Automatic Data Processing Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	2018 - 1995
Net Income	3,699	3,412	2,949	2,599	2,467	2,293	Upgrade
Depreciation & Amortization	566.6	549.3	515.1	510.7	480	409	Upgrade
Share-Based Compensation	232.5	220.4	201.7	175.3	130.8	167.3	Upgrade
Other Operating Activities	-455.8	25.9	-566.2	-191.2	-51.1	-180.8	Upgrade
Operating Cash Flow	4,043	4,208	3,100	3,093	3,026	2,688	Upgrade
Operating Cash Flow Growth	2.74%	35.75%	0.20%	2.22%	12.57%	6.88%	Upgrade
Capital Expenditures	-529.5	-571.6	-519.2	-487.1	-587	-558.6	Upgrade
Acquisitions	-33.6	-32.4	-11.7	0	0	-125.5	Upgrade
Change in Investments	-1,064.7	-1,913.3	-6,483.5	-3,027.9	3,743	-1,513.6	Upgrade
Other Investing Activities	-8.5	-	-	-	-	-	Upgrade
Investing Cash Flow	-1,636.3	-2,517.3	-7,014.4	-3,515	3,156	-2,197.7	Upgrade
Dividends Paid	-2,125.5	-1,903.6	-1,659	-1,575.5	-1,470.5	-1,293	Upgrade
Share Issuance / Repurchase	-1,056.6	-1,029.8	-1,872.9	-1,268.2	-956.3	-864.8	Upgrade
Debt Issued / Paid	29.1	-45.7	127.4	989.6	-250.6	259.9	Upgrade
Other Financing Activities	2,842	-12,701.6	17,058	8,292	-3,213.2	1,690	Upgrade
Financing Cash Flow	-310.7	-15,680.7	13,653	6,438	-5,890.6	-207.7	Upgrade
Exchange Rate Effect	-11.5	-21.1	-98.7	73.8	-34.5	-28.8	Upgrade
Net Cash Flow	2,084	-14,011.5	9,640	6,090	257.4	254.1	Upgrade
Free Cash Flow	3,513	3,636	2,580	2,606	2,439	2,130	Upgrade
Free Cash Flow Growth	4.57%	40.91%	-0.99%	6.85%	14.53%	4.15%	Upgrade
Free Cash Flow Margin	18.58%	20.19%	15.64%	17.37%	16.72%	15.09%	Upgrade
Free Cash Flow Per Share	8.56	8.79	6.16	6.11	5.66	4.90	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).