ADP Stock Annual Cash Flow. Download in Excel
Automatic Data Processing Inc.
ADP 
NGS
Sector: Industrials
Industry: Business Services
304.57
USD
5.98
(2.00%)
Previous close: 298.59 Open: 300.0 Bid: 275.0 Ask: 304.1
52 week range
227.12 309.37
Mkt Cap: 121,235 M Avg Vol (90 Days): 1,558,752
Last updated: Friday 22nd November 2024
Financials
ADP Cash Flow
Annual
| Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -109 M | -109 M | -269 M | 94 M | -987 M | -910 M | -1,029 M | |||
| (Increase) Decrease in other current liabilities | -1,189 M | -1,271 M | ||||||||
| (Increase) Decrease in other working capital | -109 M | -109 M | -269 M | -858 M | -987 M | -910 M | -1,029 M | -1,258 M | -168 M | -157 M |
| (Increase) Decrease in payables | 13 M | -16 M | -12 M | -2 M | -11 M | -18 M | 37 M | -16 M | -12 M | 2 M |
| (Increase) Decrease in receivables | -175 M | -225 M | 23 M | -292 M | -474 M | -114 M | -340 M | -486 M | 129 M | -484 M |
| Acquisitions | -8 M | -87 M | -612 M | -125 M | -12 M | -32 M | -34 M | |||
| AssetImpairmentCharge | 12 M | 30 M | 20 M | 101 M | 67 M | 12 M | ||||
| CapitalExpenditureReported | 336 M | 386 M | 471 M | 471 M | 567 M | 616 M | 506 M | 553 M | 572 M | 563 M |
| Cash at beginning of period | 1,984 M | 1,639 M | 15,459 M | 8,182 M | 6,542 M | 6,796 M | 7,054 M | 13,143 M | 22,783 M | 8,772 M |
| Cash at end of period | 3,279 M | 8,877 M | 8,182 M | 6,542 M | 6,796 M | 7,054 M | 13,143 M | 22,783 M | 8,772 M | 10,086 M |
| Cash flow | 1,682 M | 1,897 M | 2,126 M | 2,515 M | 2,688 M | 3,026 M | 3,093 M | 3,100 M | 4,208 M | 4,158 M |
| Cash from disc. financing activities | 2 M | |||||||||
| Cash from disc. investing activities | -17 M | |||||||||
| CashFlowFromContinuingInvestingActivities | -3,517 M | -9,087 M | -1,113 M | -2,505 M | -2,198 M | 3,156 M | -3,515 M | -7,014 M | -2,517 M | -1,389 M |
| CashFromDiscontinuedOperatingActivities | -3 M | |||||||||
| ChangeInAccountPayable | 13 M | -16 M | -12 M | -2 M | -11 M | -18 M | 37 M | -16 M | -12 M | 2 M |
| ChangeInAccruedExpense | 122 M | 221 M | 159 M | 111 M | 266 M | -77 M | 395 M | 123 M | 301 M | 493 M |
| ChangeInInterestPayable | 122 M | 221 M | 159 M | 108 M | 266 M | -77 M | ||||
| ChangeInPayablesAndAccruedExpense | 135 M | 205 M | 147 M | 109 M | 255 M | -96 M | 432 M | 107 M | 290 M | 495 M |
| ChangeInWorkingCapital | -149 M | -129 M | -98 M | -1,041 M | -1,206 M | -1,120 M | -937 M | -1,638 M | -939 M | -1,417 M |
| ChangesInAccountReceivables | -175 M | -225 M | 23 M | -292 M | -474 M | -114 M | -340 M | -486 M | 129 M | -484 M |
| CommonStockDividendPaid | -928 M | -944 M | -995 M | -1,064 M | -1,293 M | -1,470 M | -1,575 M | -1,659 M | -1,904 M | -2,183 M |
| CommonStockPayments | -1,557 M | -1,156 M | -1,260 M | -989 M | -938 M | -1,006 M | -1,372 M | -1,969 M | -1,121 M | -1,232 M |
