$30.43
0.14 | 0.46%
0.14 | 0.46%
Today's Range:
30.19 -
30.63
PAYX Avg. Daily Volume:
2,654,200
05/29/12 - 4:00 PM ET
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Company Cash Flow
| May 2011 | May 2010 | May 2009 | May 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 515.30M | 477.00M | 533.54M | 576.14M |
| Operating Gains/Losses | -1.30M | -3.23M | -1.14M | -6.45M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 23.00M | -11.14M | 10.53M | 18.39M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 2.20M | -15.00M | -10.05M | 2.72M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 6.50M | 1.32M | 12.04M | 7.11M |
| Other Non-Cash Items | 26.60M | 43.06M | 26.75M | 28.48M |
| Net Cash From Continuing Operations | 715.30M | 610.92M | 688.77M | 724.67M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 715.30M | 610.92M | 688.77M | 724.67M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 618.00K | 716.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 450.40M | 0.00 | 0.00 | 81.57B |
| Purchases of Property, Plant & Equipment | -100.50M | -73.17M | -64.71M | -82.29M |
| Acquisitions | -126.40M | 13.05M | -6.47M | -32.94M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -80.50B |
| Other Cash from Investing Activities | -2.80M | 61.73M | -1.12B | -19.60M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -409.50M | -401.32M | 404.46M | 933.16M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 8.21M | 9.03M | 58.78M |
| Repayment of Long-Term Debt | -34.90M | 42.30M | -346.00M | -198.65M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -1,000.00M |
| Payment of Cash Dividends | -448.80M | -448.56M | -447.73M | -442.15M |
| Other Financing Charges, Net | 12.60M | 0.00 | 0.00 | 9.07M |
| Net Cash From Financing Activities | -471.10M | -398.05M | -784.70M | -1.57B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -165.30M | -188.45M | 308.53M | 84.88M |
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Stocks Under $10:
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|
|---|---|---|---|---|
| 12,580.69 | 1,332.42 | 2,870.99 | 17.31 |
Oil *
106.79
|
|
UP
125.86 |
UP
14.60 |
UP
33.46 |
DOWN
0.14 |
10 Yr
1.73%
SPDR Gold
151.02
|
|
+1.01%
|
+1.11%
|
+1.18%
|
-0.80%
|
Data delayed 20 minutes |
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