ADP — Automatic Data Processing Cashflow Statement

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Annual cashflow statement for Automatic Data Processing, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2,599	2,949	3,412	3,752	4,080
Depreciation
Deferred Taxes
Non-Cash Items	1,173	1,237	1,265	1,299	1,386
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-937	-1,638	-939	-1,417	-1,146
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Cash from Operating Activities	3,093	3,100	4,208	4,158	4,940
Capital Expenditures	-506	-553	-572	-563	-547
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-3,009	-6,461	-1,946	-826	-2,488
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-3,515	-7,014	-2,517	-1,389	-3,035
Financing Cash Flow Items	8,406	17,283	-12,655	1,984	-9,043
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	6,438	13,653	-15,681	-1,432	-6,973
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	6,090	9,640	-14,012	1,315	-5,031