Symbols / PAYX Stock $99.34 +0.90% Paychex, Inc.

Technology • Software - Application • United States • NMS
PAYX (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Software - Application
CEO Mr. John B. Gibson Jr.
Exch · Country NMS · United States
Market Cap 35.59B
Enterprise Value 38.51B
Income —
Sales 3.97B
FCF (ttm) —
Book/sh 11.20
Cash/sh 4.97
Employees —
Insider 10d —
IPO Aug 26, 1983
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 95.36%
P/E 21.93
Forward P/E 16.84
PEG 1.77
P/S 8.97
P/B 8.87
P/C —
EV/EBITDA 23.95
EV/Sales 9.70
Quick Ratio 0.30
Current Ratio 1.15
Debt/Eq 124.91
LT Debt/Eq —
EPS (ttm) 4.53
EPS next Y 5.90
EPS Growth 9.10%
Revenue Growth 19.90%
EPS Gr Q/Q 7.90%
Rev Gr Q/Q —
Earnings (next) 2026-06-25
Earnings (prior) 2026-03-25
ROA —
ROE —
ROIC —
Gross Margin 67.20%
Oper. Margin 44.38%
Profit Margin 26.63%
Shs Outstand 358.29M
Shs Float —
Insider Own 10.30%
Instit Own 85.11%
Short Float 6.40%
Short Ratio 6.33
Short Interest 20.48M
52W High 161.24
vs 52W High -38.39%
52W Low 85.45
vs 52W Low 16.26%
Beta —
Impl. Vol. 42.07%
Rel Volume 0.30
Avg Volume 3.69M
Volume 1.12M
Target (mean) $101.67
Tgt Median $102.00
Tgt Low $90.00
Tgt High $125.00
# Analysts 15
Recom Hold
Prev Close $98.45
Price $99.34
Change 0.90%
About

Paychex, Inc., together with its subsidiaries, provides human capital management solutions (HCM) for payroll, employee benefits, human resources (HR), and insurance services for small to medium-sized businesses in the United States, Europe, and India. It offers payroll processing services; payroll tax administration services; employee payment services; and regulatory compliance services. The company provides retirement solutions, such as plan implementation, ongoing compliance with government regulations, employee and employer reporting, participant and employer online access, electronic funds transfer, and other administrative services; HCM solutions from recruiting and hiring to retirement; and talent management and talent acquisition services. In addition, it offers payroll solutions, including calculation, preparation, and delivery of employee payroll checks; production of internal accounting records and management reports; preparation of federal, state, and local payroll tax returns; and collection and remittance of clients' payroll obligations. Further, the company provides workforce management solutions; benefits administration solutions; digital marketplace for earned wages, financial wellness solutions, and voluntary lifestyle benefits; HR support to non-payroll clients through HR Partner Plus solution; and insurance services for property and casualty coverage, such as workers' compensation, business-owner policies, cyber security protection, and commercial auto, as well as health and benefits coverage, including health, dental, vision, and life. Additionally, it offers payroll, employer compliance, HR and employee benefits administration, risk management outsourcing, and both virtual and on-site availability of a professionally trained HR representative, and other solutions to businesses. It markets and sells its services primarily through its direct sales force. The company was founded in 1971 and is headquartered in Rochester, New York.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$101.67
