Automatic Data Processing, Inc. (ADP)

Stock Price: $135.09 USD -2.78 (-2.02%)
Updated Sep 18, 2020 4:00 PM EDT - Market closed
After-hours: $135.16 +0.07 (0.05%) Sep 18, 6:44 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is July-June.
Year2020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Net Income2,4672,2931,8851,7881,4931,4531,5161,4061,3891,2541,2111,3331,2361,1391,5541,0559361,0181,101925841697608515455
Depreciation & Amortization480409378316289278267251319315309308318289246226277275279321284273248225202
Share-Based Compensation13116717513913814367.2065.8094.1090.3067.4094.5012313013511.8012.30--------
Other Operating Activities-79.7013.50-253-22.00-116-244-38.9079.80-202-137-16277.70-218130-12.50-153-173-212-152-24554.9811672.5360.61-17.94
Operating Cash Flow3,0262,6882,5152,1261,8971,9741,8211,5771,9101,7061,6821,5631,7721,2981,8131,4341,3851,5051,5321,4911,070854783680674
Capital Expenditures-587-559-470-471-370-312-303-225-178-265-224-228-277-323-374-244-333-279-255-283-233-240-298-193-275
Acquisitions--126-61214716273624.40119-266-776-78.40-67.1015.10230563-417-151-647-213-72.77-161169-279-78.69-473
Change in Investments3,743-1,514-1,422-789-661-4,1671,182-1,4253,704-6,303-2,079-3592,853-169473283-2,0842,064-619-67.9535.00-331-67.26-32.66194
Other Investing Activities0.000.000.000.000.00-16.70-90.50-47.60-16.402.901.7010.0022.70-16.00-35.40-59.601,249-9616.29-32.27-11.6610.5913.6338.435.56
Investing Cash Flow3,156-2,198-2,505-1,113-869-3,760813-1,5783,244-7,341-2,380-6442,614-277627-438-1,319177-1,080-456-371-392-631-266-548
Dividends Paid-1,471-1,293-1,064-995-944-928-883-806-740-692-673-629-549-461-394-345-309-285-277-248-213-181-153-130-112
Share Issuance / Repurchase-956-865-920-1,164-1,080-1,448-473-442-491-255-525-498-1,265-1,556-1,082-438-469-846-647-717-28.4214.9940.20-29.47-120
Debt Issued / Paid-251260-7.30-2.001,997-2,1751,924228-2.00-5.70-73370922.90-1.20-0.20-0.70-1.00-0.40-3.56-22.13-92.15-19711344.3690.75
Other Financing Activities-3,2131,690335-6,1218,7806,099-2,9261,170-3,7216,2922,021887-3,480842-47.1037.208.500.000.000.000.000.00-1.85-3.9215.24
Financing Cash Flow-5,891-208-1,656-8,2828,7531,548-2,358151-4,9545,33989.00468-5,271-1,177-1,523-747-770-1,131-928-987-333-364-1.22-119-126
Net Cash Flow257254-1,640-7,2779,772-344285151159-254-6221,348-843-140925262-697611-47747.7236698.221512950.80
Free Cash Flow2,4392,1302,0451,6551,5271,6621,5181,3521,7321,4411,4591,3351,4959751,4391,1891,0521,2271,2761,208837614485486400
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%20.94%13.04%-14.21%-3.9%5.64%44.38%36.33%26.46%-0.2%21.69%-
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%19.4%14.5%17.2%18.2%17.6%13.6%11.1%9.9%11.6%11.2%
Free Cash Flow Per Share5.664.904.643.703.343.523.172.803.562.922.912.652.871.772.502.041.782.042.061.921.341.000.810.830.69