AUTOMATIC DATA PROCESSING (ADP) Stock Cash Flow
NASDAQ:ADP - Nasdaq - US0530151036 - Common Stock
| TTM (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.85B | 3.75B | 3.41B | 2.95B | 2.60B | |||
| Depreciation Amortization | 559.00M | 561.90M | 549.30M | 515.10M | 510.70M | |||
| Income Taxes - Deferred | -21.50M | -37.40M | -80.10M | 36.60M | -251.10M | |||
| Change In Working Capital | -1.05B | -1.42B | -938.70M | -1.64B | -937.40M | |||
| Interest Paid | 397.60M | 353.90M | 246.50M | 74.80M | 53.10M | |||
| Taxes Paid | 1.16B | 1.19B | 1.08B | 856.80M | 973.70M | |||
| Other non cash items | 1.32B | 1.30B | 1.27B | 1.24B | 1.17B | |||
| OPERATING CASH FLOW | 4.66B | 4.16B | 4.21B | 3.10B | 3.09B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -576.80M | -563.40M | -571.60M | -553.40M | -505.90M | |||
| Other Investing Activity | -2.24B | -825.60M | -1.95B | -6.46B | -3.01B | |||
| INVESTING CASH FLOW | -2.82B | -1.39B | -2.52B | -7.01B | -3.52B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 5.36B | -900.00K | -1.00M | -900.00K | 979.70M | |||
| Stock Issued/Repurchased | -1.35B | -1.23B | -1.12B | -1.97B | -1.37B | |||
| Dividend Paid | -2.24B | -2.18B | -1.90B | -1.66B | -1.58B | |||
| Other Financing Activity | -7.79B | 1.98B | -12.65B | 17.28B | 8.41B | |||
| FINANCING CASH FLOW | -6.02B | -1.43B | -15.68B | 13.65B | 6.44B | |||
| Exchange Rate Effect | 10.90M | -22.40M | -21.10M | -98.70M | 73.80M | |||
| CHANGE IN CASH | -4.17B | 1.31B | -14.01B | 9.64B | 6.09B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.66B | 4.16B | 4.21B | 3.10B | 3.09B | |||
| Capital Expenditure | -576.80M | -563.40M | -571.60M | -553.40M | -505.90M | |||
| FREE CASH FLOW | 4.08B | 3.59B | 3.64B | 2.55B | 2.59B | |||
All data in USD