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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Net Cash Provided by (Used in) Operating Activities [Abstract]    
Net income $ 100 $ 152
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 33 32
Stock-based compensation 47 42
Deferred income taxes 1 6
Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]    
Accounts receivable (71) (34)
Prepaid insurance and related assets (24) (9)
Other current assets (7) 0
Other assets and ROU assets 13 3
Accounts payable (5) (1)
Payroll taxes and other payroll deductions payable (269) (38)
Accrued worksite employee payroll costs 91 47
Accrued health insurance costs 0 (2)
Accrued workers’ compensation costs (13) (7)
Accrued corporate payroll, commissions and other accrued liabilities 0 (44)
Income taxes payable/receivable 5 (7)
Total adjustments (199) (12)
Net cash provided by (used in) operating activities (99) 140
Marketable securities:    
Purchases (17) (40)
Proceeds from maturities 17 32
Proceeds from dispositions 0 28
Proceeds from Sale of Property, Plant, and Equipment [Abstract]    
Property and equipment purchases (25) (22)
Net cash used in investing activities (25) (2)
Cash flows from financing activities:    
Purchase of treasury stock (52) (131)
Dividends paid (67) (63)
Client funds liability and other (44) (1)
Net cash used in financing activities (163) (195)
Net decrease in cash, cash equivalents, restricted cash and funds held for clients (287) (57)
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 748 957
Supplemental cash flow information:    
ROU assets obtained in exchange for lease obligations 24 12
Excise tax liability accrued for common stock repurchases $ 0 $ 1