Automatic Data Processing Inc
NASDAQ:ADP
Automatic Data Processing Inc
NASDAQ:ADP
Price:
294.02
USD
0.92%
Market Closed
Market Cap:
119.8B
USD
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ADP Alert
Automatic Data Processing Inc
294.02
+2.69 (+0.92%)
| 52 Week Range |
225.2316
307.97
|
| Price Target |
|
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Visa Inc
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3M Co
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Coca-Cola Co
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Automatic Data Processing Inc
Cash Flow Statement
Cash Flow Statement
Automatic Data Processing Inc
Automatic Data Processing Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 483
|
1 437
|
1 405
|
1 453
|
1 494
|
1 504
|
1 547
|
1 493
|
1 525
|
1 694
|
1 750
|
1 788
|
1 832
|
1 991
|
2 064
|
1 885
|
1 978
|
1 866
|
1 958
|
2 293
|
2 370
|
2 463
|
2 530
|
2 467
|
2 486
|
2 482
|
2 472
|
2 599
|
2 697
|
2 744
|
2 862
|
2 949
|
3 027
|
3 146
|
3 261
|
3 412
|
3 492
|
3 558
|
3 699
|
3 752
|
3 849
|
|
| Depreciation & Amortization |
254
|
274
|
279
|
278
|
278
|
281
|
284
|
289
|
297
|
303
|
308
|
316
|
326
|
342
|
361
|
378
|
389
|
392
|
399
|
409
|
427
|
447
|
465
|
480
|
494
|
503
|
509
|
511
|
509
|
509
|
511
|
515
|
521
|
531
|
539
|
549
|
556
|
559
|
567
|
562
|
559
|
|
| Change in Deffered Taxes |
(47)
|
(40)
|
(23)
|
(15)
|
5
|
30
|
48
|
1
|
3
|
(8)
|
1
|
41
|
65
|
(149)
|
(126)
|
(152)
|
(181)
|
44
|
(2)
|
9
|
27
|
20
|
63
|
26
|
5
|
(17)
|
(70)
|
(251)
|
(249)
|
(206)
|
(211)
|
37
|
32
|
0
|
17
|
(80)
|
(74)
|
(68)
|
(67)
|
(37)
|
(22)
|
|
| Stock-Based Compensation |
133
|
135
|
141
|
143
|
139
|
139
|
135
|
138
|
134
|
134
|
136
|
139
|
147
|
150
|
157
|
175
|
175
|
175
|
178
|
167
|
166
|
164
|
152
|
131
|
128
|
138
|
151
|
175
|
184
|
192
|
195
|
202
|
210
|
213
|
232
|
220
|
229
|
244
|
233
|
244
|
245
|
|
| Other Non-Cash Items |
414
|
458
|
477
|
408
|
232
|
185
|
211
|
244
|
266
|
182
|
159
|
953
|
1 159
|
1 484
|
1 693
|
1 446
|
1 480
|
1 495
|
1 508
|
1 183
|
1 158
|
1 146
|
1 155
|
1 174
|
1 166
|
1 172
|
1 173
|
1 173
|
1 185
|
1 211
|
1 195
|
1 237
|
1 260
|
1 273
|
1 311
|
1 265
|
1 266
|
1 280
|
1 277
|
1 299
|
1 320
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
773
|
19
|
0
|
439
|
652
|
688
|
984
|
801
|
817
|
823
|
874
|
671
|
530
|
527
|
421
|
544
|
634
|
640
|
704
|
716
|
677
|
677
|
689
|
727
|
974
|
983
|
977
|
992
|
857
|
859
|
1 028
|
1 048
|
1 081
|
1 111
|
1 134
|
1 108
|
1 185
|
1 162
|
|
| Cash Interest Paid |
0
|
0
|
0
|
6
|
2
|
0
|
36
|
38
|
71
|
77
|
73
|
78
|
86
|
93
|
95
|
101
|
109
|
120
|
123
|
128
|
132
|
125
|
123
|
105
|
79
|
62
|
53
|
53
|
50
|
58
|
58
|
75
|
108
|
146
|
166
|
247
|
287
|
335
|
359
|
354
|
398
|
|
| Change in Working Capital |
15
|
(173)
|
(70)
|
(149)
|
(304)
|
(141)
|
(345)
|
(129)
|
27
|
75
|
115
|
(972)
|
(1 341)
|
(1 708)
|
(1 724)
|
(1 042)
