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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Net Cash Provided by (Used in) Operating Activities [Abstract]    
Net income $ 79 $ 95
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 11 10
Stock-based compensation 10 11
Deferred income taxes 14 17
Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]    
Accounts receivable (30) 16
Prepaid insurance and related assets (30) (39)
Other current assets (27) (12)
Other assets and ROU assets 5 2
Accounts payable (5) 1
Payroll taxes and other payroll deductions payable (77) (60)
Accrued worksite employee payroll costs 63 12
Accrued health insurance costs 25 26
Accrued workers’ compensation costs (4) 0
Accrued corporate payroll, commissions and other accrued liabilities (15) (46)
Income taxes payable/receivable 12 7
Total adjustments (48) (55)
Net cash provided by operating activities 31 40
Marketable securities:    
Purchases (6) (14)
Proceeds from maturities 6 12
Proceeds from Sale of Property, Plant, and Equipment [Abstract]    
Property and equipment purchases (5) (7)
Net cash used in investing activities (5) (9)
Cash flows from financing activities:    
Purchase of treasury stock (23) (35)
Dividends paid (21) (20)
Client funds liability and other (39) 8
Net cash used in financing activities (83) (47)
Net decrease in cash, cash equivalents, restricted cash and funds held for clients (57) (16)
Cash, cash equivalents, restricted cash and funds held for clients beginning of period 1,035 1,014
Cash, cash equivalents, restricted cash and funds held for clients end of period 978 998
Supplemental cash flow information:    
ROU assets obtained in exchange for lease obligations $ 4 $ 1