Mean price target
2. Current target
$99.34
Latest analyst target
3. DCF / Fair value
$67.95
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$99.34
Low
$90.00
High
$125.00
Mean
$101.67

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-13 main UBS Neutral → Neutral $94
2026-03-26 main JP Morgan Underweight → Underweight $100
2026-03-26 main Citigroup Neutral → Neutral $99
2026-03-26 main Wells Fargo Underweight → Underweight $95
2026-03-26 main TD Cowen Hold → Hold $95
2026-03-26 main Baird Neutral → Neutral $125
2026-03-19 main RBC Capital Sector Perform → Sector Perform $102
2026-03-19 init Guggenheim — → Neutral —
2026-03-13 main BMO Capital Market Perform → Market Perform $103
2026-01-27 init Cantor Fitzgerald — → Underweight $98
2025-12-22 main Citigroup Neutral → Neutral $120
2025-12-22 main JP Morgan Underweight → Underweight $125
2025-12-22 main Morgan Stanley Equal-Weight → Equal-Weight $123
2025-12-17 main Stifel Hold → Hold $126
2025-12-09 main Wells Fargo Underweight → Underweight $116
2025-12-09 main BMO Capital Market Perform → Market Perform $121
2025-12-08 main Jefferies Hold → Hold $118
2025-12-01 main TD Cowen Hold → Hold $114
2025-10-22 init Wells Fargo — → Underweight $128
2025-10-20 main Morgan Stanley Equal-Weight → Equal-Weight $133
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-06-01 GOLISANO B THOMAS Beneficial Owner of more than 10% of a Class of Security — 1,032 $96.98 $100,083
2026-05-13 ROALDSEN ELIZABETH Officer — 459 $90.00 $41,310
2026-05-08 VELLI JOSEPH M Director — 10,220 $60.59 $619,230
2026-05-06 GOLISANO B THOMAS Beneficial Owner of more than 10% of a Class of Security — 109,300 $91.27 $9,975,811
2026-05-04 GOLISANO B THOMAS Beneficial Owner of more than 10% of a Class of Security — 163,930 $93.21 $15,279,915
2026-03-03 GOLISANO B THOMAS Beneficial Owner of more than 10% of a Class of Security — 1,104 $93.65 $103,390
2026-02-04 DOODY JOSEPH G Director — 1,000 $98.76 $98,760
2026-02-04 BONADIO THOMAS F Director — 1,000 $98.50 $98,498
2026-01-30 GOLISANO B THOMAS Beneficial Owner of more than 10% of a Class of Security — 26,130 $102.13 $2,668,657
2026-01-23 GOLISANO B THOMAS Beneficial Owner of more than 10% of a Class of Security — 9,390 $107.17 $1,006,326
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-05-31 2024-05-31 2023-05-31 2022-05-31
Total Revenue
5,571.70
+5.56%
5,278.30
+5.42%
5,007.10
+8.57%
4,611.70
Operating Revenue
5,410.00
+5.42%
5,132.00
+4.58%
4,907.30
+7.76%
4,554.00
Cost Of Revenue
1,540.40
+4.13%
1,479.30
+1.81%
1,453.00
+7.13%
1,356.30
Reconciled Cost Of Revenue
1,540.40
+4.13%
1,479.30
+1.81%
1,453.00
+7.13%
1,356.30
Gross Profit
4,031.30
+6.11%
3,799.00
+6.89%
3,554.10
+9.18%
3,255.40
Operating Expense
1,823.60
+12.23%
1,624.90
+6.83%
1,521.00
+7.46%
1,415.40
Selling General And Administration
1,823.60
+12.23%
1,624.90
+6.83%
1,521.00
+7.46%
1,415.40