| Current deferred income taxes | -15 M | 700000.0 | 10 M | -152 M | 9 M | 26 M | -251 M | 37 M | -80 M | -37 M |
| Deferred income taxes | -15 M | 700000.0 | 10 M | -152 M | 9 M | 26 M | -251 M | 37 M | -80 M | -37 M |
| Depreciation | 278 M | 289 M | 316 M | 378 M | 409 M | 480 M | 511 M | 515 M | 549 M | 562 M |
| Depreciation unreconciled | 378 M | 383 M | 402 M | 449 M | 459 M | 530 M | 580 M | 515 M | 549 M | 562 M |
| DepreciationAndAmortization | 378 M | 383 M | 402 M | 449 M | 459 M | 480 M | 511 M | 515 M | 549 M | 562 M |
| Effect of exchange rate changes | -106 M | -11 M | -8 M | 6 M | -29 M | -34 M | 74 M | -99 M | -21 M | -22 M |
| ExcessTaxBenefitFromStockBasedCompensation | -68 M | -37 M | ||||||||
| FinancingCashFlow | 3,256 M | 14,439 M | -8,282 M | -1,656 M | -208 M | -5,891 M | 6,438 M | 13,653 M | -15,681 M | -1,432 M |
| Free cash flow | 1,367 M | 1,527 M | 1,655 M | 2,045 M | 2,130 M | 2,439 M | 2,606 M | 2,580 M | 3,636 M | 3,623 M |
| GainLossOnInvestmentSecurities | -5 M | |||||||||
| GainLossOnSaleOfPPE | -14 M | -700000.0 | -20 M | -6 M | -10 M | |||||
| IncomeTaxPaidSupplementalData | 773 M | 652 M | 817 M | 530 M | 634 M | 677 M | 974 M | 857 M | 1,081 M | 1,185 M |
| InterestPaidSupplementalData | 6 M | 38 M | 78 M | 101 M | 128 M | 105 M | 53 M | 75 M | 247 M | 354 M |
| Issuance of capital stock | 109 M | 75 M | ||||||||
| Issuance of debt | -2,173 M | |||||||||
| IssuanceOfCapitalStock | 109 M | 75 M | ||||||||
| IssuanceOfDebt | -2,175 M | 1,997 M | -2 M | -7 M | -2 M | -2 M | 980 M | -900000.0 | -1000000.0 | -900000.0 |
| Net cash from financing activities | 3,255 M | 14,439 M | -8,282 M | -1,656 M | -208 M | -5,891 M | 6,438 M | 13,653 M | -15,681 M | -1,432 M |
| Net cash from investing activities | -3,534 M | -9,087 M | -1,113 M | -2,505 M | -2,198 M | 3,156 M | -3,515 M | -7,014 M | -2,517 M | -1,389 M |
| Net cash from operating activities | 1,679 M | 1,897 M | 2,126 M | 2,515 M | 2,688 M | 3,026 M | 3,093 M | 3,100 M | 4,208 M | 4,158 M |
| Net change in cash & cash equivalents | 1,295 M | 7,238 M | -7,277 M | -1,639 M | 283 M | 292 M | 6,016 M | 9,739 M | -13,990 M | 1,337 M |
| Net income from continuing operations | 1,453 M | 1,493 M | 1,733 M | 1,885 M | 2,293 M | 2,467 M | 2,599 M | 2,949 M | 3,412 M | 3,752 M |
| NetBusinessPurchaseAndSale | -89 M | 162 M | 147 M | -612 M | -125 M | -12 M | -32 M | -34 M | ||
| NetCommonStockIssuance | -1,448 M | -1,156 M | -1,260 M | -989 M | -938 M | -1,006 M | -1,372 M | -1,969 M | -1,121 M | -1,232 M |
| NetIntangiblesPurchaseAndSale | -177 M | -217 M | -230 M | -265 M | -404 M | -444 M | -327 M | -379 M | -365 M | -355 M |
| NetInvestmentPropertiesPurchaseAndSale | -3,940 M | -8,879 M | -789 M | -1,422 M | -1,514 M | 3,743 M | -3,028 M | -6,483 M | -1,913 M | -820 M |
| NetInvestmentPurchaseAndSale | -3,940 M | -8,879 M | -789 M | -1,422 M | -1,514 M | 3,743 M | -3,028 M | -6,483 M | -1,913 M | -820 M |