|
(1 246)
|
(1 024)
|
(1 202)
|
(1 206)
|
(1 011)
|
(1 189)
|
(1 232)
|
(1 120)
|
(1 076)
|
(1 057)
|
(867)
|
(937)
|
(1 408)
|
(1 137)
|
(1 517)
|
(1 638)
|
(1 145)
|
(1 449)
|
(1 193)
|
(939)
|
(1 425)
|
(1 381)
|
(1 434)
|
(1 417)
|
(1 051)
|
|
| Cash from Operating Activities |
2 118
N/A
|
1 956
-8%
|
2 069
+6%
|
1 974
-5%
|
1 705
-14%
|
1 860
+9%
|
1 744
-6%
|
1 897
+9%
|
2 118
+12%
|
2 246
+6%
|
2 332
+4%
|
2 126
-9%
|
2 041
-4%
|
1 960
-4%
|
2 267
+16%
|
2 515
+11%
|
2 420
-4%
|
2 772
+15%
|
2 661
-4%
|
2 688
+1%
|
2 972
+11%
|
2 888
-3%
|
2 982
+3%
|
3 026
+1%
|
3 075
+2%
|
3 084
+0%
|
3 217
+4%
|
3 093
-4%
|
2 733
-12%
|
3 121
+14%
|
2 839
-9%
|
3 100
+9%
|
3 696
+19%
|
3 502
-5%
|
3 935
+12%
|
4 208
+7%
|
3 816
-9%
|
3 949
+3%
|
4 043
+2%
|
4 158
+3%
|
4 656
+12%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(305)
|
(329)
|
(318)
|
(336)
|
(356)
|
(375)
|
(384)
|
(386)
|
(391)
|
(407)
|
(435)
|
(471)
|
(508)
|
(495)
|
(489)
|
(471)
|
(445)
|
(439)
|
(566)
|
(567)
|
(595)
|
(616)
|
(517)
|
(616)
|
(591)
|
(577)
|
(602)
|
(506)
|
(515)
|
(533)
|
(530)
|
(553)
|
(556)
|
(570)
|
(575)
|
(572)
|
(566)
|
(558)
|
(558)
|
(563)
|
(577)
|
|
| Other Items |
(1 119)
|
(6 014)
|
(2 167)
|
(3 425)
|
(3 352)
|
4 129
|
(12 160)
|
(483)
|
(1 194)
|
4 910
|
14 958
|
(643)
|
(501)
|
(1 451)
|
(1 715)
|
(2 034)
|
(2 220)
|
(1 208)
|
(1 179)
|
(1 631)
|
(1 028)
|
(1 238)
|
(5)
|
3 773
|
3 890
|
2 909
|
913
|
(3 009)
|
(4 501)
|
(5 501)
|
(6 583)
|
(6 461)
|
(6 800)
|
(4 445)
|
(2 529)
|
(1 946)
|
(590)
|
(568)
|
(1 079)
|
(826)
|
(2 241)
|
|
| Cash from Investing Activities |
(1 424)
N/A
|
(6 343)
-346%
|
(2 485)
+61%
|
(3 760)
-51%
|
(3 708)
+1%
|
3 754
N/A
|
(12 543)
N/A
|
(869)
+93%
|
(1 585)
-82%
|
4 503
N/A
|
14 523
+223%
|
(1 113)
N/A
|
(1 009)
+9%
|
(1 946)
-93%
|
(2 204)
-13%
|
(2 505)
-14%
|
(2 665)
-6%
|
(1 648)
+38%
|
(1 745)
-6%
|
(2 198)
-26%
|
(1 623)
+26%
|
(1 853)
-14%
|
(521)
+72%
|
3 156
N/A
|
3 298
+4%
|
2 332
-29%
|
311
-87%
|
(3 515)
N/A
|
(5 016)
-43%
|
(6 034)
-20%
|
(7 112)
-18%
|
(7 014)
+1%
|
(7 356)
-5%
|
(5 015)
+32%
|
(3 104)
+38%
|
(2 517)
+19%
|
(1 156)
+54%
|
(1 126)
+3%
|
(1 636)
-45%
|
(1 389)
+15%
|
(2 817)
-103%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(426)
|
(712)
|
(1 336)
|
(1 557)
|
(1 804)
|
(1 868)
|
(1 521)
|
(1 156)
|
(1 176)
|
(1 148)
|
(1 022)
|
(1 260)
|
(1 181)
|
(903)
|
(899)
|
(989)
|
(966)
|
(1 108)
|
(1 154)
|
(938)
|
(1 020)
|
(1 026)
|
(1 183)
|
(1 006)
|
(910)
|
(866)
|
(903)
|
(1 372)
|
(1 687)
|
(1 888)
|
(1 952)
|
(1 969)
|
(1 775)
|
(1 532)
|
(1 305)
|
(1 121)
|
(1 038)
|
(1 073)
|
(1 100)
|
(1 232)
|
(1 354)
|
|
| Net Issuance of Debt |
(642)
|
244
|
244
|
(2 175)
|
47
|
1 984
|
1 997
|
1 997
|
11
|
11
|
(2)
|
(2)
|
(2)
|
(7)
|
(7)
|
(7)
|
(7)
|
1 204
|
(2)
|
(2)
|
3 535
|
(1 208)
|
(2)
|
(2)
|
(3 548)
|
(11)
|
(11)
|
980
|
989
|
989
|
997
|
(1)
|
(1)
|
(1)
|
(8)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
