ADP — Automatic Data Processing Cashflow Statement
0.000.00%
Last trade - 00:00- $100.17bn
- $101.50bn
- $18.01bn
- 99
- 26
- 81
- 77
Annual cashflow statement for Automatic Data Processing, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 2,293 | 2,467 | 2,599 | 2,949 | 3,412 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1,183 | 1,174 | 1,173 | 1,237 | 1,265 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,206 | -1,120 | -937 | -1,638 | -939 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 2,688 | 3,026 | 3,093 | 3,100 | 4,208 |
| Capital Expenditures | -567 | -616 | -506 | -553 | -572 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,631 | 3,773 | -3,009 | -6,461 | -1,946 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -2,198 | 3,156 | -3,515 | -7,014 | -2,517 |
| Financing Cash Flow Items | 2,025 | -3,412 | 8,406 | 17,283 | -12,655 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -208 | -5,891 | 6,438 | 13,653 | -15,681 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 254 | 257 | 6,090 | 9,640 | -14,012 |