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Automatic Data Processing Inc
NASDAQ:ADP

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Automatic Data Processing Inc
NASDAQ:ADP
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Price: 230.3309 USD -1.56% Market Closed
Market Cap: $93.2B

Cash Flow Statement

Cash Flow Statement
Automatic Data Processing Inc

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Cash Flow Statement
Currency: USD
Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 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 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
1 068
1 101
1 115
1 112
1 089
1 018
1 003
970
940
936
949
970
1 009
1 055
1 067
1 077
1 109
1 554
1 592
1 629
1 648
1 139
1 179
1 172
1 197
1 236
1 215
1 225
1 214
1 333
1 340
1 355
1 356
1 211
1 206
1 200
1 220
1 254
1 278
1 343
1 372
1 389
1 391
1 407
1 437
1 406
1 429
1 415
1 454
1 516
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
3 934
3 998
4 080
4 136
4 235
Depreciation & Amortization
0
279
0
0
0
275
349
423
500
277
277
279
256
226
221
218
235
246
244
250
246
289
297
310
322
318
320
302
301
308
308
312
312
309
307
312
316
315
318
314
313
319
319
318
319
251
319
292
276
267
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
570
572
582
591
585
Change in Deffered Taxes
0
9
0
0
0
(16)
41
29
18
106
76
88
92
10
(1)
(13)
(35)
(5)
(6)
(8)
7
15
(24)
(20)
32
(93)
(81)
(111)
(124)
(48)
(10)
49
31
96
78
69
97
105
108
94
60
36
33
33
33
34
36
16
(35)
(38)
(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)
(27)
(16)
37
59
124
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
143
39
83
0
131
73
63
95
124
123
123
114
96
86
70
66
68
64
68
71
90
95
99
98
94
97
99
106
82
84
88
91
117
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
251
257
266
264
258
Other Non-Cash Items
11
79
454
413
460
113
24
53
28
248
279
242
212
51
98
144
171
88
36
100
(24)
244
192
79
168
217
269
288
295
231
228
236
206
183
176
171
193
198
198
113
137
135
145
177
168
239
183
206
202
220
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
1 344
1 369
1 386
1 396
1 398
Cash Taxes Paid
0
518
0
0
0
686
0
0
0
527
0
0
0
379
0
0
0
602
0
0
0
718
0
0
0
756
0
0
0
719
0
0
0
693
0
0
0
629
0
0
0
659
0
0
0
691
0
0
0
822
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
1 178
1 216
1 198
1 207
918
Cash Interest Paid
0
18
0
0
0
20
0
0
0
14
0
0
0
26
0
0
0
67
0
0
0
94
0
0
0
82
0
0
0
40
0
0
0
9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
411
433
427
416
431
Change in Working Capital
225
65
(56)
36
88
115
16
(30)
(16)
(182)
(97)
(88)
(298)
91
187
245
411
(71)
(288)
(562)
(426)
(388)
(236)
(143)
(234)
94
171
153
(76)
(261)
(458)
(398)
(191)
(117)
(107)
(96)
(210)
(167)
(102)
(58)
15
31
(360)
(389)
(456)
(353)
(244)
(262)
(105)
(144)
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)
(1 047)
(1 123)
(1 146)
(1 425)
(1 601)
Cash from Operating Activities
1 655
N/A
1 532
-7%
1 388
-9%
1 436
+3%
1 513
+5%
