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v3.23.3

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Aug. 31, 2023 | Aug. 31, 2022
Operating activities |  |
Net income | $ 419.2 | $ 379.2
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 41.2 | 44.0
Amortization of premiums and discounts on AFS securities, net | (1.4) | 6.0
Amortization of deferred contract costs | 57.2 | 53.0
Stock-based compensation costs | 16.0 | 14.4
(Benefit from)/provision for deferred income taxes | (3.2) | 2.5
Provision for credit losses | 4.3 | 4.5
Net realized losses/(gains) on sales of AFS securities | 0.0 | (0.1)
Changes in operating assets and liabilities: |  |
Interest receivable | 1.0 | 1.7
Accounts receivable and PEO unbilled receivables, net | 49.1 | (61.2)
Prepaid expenses and other current assets | 38.1 | 23.7
Accounts payable and other current liabilities | 90.5 | (61.1)
Deferred costs | (62.2) | (64.5)
Net change in other long-term assets and liabilities | 6.6 | 23.7
Net change in operating lease right-of-use assets and liabilities | (0.6) | (1.5)
Net cash provided by operating activities | 655.8 | 364.3
Investing activities |  |
Purchases of AFS securities | (1,923.5) | (3,807.6)
Proceeds from sales and maturities of AFS securities | 2,200.7 | 5,066.9
Purchases of property and equipment | (38.7) | (30.6)
Acquisition of businesses, net of cash acquired | (208.0) |
Purchases of other assets, net | (6.5) | (5.6)
Net cash provided by investing activities | 24.0 | 1,223.1
Financing activities |  |
Net change in client fund obligations | 1,383.5 | (507.9)
Net change in short-term borrowings | 3.8 | 2.0
Dividends paid | (321.9) | (284.6)
Activity related to equity-based plans | 4.0 | (19.2)
Net cash provided buy/(used in) financing activities | 1,069.4 | (809.7)
Net change in cash, restricted cash, and equivalents | 1,749.2 | 777.7
Cash, restricted cash, and equivalents, beginning of period | 2,134.9 | 928.4
Cash, restricted cash, and equivalents, end of period | 3,884.1 | 1,706.1
Reconciliation of cash, restricted cash, and equivalents |  |
Cash and cash equivalents | 1,645.9 | 1,184.2
Restricted cash | 49.8 | 92.7
Restricted cash and restricted cash equivalents included in funds held for clients | 2,188.4 | 429.2
Total cash, restricted cash, and equivalents | $ 3,884.1 | $ 1,706.1

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-13 + Details
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- Definition Amount of cash inflow from sale, maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481830/320-10-45-11 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-11 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 12 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-12 + Details
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- Definition The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-14 + Details
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- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-13 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(5)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2 + Details
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- Definition Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-8 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)(a)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 + Details
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