ADP — Automatic Data Processing Cashflow Statement
0.000.00%
Last trade - 00:00- $113.19bn
- $113.92bn
- $21.95bn
Annual cashflow statement for Automatic Data Processing, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 2,949 | 3,412 | 3,752 | 4,080 | 4,414 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1,237 | 1,265 | 1,299 | 1,386 | 1,391 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,638 | -939 | -1,417 | -1,146 | -1,106 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 3,100 | 4,208 | 4,158 | 4,940 | 5,441 |
| Capital Expenditures | -553 | -572 | -563 | -547 | -665 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -6,461 | -1,946 | -826 | -2,488 | -4,049 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7,014 | -2,517 | -1,389 | -3,035 | -4,714 |
| Financing Cash Flow Items | 17,283 | -12,655 | 1,984 | -9,043 | 13,376 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13,653 | -15,681 | -1,432 | -6,973 | 14,420 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9,640 | -14,012 | 1,315 | -5,031 | 5,571 |