1 505
-1%
1 433
-5%
1 445
+1%
1 471
+2%
1 385
-6%
1 484
+7%
1 491
+1%
1 270
-15%
1 434
+13%
1 573
+10%
1 671
+6%
1 891
+13%
1 813
-4%
1 578
-13%
1 410
-11%
1 450
+3%
1 298
-11%
1 407
+8%
1 398
-1%
1 485
+6%
1 772
+19%
1 894
+7%
1 857
-2%
1 609
-13%
1 563
-3%
1 408
-10%
1 554
+10%
1 714
+10%
1 682
-2%
1 661
-1%
1 657
0%
1 616
-2%
1 706
+6%
1 800
+6%
1 806
+0%
1 897
+5%
1 910
+1%
1 529
-20%
1 546
+1%
1 501
-3%
1 577
+5%
1 724
+9%
1 667
-3%
1 792
+8%
1 821
+2%
2 118
+16%
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%
4 773
+3%
4 801
+1%
4 940
+3%
4 758
-4%
4 740
0%
Investing Cash Flow
Capital Expenditures
(270)
(255)
(258)
(244)
(227)
(279)
(278)
(300)
(364)
(333)
(339)
(335)
(293)
(244)
(263)
(326)
(353)
(374)
(350)
(346)
(329)
(323)
(324)
(281)
(258)
(277)
(279)
(259)
(258)
(254)
(243)
(256)
(242)
(227)
(234)
(221)
(244)
(278)
(277)
(279)
(284)
(250)
(256)
(266)
(266)
(235)
(298)
(289)
(304)
(303)
(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)
(578)
(558)
(547)
(548)
(555)
Other Items
(519)
(825)
(849)
(263)
(43)
456
142
(668)
(782)
(986)
(455)
(176)
(38)
(194)
(621)
(565)
(437)
826
818
1 026
(4 602)
754
460
312
1 286
(590)
(762)
(9 714)
(954)
(390)
468
4 486
(4 846)
(2 153)
(6 669)
(3 454)
(6 689)
(7 063)
2 974
645
2 563
3 493
(1 666)
(202)
(395)
(1 343)
508
(5 370)
3 467
1 117
(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)
(3 636)
(3 118)
(2 488)
(2 705)
(2 117)
Cash from Investing Activities
(789)
N/A
(1 080)
-37%
(1 107)
-2%
(506)
+54%
(270)
+47%
177
N/A
(135)
N/A
(968)
-616%
(1 146)
-18%
(1 319)
-15%
(794)
+40%
(511)
+36%
(332)
+35%
(438)
-32%
(884)
-102%
(891)
-1%
(790)
+11%
452
N/A
468
+3%
680
+45%
(4 931)
N/A
431
N/A
136
-68%
31
-77%
1 028
+3 237%
(866)
N/A
(1 041)
-20%
(9 973)
-858%
(1 212)
+88%
(644)
+47%
225
N/A
4 229
+1 784%
(5 088)
N/A
(2 380)
+53%
(6 903)
-190%
(3 675)
+47%
(6 933)
-89%
(7 341)
-6%
2 697
N/A
366
-86%
2 279
+523%
3 244
+42%
(1 923)
N/A
(468)
+76%
(661)
-41%
(1 578)
-139%
210
N/A
(5 658)
N/A
3 163
N/A
813
-74%
(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%
(4 214)
-50%
(3 675)
+13%
(3 035)
+17%
(3 253)
-7%
(2 672)
+18%
Financing Cash Flow
Net Issuance of Common Stock
(554)
(647)
(864)
(951)
(974)
(939)
(357)
(479)
(512)
(630)
(839)
(705)
(742)
(584)
(579)
(655)
(699)
(1 300)
(1 682)
(1 831)
(1 661)
(1 900)
(1 848)
(1 910)
(2 106)
(1 505)
(1 204)
(1 075)
(974)
(580)
(337)
(281)
(279)
(766)
(803)
(717)
(662)
(733)
(932)
(929)
(958)
(741)
(687)
(750)
(743)
(647)
(756)
(758)
(704)
(667)
(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)
(1 372)
(1 392)
(1 281)
(1 274)
(1 517)
Net Issuance of Debt
(4)
(4)
(3)
(50)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
345
(7)
12
11
1 015
17
(9)
721
(1 360)
(9)
(2)
(733)
(7)
(7)
(7)
(6)
(2)
(2)
(2)
(2)
432
4
(18)
(18)
2 124
(270)
(249)
2 170
(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
988
988
5 749
823
(10)
Cash Paid for Dividends
(270)
(277)
(282)
(284)
(284)
(285)
(287)
(286)
