed 2010-09-27 | -$157.45M 10-Q · filed 2009-09-23 | -$113.07M derived: sum of 2 quarters · filed 2011-07-15 | -$15.30M derived: sum of 3 quarters · filed 2011-07-15 | $253.75M derived: sum of 4 quarters · filed 2011-07-15 | |||
| 2009-05-31 | $44.43M derived: 10-K 12 month − 10-Q 9 month · filed 2011-07-15 | $142.20M derived: sum of 2 quarters · filed 2011-07-15 | $411.25M derived: sum of 3 quarters · filed 2011-07-15 | $308.60M 10-K · filed 2011-07-15 | $308.53M 10-K · filed 2010-07-16 | |||
| 2009-02-28 | $97.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-03-24 | $366.82M derived: sum of 2 quarters · filed 2010-03-24 | $264.17M 10-Q · filed 2010-03-24 | |||||
| 2008-11-30 | $269.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2009-12-16 | $166.40M 10-Q · filed 2009-12-16 | ||||||
| 2008-08-31 | -$102.66M 10-Q · filed 2009-09-23 | |||||||
| 2008-05-31 | $84.88M 10-K · filed 2010-07-16 |
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