Total Expenses
3,364.00
+8.37%
3,104.20
+4.38%
2,974.00
+7.30%
2,771.70
Operating Income
2,207.70
+1.55%
2,174.10
+6.94%
2,033.10
+10.49%
1,840.00
Total Operating Income As Reported
2,207.70
+1.55%
2,174.10
+6.94%
2,033.10
+10.49%
1,840.00
EBITDA
2,490.80
+2.43%
2,431.80
+7.53%
2,261.50
+10.16%
2,053.00
Normalized EBITDA
2,490.80
+2.43%
2,431.80
+7.53%
2,261.50
+10.16%
2,053.00
Reconciled Depreciation
209.50
+18.70%
176.50
-0.06%
176.60
-7.92%
191.80
EBIT
2,281.30
+1.15%
2,255.30
+8.17%
2,084.90
+12.02%
1,861.20
Net Income
1,657.30
-1.96%
1,690.40
+8.55%
1,557.30
+11.81%
1,392.80
Pretax Income
2,175.90
-1.90%
2,218.00
+8.29%
2,048.20
+12.25%
1,824.60
Net Non Operating Interest Income Expense
-32.60
-171.81%
45.40
+266.13%
12.40
+136.80%
-33.70
Interest Expense Non Operating
105.40
+182.57%
37.30
+1.63%
36.70
+0.27%
36.60
Net Interest Income
-32.60
-171.81%
45.40
+266.13%
12.40
+136.80%
-33.70
Interest Expense
105.40
+182.57%
37.30
+1.63%
36.70
+0.27%
36.60
Interest Income Non Operating
72.80
-11.97%
82.70
+68.43%
49.10
+1593.10%
2.90
Interest Income
72.80
-11.97%
82.70
+68.43%
49.10
+1593.10%
2.90
Other Income Expense
0.80
+153.33%
-1.50
-155.56%
2.70
-85.25%
18.30
Other Non Operating Income Expenses
0.80
+153.33%
-1.50
-155.56%
2.70
-85.25%
18.30
Tax Provision
518.60
-1.71%
527.60
+7.48%
490.90
+13.69%
431.80
Tax Rate For Calcs
0.00
+0.00%
0.00
-0.83%
0.00
+1.27%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
1,657.30
-1.96%
1,690.40
+8.55%
1,557.30
+11.81%
1,392.80
Net Income From Continuing Operation Net Minority Interest
1,657.30
-1.96%
1,690.40
+8.55%
1,557.30
+11.81%
1,392.80
Net Income From Continuing And Discontinued Operation
1,657.30
-1.96%
1,690.40
+8.55%
1,557.30
+11.81%
1,392.80
Net Income Continuous Operations
1,657.30
-1.96%
1,690.40
+8.55%
1,557.30
+11.81%
1,392.80
Normalized Income
1,657.30
-1.96%
1,690.40
+8.55%
1,557.30
+11.81%
1,392.80
Net Income Common Stockholders
1,657.30
-1.96%
1,690.40
+8.55%
1,557.30
+11.81%
1,392.80
Diluted EPS
4.58
-1.93%
4.67
+8.60%
4.30
+11.98%
3.84
Basic EPS
4.60
-1.92%
4.69
+8.56%
4.32
+11.92%
3.86
Basic Average Shares
360.20
-0.03%
360.30
-0.03%
360.40
-0.06%
360.60
Diluted Average Shares
362.00
-0.03%
362.10
-0.06%
362.30
-0.22%
363.10
Diluted NI Availto Com Stockholders
1,657.30
-1.96%
1,690.40
+8.55%
1,557.30
+11.81%
1,392.80
Line Item Trend 2025-05-31 2024-05-31 2023-05-31 2022-05-31
Total Assets
16,564.10
+59.53%
10,383.10
-1.55%
10,546.40
+9.46%
9,635.20
Current Assets
8,916.50
+22.96%
7,251.50
-3.67%
7,528.10
+14.38%
6,581.60
Cash Cash Equivalents And Short Term Investments
1,663.10
+10.67%
1,502.80
-5.80%
1,595.40
+30.35%
1,223.90
Cash And Cash Equivalents
1,628.60
+10.87%
1,468.90
+20.20%
1,222.00
+230.27%
370.00
Other Short Term Investments
34.50
+1.77%
33.90
-90.92%
373.40
-56.27%
853.90
Receivables
1,975.00
+21.52%
1,625.30
+13.96%
1,426.20
+8.19%
1,318.20
Accounts Receivable
1,330.50
+25.57%
1,059.60
+21.33%
873.30
+20.65%
723.80
Gross Accounts Receivable
1,356.50
+25.50%
1,080.90
+20.93%
893.80
+20.46%
742.00
Allowance For Doubtful Accounts Receivable
-26.00
-22.07%
-21.30