(297)
(309)
(320)
(330)
(338)
(345)
(353)
(362)
(377)
(394)
(408)
(421)
(441)
(461)
(484)
(504)
(529)
(549)
(571)
(596)
(611)
(629)
(646)
(663)
(664)
(673)
(676)
(678)
(689)
(692)
(702)
(711)
(726)
(740)
(754)
(770)
(788)
(806)
(824)
(842)
(863)
(883)
(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)
(2 296)
(2 348)
(2 399)
(2 453)
(2 510)
Other
0
0
0
0
0
93
0
93
0
169
212
315
318
184
189
192
266
345
378
370
6 698
479
449
969
(760)
252
(128)
9 830
983
958
890
(4 450)
4 882
2 262
6 319
2 995
6 290
6 770
(2 779)
(490)
(2 408)
(3 471)
1 277
490
705
1 621
(2 438)
5 751
(3 111)
(2 978)
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)
4 915
(10 280)
(9 043)
2 586
18 924
Cash from Financing Activities
(828)
N/A
(928)
-12%
(1 149)
-24%
(1 285)
-12%
(1 259)
+2%
(1 131)
+10%
(551)
+51%
(673)
-22%
(717)
-7%
(770)
-7%
(948)
-23%
(720)
+24%
(762)
-6%
(747)
+2%
(744)
+0%
(826)
-11%
(811)
+2%
(1 349)
-66%
(1 713)
-27%
(1 882)
-10%
4 595
N/A
(1 884)
N/A
(1 537)
+18%
(1 452)
+6%
(3 383)
-133%
(1 790)
+47%
(887)
+50%
8 177
N/A
(611)
N/A
468
N/A
(1 452)
N/A
(5 404)
-272%
3 938
N/A
89
-98%
4 834
+5 332%
1 594
-67%
4 932
+209%
5 339
+8%
(4 415)
N/A
(2 131)
+52%
(4 093)
-92%
(4 954)
-21%
268
N/A
(1 027)
N/A
(844)
+18%
151
N/A
(1 893)
N/A
3 881
N/A
(4 927)
N/A
(2 358)
+52%
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%
2 235
N/A
(13 032)
N/A
(6 973)
+46%
(318)
+95%
14 887
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
60
0
0
0
7
10
36
37
13
10
(23)
(23)
9
9
25
22
16
22
49
42
41
2
(76)
(67)
(39)
6
57
37
(14)
2
(10)
21
42
(10)
(16)
(19)
(41)
(6)
9
(13)
1
(9)
(13)
(5)
8
(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
(70)
(19)
37
14
103
Net Change in Cash
38
N/A
(477)
N/A
(869)
-82%
(355)
+59%
(15)
+96%
611
N/A
746
+22%
(196)
N/A
(393)
-100%
(697)
-77%
(248)
+64%
296
N/A
213
-28%
262
+23%
(45)
N/A
(69)
-53%
268
N/A
925
+245%
343
-63%
232
-32%
1 136
+389%
(140)
N/A
27
N/A
26
-6%
(829)
N/A
(843)
-2%
(32)
+96%
(16)
+52%
(281)
-1 703%
1 348
N/A
186
-86%
436
+134%
602
+38%
(622)
N/A
(406)
+35%
(435)
-7%
(364)
+16%
(254)
+30%
72
N/A
26
-65%
64
+151%
159
+147%
(132)
N/A
60
N/A
(17)
N/A
151
N/A
32
-79%
(124)
N/A
23
N/A
285
+1 121%
1 027
+261%
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
2 725
N/A
(11 926)
N/A
(5 031)
+58%
1 200
N/A
17 058
+1 321%
Free Cash Flow
Free Cash Flow
1 385
N/A
1 276
-8%
1 130
-11%
1 192
+6%
1 287
+8%
1 227
-5%
1 155
-6%
1 145
-1%
1 106
-3%
1 052
-5%
1 145
+9%
1 156
+1%
977
-16%
1 189
+22%
1 310
+10%
1 345
+3%
1 539
+14%
1 439
-6%
1 228
-15%
1 064
-13%
1 121
+5%
975
-13%
1 083
+11%
1 117
+3%
1 227
+10%
1 495
+22%
1 615
+8%
1 598
-1%
1 350
-15%
1 309
-3%
1 165
-11%
1 298
+11%
1 473
+13%
1 455
-1%
1 427
-2%
1 435
+1%
1 372
-4%
1 428
+4%
1 523
+7%
1 527
+0%
1 613
+6%
1 661
+3%
1 273
-23%
1 280
+1%
1 234
-4%
1 342
+9%
1 426
+6%
1 378
-3%
1 488
+8%
1 518
+2%
1 814
+19%
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%
4 196
+3%
4 243
+1%
4 393
+4%
4 210
-4%
4 185
-1%