Automatic Data Processing, Inc. (ADP)
NASDAQ: ADP · IEX Real-Time Price · USD
249.74
+1.41 (0.57%)
At close: Mar 28, 2024, 4:00 PM
250.76
+1.02 (0.41%)
After-hours: Mar 28, 2024, 7:52 PM EDT

Automatic Data Processing Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Year 2023202220212020201920182017201620152014 2013 - 1995
Net Income
3,4122,9492,5992,4672,2931,8851,7881,4931,4531,516
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Depreciation & Amortization
549.3515.1510.7480409377.6316.1288.6277.9266.6
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Share-Based Compensation
220.4201.7175.3130.8167.3175.4138.9137.6143.267.2
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Other Operating Activities
25.9-566.2-191.2-51.1-180.877.3-116.9-21.4100.4-28.3
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Operating Cash Flow
4,2083,1003,0933,0262,6882,5152,1261,8971,9741,821
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Operating Cash Flow Growth
35.75%0.20%2.22%12.57%6.88%18.31%12.05%-3.89%8.38%15.48%
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Capital Expenditures
-571.6-519.2-487.1-587-558.6-470.4-470.6-370.3-311.9-303
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Acquisitions
-32.4-11.700-125.5-612.4146.6162.2735.524.4
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Change in Investments
-1,913.3-6,483.5-3,027.93,743-1,513.6-1,421.8-789.2-660.9-4,167.21,182
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Other Investing Activities
---------16.7-90.5
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Investing Cash Flow
-2,517.3-7,014.4-3,5153,156-2,197.7-2,504.6-1,113.2-869-3,760.3813.3
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Dividends Paid
-1,903.6-1,659-1,575.5-1,470.5-1,293-1,063.7-995.2-943.6-927.6-883.1
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Share Issuance / Repurchase
-1,029.8-1,872.9-1,268.2-956.3-864.8-920-1,163.9-1,080.4-1,448.1-473.1
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Debt Issued / Paid
-45.7127.4989.6-250.6259.9-7.3-21,997-2,175.31,924
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Other Financing Activities
-12,701.617,0588,292-3,213.21,690335.1-6,120.68,7806,099-2,925.8
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Financing Cash Flow
-15,680.713,6536,438-5,890.6-207.7-1,655.9-8,281.78,7531,548-2,358.2
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Exchange Rate Effect
-21.1-98.773.8-34.5-28.85.8-8-8.7-106.38
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Net Cash Flow
-14,011.59,6406,090257.4254.1-1,639.5-7,2779,772-344.3284.5
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Free Cash Flow
3,6362,5802,6062,4392,1302,0451,6551,5271,6621,518
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Free Cash Flow Growth
40.91%-0.99%6.85%14.53%4.15%23.53%8.40%-8.13%9.46%12.31%
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Free Cash Flow Margin
20.19%15.64%17.37%16.72%15.09%15.40%13.38%13.09%15.19%14.85%
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Free Cash Flow Per Share
8.796.166.115.664.904.643.703.343.523.17
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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).