-3.90%
-20.50
-12.64%
-18.20
Other Receivables
616.60
+13.68%
542.40
+2.63%
528.50
-7.62%
572.10
Accrued Interest Receivable
27.90
+19.74%
23.30
-4.51%
24.40
+9.42%
22.30
Prepaid Assets
38.90
-18.11%
47.50
-1.25%
48.10
+41.47%
34.00
Restricted Cash
4,861.20
+29.49%
3,754.00
-9.95%
4,168.60
+11.66%
3,733.20
Other Current Assets
378.30
+17.52%
321.90
+11.08%
289.80
+6.43%
272.30
Total Non Current Assets
7,647.60
+144.21%
3,131.60
+3.75%
3,018.30
-1.16%
3,053.60
Net PPE
575.30
+25.45%
458.60
+0.17%
457.80
-4.63%
480.00
Gross PPE
1,790.50
+12.55%
1,590.90
+3.37%
1,539.00
+0.21%
1,535.70
Accumulated Depreciation
-1,215.20
-7.32%
-1,132.30
-4.73%
-1,081.20
-2.42%
-1,055.70
Properties
0.00
0.00
0.00
0.00
Land And Improvements
13.00
+44.44%
9.00
+0.00%
9.00
-12.62%
10.30
Buildings And Improvements
152.30
+15.91%
131.40
+0.69%
130.50
-16.93%
157.10
Machinery Furniture Equipment
1,199.50
+10.86%
1,082.00
+7.72%
1,004.50
+8.03%
929.80
Construction In Progress
67.50
+11.20%
60.70
+17.41%
51.70
+1.97%
50.70
Other Properties
306.60
+17.83%
260.20
-5.72%
276.00
-6.79%
296.10
Leases
51.60
+8.40%
47.60
-29.27%
67.30
-26.61%
91.70
Goodwill And Other Intangible Assets
6,461.40
+211.06%
2,077.20
+2.76%
2,021.40
-1.69%
2,056.10
Goodwill
4,514.10
+139.77%
1,882.70
+2.66%
1,834.00
+0.14%
1,831.50
Other Intangible Assets
1,947.30
+901.18%
194.50
+3.79%
187.40
-16.56%
224.60
Investments And Advances
0.00
-100.00%
3.70
-2.63%
3.80
-24.00%
5.00
Non Current Deferred Assets
482.40
+1.11%
477.10
+1.49%
470.10
+8.49%
433.30
Other Non Current Assets
128.50
+11.74%
115.00
+76.38%
65.20
-17.68%
79.20
Total Liabilities Net Minority Interest
12,436.10
+88.94%
6,582.10
-6.68%
7,053.20
+7.68%
6,550.00
Current Liabilities
6,956.30
+31.03%
5,309.10
-8.55%
5,805.40
+10.18%
5,269.20
Payables And Accrued Expenses
129.80
+24.45%
104.30
+23.14%
84.70
-19.87%
105.70
Payables
129.80
+24.45%
104.30
+23.14%
84.70
-19.87%
105.70
Accounts Payable
129.80
+24.45%
104.30
+23.14%
84.70
-19.87%
105.70
Pensionand Other Post Retirement Benefit Plans Current
919.70
+15.34%
797.40
-18.11%
973.80
+7.15%
908.80
Current Debt And Capital Lease Obligation
418.40
+2137.43%
18.70
+83.33%
10.20
+17.24%
8.70
Current Debt
418.40
+2137.43%
18.70
+83.33%
10.20
+17.24%
8.70
Other Current Borrowings
399.80
—
—
—
Current Deferred Liabilities
69.40
+38.25%
50.20
+6.13%
47.30
+23.18%
38.40
Current Deferred Revenue
69.40
+38.25%
50.20
+6.13%
47.30
+23.18%
38.40
Other Current Liabilities
5,419.00
+24.90%
4,338.50
-7.48%
4,689.40
+11.45%
4,207.60
Total Non Current Liabilities Net Minority Interest
5,479.80
+330.46%
1,273.00
+2.02%
1,247.80
-2.58%
1,280.80
Long Term Debt And Capital Lease Obligation
4,603.90
+443.17%
847.60
-0.92%
855.50
-1.95%
872.50
Long Term Debt
4,548.40
+469.55%
798.60
+0.05%
798.20
+0.06%
797.70
Long Term Capital Lease Obligation
55.50
+13.27%
49.00
-14.49%
57.30
-23.40%
74.80
Tradeand Other Payables Non Current
119.00
+15.98%
102.60
+23.61%
83.00
+42.86%
58.10
Non Current Deferred Liabilities
444.70
+417.09%
86.00
-23.28%
112.10
-32.27%
165.50
Non Current Deferred Taxes Liabilities
444.70