5 363
|
|
| Cash Paid for Dividends |
(902)
|
(924)
|
(927)
|
(928)
|
(927)
|
(925)
|
(933)
|
(944)
|
(956)
|
(967)
|
(982)
|
(995)
|
(1 007)
|
(1 020)
|
(1 041)
|
(1 064)
|
(1 113)
|
(1 162)
|
(1 228)
|
(1 293)
|
(1 334)
|
(1 374)
|
(1 422)
|
(1 471)
|
(1 518)
|
(1 566)
|
(1 571)
|
(1 576)
|
(1 578)
|
(1 581)
|
(1 621)
|
(1 659)
|
(1 699)
|
(1 738)
|
(1 820)
|
(1 904)
|
(1 987)
|
(2 070)
|
(2 126)
|
(2 183)
|
(2 240)
|
|
| Other |
2 331
|
6 420
|
2 676
|
6 208
|
5 778
|
(3 796)
|
12 387
|
8 855
|
233
|
278
|
(6 561)
|
(6 025)
|
1 358
|
3 957
|
10
|
404
|
677
|
(8 359)
|
2 315
|
2 025
|
(4 617)
|
10 414
|
(5 509)
|
(3 412)
|
7 656
|
(221)
|
10 482
|
8 406
|
17 374
|
9 830
|
18 468
|
17 283
|
(10 360)
|
(2 365)
|
(11 278)
|
(12 655)
|
1 744
|
904
|
2 916
|
1 984
|
(7 789)
|
|
| Cash from Financing Activities |
361
N/A
|
5 027
+1 291%
|
656
-87%
|
1 548
+136%
|
3 095
+100%
|
(4 605)
N/A
|
11 931
N/A
|
8 753
-27%
|
(1 889)
N/A
|
(1 826)
+3%
|
(8 566)
-369%
|
(8 282)
+3%
|
(833)
+90%
|
2 028
N/A
|
(1 937)
N/A
|
(1 656)
+15%
|
(1 409)
+15%
|
(9 425)
-569%
|
(69)
+99%
|
(208)
-202%
|
(3 436)
-1 554%
|
6 806
N/A
|
(8 117)
N/A
|
(5 891)
+27%
|
1 679
N/A
|
(2 664)
N/A
|
7 997
N/A
|
6 438
-20%
|
15 098
+135%
|
7 351
-51%
|
15 893
+116%
|
13 653
-14%
|
(13 834)
N/A
|
(5 636)
+59%
|
(14 412)
-156%
|
(15 681)
-9%
|
(1 282)
+92%
|
(2 240)
-75%
|
(311)
+86%
|
(1 432)
-361%
|
(6 020)
-320%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(29)
|
(56)
|
(102)
|
(106)
|
(82)
|
(65)
|
1
|
(9)
|
(14)
|
(43)
|
(14)
|
(8)
|
23
|
96
|
56
|
6
|
(21)
|
(75)
|
(81)
|
(29)
|
(49)
|
(9)
|
(36)
|
(35)
|
37
|
62
|
77
|
74
|
15
|
(32)
|
(11)
|
(99)
|
(122)
|
(102)
|
(110)
|
(21)
|
8
|
14
|
(12)
|
(22)
|
11
|
|
| Net Change in Cash |
1 027
N/A
|
584
-43%
|
138
-76%
|
(344)
N/A
|
1 009
N/A
|
944
-6%
|
1 133
+20%
|
9 772
+763%
|
(1 370)
N/A
|
4 880
N/A
|
8 275
+70%
|
(7 277)
N/A
|
222
N/A
|
2 138
+865%
|
(1 818)
N/A
|
(1 640)
+10%
|
(1 675)
-2%
|
(8 376)
-400%
|
767
N/A
|
254
-67%
|
(2 136)
N/A
|
7 831
N/A
|
(5 693)
N/A
|
257
N/A
|
8 090
+3 043%
|
2 813
-65%
|
11 603
+312%
|
6 090
-48%
|
12 831
+111%
|
4 406
-66%
|
11 609
+163%
|
9 640
-17%
|
(17 616)
N/A
|
(7 252)
+59%
|
(13 690)
-89%
|
(14 012)
-2%
|
1 386
N/A
|
597
-57%
|
2 084
+249%
|
1 315
-37%
|
(4 170)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 814
N/A
|
1 627
-10%
|
1 751
+8%
|
1 639
-6%
|
1 349
-18%
|
1 484
+10%
|
1 361
-8%
|
1 511
+11%
|
1 727
+14%
|
1 839
+6%
|
1 897
+3%
|
1 655
-13%
|
1 533
-7%
|
1 465
-4%
|
1 778
+21%
|
2 044
+15%
|
1 975
-3%
|
2 332
+18%
|
2 096
-10%
|
2 122
+1%
|
2 377
+12%
|
2 272
-4%
|
2 465
+9%
|
2 410
-2%
|
2 484
+3%
|
2 507
+1%
|
2 616
+4%
|
2 587
-1%
|
2 218
-14%
|
2 587
+17%
|
2 310
-11%
|
2 546
+10%
|
3 140
+23%
|
2 931
-7%
|
3 360
+15%
|
3 636
+8%
|
3 250
-11%
|
3 391
+4%
|
3 485
+3%
|
3 594
+3%
|
4 079
+13%
|
|
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