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Automatic Data Processing, Inc. (ADP)

Stock Price: $194.89 USD -0.43 (-0.22%)
Updated May 7, 2021 4:00 PM EDT - Market closed
After-hours: $194.72 -0.17 (-0.09%) May 7, 6:57 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is July - June.
Year202020192018201720162015201420132012201120102009200820072006
Net Income2,4672,2931,8851,7881,4931,4531,5161,4061,3891,2541,2111,3331,2361,1391,554
Depreciation & Amortization480409378316289278267251319315309308318289246
Share-Based Compensation13116717513913814367.2065.8094.1090.3067.4094.50123130135
Other Operating Activities-51.10-18177.30-117-21.40100-28.30-14610846.7094.10-17295.30-260-122
Operating Cash Flow3,0262,6882,5152,1261,8971,9741,8211,5771,9101,7061,6821,5631,7721,2981,813
Capital Expenditures-587-559-470-471-370-312-303-225-178-265-224-228-277-323-374
Acquisitions--126-61214716273624.40119-266-776-78.40-67.1015.10230563
Change in Investments3,743-1,514-1,422-789-661-4,1671,182-1,4253,704-6,303-2,079-3592,853-169473
Other Investing Activities0.000.000.000.000.00-16.70-90.50-47.60-16.402.901.7010.0022.70-16.00-35.40
Investing Cash Flow3,156-2,198-2,505-1,113-869-3,760813-1,5783,244-7,341-2,380-6442,614-277627
Dividends Paid-1,471-1,293-1,064-995-944-928-883-806-740-692-673-629-549-461-394
Share Issuance / Repurchase-956-865-920-1,164-1,080-1,448-473-442-491-255-525-498-1,265-1,556-1,082
Debt Issued / Paid-251260-7.30-2.001,997-2,1751,924228-2.00-5.70-73370922.90-1.20-0.20
Other Financing Activities-3,2131,690335-6,1218,7806,099-2,9261,170-3,7216,2922,021887-3,480842-47.10
Financing Cash Flow-5,891-208-1,656-8,2828,7531,548-2,358151-4,9545,33989.00468-5,271-1,177-1,523
Net Cash Flow257254-1,640-7,2779,772-344285151159-254-6221,348-843-140925
Free Cash Flow2,4392,1302,0451,6551,5271,6621,5181,3521,7321,4411,4591,3351,4959751,439
Free Cash Flow Growth14.53%4.15%23.53%8.4%-8.13%9.46%12.31%-21.95%20.19%-1.19%9.29%-10.75%53.33%-32.21%-
Free Cash Flow Margin16.7%15.1%15.4%13.4%13.1%15.2%14.8%14.3%16.3%14.7%16.3%15.1%17.1%12.5%21.0%
Free Cash Flow Per Share5.664.904.643.703.343.523.172.803.562.922.912.652.871.772.50

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