Automatic Data Processing Inc
NASDAQ:ADP

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Automatic Data Processing Inc Logo
Automatic Data Processing Inc
NASDAQ:ADP
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Price: 296.33 USD -0.52%
Market Cap: 120.7B USD
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

4.7B
+12%
Operating Cash Flow
Growth Rates:
1 Year
+22%
3 Years
+70%
5 Years
+57%
7 Years
+128%
10 Years
+120%
-2.8B
-103%
Investing Cash Flow
Growth Rates:
1 Year
-144%
3 Years
+44%
5 Years
-74%
7 Years
-179%
10 Years
-98%
-6B
-320%
Financing Cash Flow
Growth Rates:
1 Year
-370%
3 Years
-
5 Years
-75%
7 Years
-623%
10 Years
-

Cash Flow Statement
Automatic Data Processing Inc

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Cash Flow Statement
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%

See Also

Summary
ADP intrinsic value, competitors valuation, and company profile.
DCF Valuation
ADP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ADP stock valuation using valuation multiples.
Wall Street Estimates
ADP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ADP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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