+417.09%
86.00
-23.28%
112.10
-32.27%
165.50
Other Non Current Liabilities
312.20
+31.84%
236.80
+20.08%
197.20
+6.77%
184.70
Stockholders Equity
4,128.00
+8.60%
3,801.00
+8.81%
3,493.20
+13.22%
3,085.20
Common Stock Equity
4,128.00
+8.60%
3,801.00
+8.81%
3,493.20
+13.22%
3,085.20
Capital Stock
3.60
+0.00%
3.60
+0.00%
3.60
+0.00%
3.60
Common Stock
3.60
+0.00%
3.60
+0.00%
3.60
+0.00%
3.60
Share Issued
360.50
+0.11%
360.10
-0.11%
360.50
+0.17%
359.90
Ordinary Shares Number
360.50
+0.11%
360.10
-0.11%
360.50
+0.17%
359.90
Additional Paid In Capital
1,901.10
+9.92%
1,729.50
+6.34%
1,626.40
+5.21%
1,545.90
Retained Earnings
2,277.00
+2.89%
2,213.00
+9.39%
2,023.10
+21.17%
1,669.60
Gains Losses Not Affecting Retained Earnings
-53.70
+62.99%
-145.10
+9.26%
-159.90
-19.42%
-133.90
Other Equity Adjustments
-53.70
+62.99%
-145.10
+9.26%
-159.90
-19.42%
-133.90
Total Equity Gross Minority Interest
4,128.00
+8.60%
3,801.00
+8.81%
3,493.20
+13.22%
3,085.20
Total Capitalization
8,676.40
+88.63%
4,599.60
+7.18%
4,291.40
+10.52%
3,882.90
Working Capital
1,960.20
+0.92%
1,942.40
+12.75%
1,722.70
+31.26%
1,312.40
Invested Capital
9,094.80
+96.93%
4,618.30
+7.36%
4,301.60
+10.54%
3,891.60
Total Debt
5,022.30
+479.74%
866.30
+0.07%
865.70
-1.76%
881.20
Net Debt
3,338.20
—
—
436.40
Capital Lease Obligations
55.50
+13.27%
49.00
-14.49%
57.30
-23.40%
74.80
Net Tangible Assets
-2,333.40
-235.36%
1,723.80
+17.12%
1,471.80
+43.02%
1,029.10
Tangible Book Value
-2,333.40
-235.36%
1,723.80
+17.12%
1,471.80
+43.02%
1,029.10
Line Of Credit
18.60
-0.53%
18.70
+83.33%
10.20
+17.24%
8.70
Line Item Trend 2025-05-31 2024-05-31 2023-05-31 2022-05-31
Operating Cash Flow
1,900.90
+0.17%
1,897.70
+11.22%
1,706.20
+7.33%
1,589.70
Cash Flow From Continuing Operating Activities
1,900.90
+0.17%
1,897.70
+11.22%
1,706.20
+7.33%
1,589.70
Net Income From Continuing Operations
1,657.30
-1.96%
1,690.40
+8.55%
1,557.30
+11.81%
1,392.80
Depreciation Amortization Depletion
209.50
+18.70%
176.50
-0.06%
176.60
-7.92%
191.80
Depreciation
118.80
-6.82%
127.50
-0.70%
128.40
-3.96%
133.70
Amortization Cash Flow
90.70
+85.10%
49.00
+1.66%
48.20
-17.04%
58.10
Depreciation And Amortization
209.50
+18.70%
176.50
-0.06%
176.60
-7.92%
191.80
Amortization Of Intangibles
90.70
+85.10%
49.00
+1.66%
48.20
-17.04%
58.10
Other Non Cash Items
217.30
-6.21%
231.70
+5.75%
219.10
+8.41%
202.10
Stock Based Compensation
111.80
+82.98%
61.10
-2.40%
62.60
+18.56%
52.80
Provisionand Write Offof Assets
24.20
+22.22%
19.80
+11.86%
17.70
+68.57%
10.50
Deferred Tax
-15.80
+46.98%
-29.80
+32.27%
-44.00
-2013.04%
2.30
Deferred Income Tax
-15.80
+46.98%
-29.80
+32.27%
-44.00
-2013.04%
2.30
Operating Gains Losses
4.10
-88.42%
35.40
+218.92%
11.10
+5450.00%
0.20
Gain Loss On Investment Securities
0.40
-84.62%
2.60
-73.47%
9.80
+5000.00%
-0.20
Change In Working Capital
-330.90
-18.01%
-280.40
+10.24%
-312.40
-7.10%
-291.70
Change In Receivables
-134.50
-217.88%
114.10
+182.80%
-137.80
+9.34%
-152.00
Changes In Account Receivables
-130.70
-215.66%
113.00
+183.27%
-135.70
+11.94%
-154.10
Change In Prepaid Assets
-12.00
+52.38%
-25.20