| NetIssuancePaymentsOfDebt | -2,175 M | 1,997 M | -2 M | -7 M | -2 M | -2 M | 980 M | -900000.0 | -1000000.0 | -900000.0 |
| NetLongTermDebtIssuance | -2 M | -1 M | -2 M | -7 M | -2 M | -2 M | 980 M | -900000.0 | -1000000.0 | -900000.0 |
| NetPPEPurchaseAndSale | -135 M | -153 M | -240 M | -206 M | -154 M | -143 M | -160 M | -140 M | -206 M | -180 M |
| Operating (gains) losses | 13 M | 4 M | 24 M | 330 M | 36 M | -18 M | -53 M | -53 M | -43 M | -23 M |
| Other financing charges net | 7,806 M | 14,542 M | -6,025 M | 404 M | 2,025 M | -3,412 M | 8,406 M | 17,283 M | -12,655 M | 1,984 M |
| Other investing changes net | -2,734 M | -8,218 M | 6,844 M | -24 M | ||||||
| Other non-cash items | 3 M | 147 M | 55 M | 1,045 M | 1,097 M | 1,141 M | 1,156 M | 1,291 M | 1,308 M | 1,321 M |
| Payment of cash dividends | 928 M | 944 M | 995 M | 1,064 M | 1,293 M | 1,471 M | 1,576 M | 1,659 M | 1,904 M | 2,183 M |
| PensionAndEmployeeBenefitExpense | 18 M | 18 M | 24 M | 330 M | 55 M | -12 M | -53 M | -53 M | -43 M | -23 M |
| Purchase of Float term investments | -5,048 M | -5,876 M | -4,383 M | -4,877 M | -4,423 M | -3,905 M | -9,266 M | -10,733 M | -6,619 M | -6,835 M |
| Purchase of property plant & equipment | -312 M | -370 M | -471 M | -470 M | -559 M | -587 M | -487 M | -519 M | -572 M | -535 M |
| Purchase of short term investments | 1,982 M | |||||||||
| PurchaseOfIntangibles | -177 M | -217 M | -230 M | -265 M | -404 M | -444 M | -327 M | -379 M | -365 M | -355 M |
| PurchaseOfInvestment | -5,048 M | -5,876 M | -4,383 M | -4,877 M | -4,423 M | -3,905 M | -9,266 M | -10,733 M | -6,619 M | -6,835 M |
| PurchaseOfLongTermInvestments | -5,048 M | -5,876 M | -4,383 M | -4,877 M | -4,423 M | -3,905 M | -9,266 M | |||
| PurchaseOfPPE | -159 M | -168 M | -240 M | -206 M | -162 M | -173 M | -179 M | -174 M | -206 M | -208 M |
| Repayment of debt | -2 M | -1 M | -2 M | -7 M | -2 M | -2 M | -1,002 M | -900000.0 | -1000000.0 | -900000.0 |
| RepaymentOfDebt | -2 M | -1 M | -2 M | -7 M | -2 M | -2 M | -1,002 M | -900000.0 | -1000000.0 | -900000.0 |
| Repurchase of capital stock | -1,557 M | -1,156 M | -1,260 M | -989 M | -938 M | -1,006 M | -1,372 M | -1,969 M | -1,121 M | -1,232 M |
| Revenue per share | 100 M | 94 M | 86 M | 72 M | 50 M | 50 M | 70 M | |||
| Sale of short term investments | 3,841 M | 5,215 M | 3,594 M | 3,455 M | 2,909 M | 7,648 M | 6,238 M | 4,250 M | 4,706 M | 6,040 M |
| SaleOfBusiness | -81 M | 162 M | 234 M | |||||||
| SaleOfInvestment | 3,841 M | 5,215 M | 3,594 M | 3,455 M | 2,909 M | 7,648 M | 6,238 M | 4,250 M | 4,706 M | 6,040 M |
| SaleOfPPE | 24 M | 16 M | 400000.0 | 8 M | 29 M | 19 M | 34 M | 28 M | ||
| ShortTermDebtIssuance | -2,173 M | |||||||||
| StockBasedCompensation | 143 M | 138 M | 139 M | 175 M | 167 M | 131 M | 175 M | 202 M | 220 M | 244 M |
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