-41.57%
-17.80
-131.17%
-7.70
Change In Payables And Accrued Expense
42.30
+133.31%
-127.00
-247.16%
86.30
-23.70%
113.10
Change In Payable
42.30
+133.31%
-127.00
-247.16%
86.30
-23.70%
113.10
Change In Account Payable
42.30
+133.31%
-127.00
-247.16%
86.30
-23.70%
113.10
Change In Other Working Capital
-226.70
+6.44%
-242.30
+0.33%
-243.10
+0.82%
-245.10
Investing Cash Flow
-3,356.80
-1186.62%
-260.90
-223.24%
211.70
+114.07%
-1,505.10
Cash Flow From Continuing Investing Activities
-3,356.80
-1186.62%
-260.90
-223.24%
211.70
+114.07%
-1,505.10
Net PPE Purchase And Sale
-191.80
-18.84%
-161.40
-27.79%
-126.30
+4.75%
-132.60
Purchase Of PPE
-191.80
-18.84%
-161.40
-12.87%
-143.00
-6.88%
-133.80
Sale Of PPE
0.00
0.00
-100.00%
16.70
+1291.67%
1.20
Capital Expenditure
-191.80
-18.84%
-161.40
-12.87%
-143.00
-6.88%
-133.80
Net Investment Purchase And Sale
-10.40
-103.55%
292.70
-18.22%
357.90
+128.57%
-1,252.80
Purchase Of Investment
-14,302.90
-108.24%
-6,868.50
+52.91%
-14,585.30
+18.10%
-17,807.70
Sale Of Investment
14,292.50
+99.58%
7,161.20
-52.08%
14,943.20
-9.74%
16,554.90
Net Business Purchase And Sale
-2,967.50
-1324.63%
-208.30
-7614.81%
-2.70
+89.16%
-24.90
Purchase Of Business
-2,967.50
-1324.63%
-208.30
-7614.81%
-2.70
+89.16%
-24.90
Net Other Investing Changes
-187.10
-1.74%
-183.90
-969.19%
-17.20
+81.86%
-94.80
Financing Cash Flow
2,293.20
+222.32%
-1,874.70
-163.52%
-711.40
+27.36%
-979.30
Cash Flow From Continuing Financing Activities
2,293.20
+222.32%
-1,874.70
-163.52%
-711.40
+27.36%
-979.30
Net Issuance Payments Of Debt
4,180.90
+46354.44%
9.00
+350.00%
2.00
+53.85%
1.30
Issuance Of Debt
4,180.90
+46354.44%
9.00
+350.00%
2.00
+53.85%
1.30
Long Term Debt Issuance
4,180.90
0.00
0.00
—
Net Long Term Debt Issuance
4,180.90
0.00
0.00
—
Short Term Debt Issuance
0.00
-100.00%
9.00
+350.00%
2.00
+53.85%
1.30
Net Short Term Debt Issuance
0.00
-100.00%
9.00
+350.00%
2.00
+53.85%
1.30
Net Common Stock Issuance
-104.50
+38.24%
-169.20
0.00
+100.00%
-145.20
Common Stock Payments
-104.50
+38.24%
-169.20
0.00
+100.00%
-145.20
Common Stock Dividend Paid
-1,448.50
-10.13%
-1,315.30
-11.94%
-1,175.00
-17.55%
-999.60
Cash Dividends Paid
-1,448.50
-10.13%
-1,315.30
-11.94%
-1,175.00
-17.55%
-999.60
Repurchase Of Capital Stock
-104.50
+38.24%
-169.20
0.00
+100.00%
-145.20
Proceeds From Stock Option Exercised
3.80
-85.44%
26.10
+350.96%
-10.40
-146.02%
22.60
Net Other Financing Charges
-338.50
+20.41%
-425.30
-190.11%
472.00
+233.33%
141.60
Changes In Cash
837.30
+451.95%
-237.90
-119.72%
1,206.50
+234.85%
-894.70
Beginning Cash Position
1,897.00
-11.14%
2,134.90
+129.95%
928.40
-49.08%
1,823.10
End Cash Position
2,734.30
+44.14%
1,897.00
-11.14%
2,134.90
+129.95%
928.40
Free Cash Flow
1,709.10
-1.57%
1,736.30
+11.07%
1,563.20
+7.37%
1,455.90
Interest Paid Supplemental Data
37.50
+3.59%
36.20
+1.40%
35.70
+0.56%
35.50
Income Tax Paid Supplemental Data
512.40
-5.02%
539.50
+2.61%
525.80
+32.21%
397.70
Amortization Of Securities
23.40
+434.29%
-7.00
-138.46%
18.20
-37.02%
28.90
SEC Filings

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