Automatic Data Processing...

305.45
-1.78 (-0.58%)
At close: Apr 03, 2025, 3:59 PM
301.68
-1.23%
After-hours: Apr 03, 2025, 07:56 PM EDT

Automatic Data Processing Cash Flow Statement

Financials in USD. Fiscal year is July - June.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997 FY 1996 FY 1995 FY 1994 FY 1993 FY 1992 FY 1991 FY 1990 FY 1989
Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021 Jun 30, 2020 Jun 30, 2019 Jun 30, 2018 Jun 30, 2017 Jun 30, 2016 Jun 30, 2015 Jun 30, 2014 Jun 30, 2013 Jun 30, 2012 Jun 30, 2011 Jun 30, 2010 Jun 30, 2009 Jun 30, 2008 Jun 30, 2007 Jun 30, 2006 Jun 30, 2005 Jun 30, 2004 Jun 30, 2003 Jun 30, 2002 Jun 30, 2001 Jun 30, 2000 Jun 30, 1999 Jun 30, 1998 Jun 30, 1997 Jun 30, 1996 Jun 30, 1995 Jun 30, 1994 Jun 30, 1993 Jun 30, 1992 Jun 30, 1991 Jun 30, 1990 Jun 30, 1989
3.75B 3.41B 2.95B 2.6B 2.47B 2.29B 1.62B 1.73B 1.49B 1.37B 1.51B 1.37B 1.39B 1.25B 1.21B 1.33B 1.24B 1.14B 1.55B 1.06B 935.57M 1.02B 1.1B 924.72M 840.8M 696.8M 605.3M 513.5M 454.7M 394.8M 334.1M 294.2M 256.2M 227.7M 211.7M 187.6M
561.9M 549.3M 515.1M 510.7M 480M 409M 377.6M 316.1M 288.6M 277.9M 336.2M 317M 323.3M 318.2M 309.2M 308.1M 361.8M 329.3M 364M 424.4M 436.69M 274.68M 279.08M 320.86M 284.28M 272.8M 244.6M 223.4M 201.6M 172.5M 148.3M 140.2M 116.1M 114.5M 113.5M 123.6M
243.5M 220.4M 201.7M 175.3M 130.8M 167.3M 175.4M 138.9M 137.6M 143.2M 138.4M 96.4M 78.7M 76.3M 67.6M 96M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
-1.42B -117.4M -1.14B -634.5M -910.4M -987.2M 93.5M -269.1M -108.9M -109.1M -253.2M -283.5M -71.6M 1.8B 2.26B -85.7M 92.6M -388.6M 65.9M -109.6M -176.47M 288.03M 143.18M 126M -110.57M -134.4M -89.1M -60.5M -13.5M -91.1M 26.6M -55M 69.2M 38.1M -47.7M -72.8M
1.05B 1.04B 1.04B 997.3M 1.04B 1.02B 433.4M 25.8M 69.4M 274.7M 86.2M 145.3M 30M 103.9M 115.2M 132.5M 123.6M 130.5M 221.5M 44.3M 86.99M n/a n/a 90M 46.71M 41.9M 96.1M 78M -12.6M 13.7M -4.8M n/a n/a 200K n/a n/a
-37.4M -80.1M 36.6M -251.1M 26M 9.3M 500K 10M 700K -15.3M -50.3M 24.6M 38.1M 107.6M 96.1M -47.9M -92.7M 15.1M 33.9M 18.9M 109.16M -15.78M 8.68M 29.45M 8.88M -23.2M -4.8M -35.3M 13.9M -11.1M 4.9M 12M -4M 9.2M 18.9M 9.1M
-1.42B -938.7M -1.64B -937.4M -1.12B -1.21B -92.5M -98.3M -128.9M -149M -194.5M -375.2M 51.6M -154.4M -117.4M -258.7M 92.6M -388.6M 65.9M -109.6M -176.47M 288.03M 143.18M 126M -110.57M -134.4M -89.1M -60.5M -13.5M -91.1M 26.6M -55M 69.2M 38.1M -47.7M -72.8M
4.16B 4.21B 3.1B 3.09B 3.03B 2.69B 2.52B 2.13B 1.86B 1.91B 1.82B 1.58B 1.91B 1.71B 1.68B 1.56B 1.79B 1.3B 1.81B 1.43B 1.39B 1.57B 1.53B 1.49B 1.07B 853.9M 852.1M 719.1M 644.1M 478.8M 509.1M 391.4M 437.5M 389.7M 296.4M 247.5M
-563.4M -571.6M -553.4M -505.9M -616.4M -566.5M -470.8M -470.6M -386M -335.5M -367.7M -282.9M -249.6M -277.7M -226.7M -253.9M -277.6M -322.8M -411M -196.1M -204.09M -133.76M -255.42M -185.41M -166.01M -285M -537M -175.3M -163.5M -117.7M -110.7M -87.4M -56.4M -70.1M -81.7M -139.3M
n/a -32.4M -11.7M 505.9M 616.4M -125.5M -612.4M 146.6M 162.2M 90.5M -1.3M 119.4M -265.7M -776M -78.4M -67M -97.3M -446.9M 565.7M -434.4M -295.22M -651.32M -219.78M -73.67M -175.25M 276M n/a n/a 5.6M n/a n/a n/a n/a n/a n/a n/a
-6.84B -6.62B -10.73B -9.27B -3.91B -4.42B -4.88B -789.2M -660.9M -5.05B -3.41B -4.9B -5.11B -4.77B -3.85B -2.95B -6.41B -4.45B -5.85B -11.37B -8.09B -3.45B -4.6B -3.97B -7.37B -608.3M -618.4M -1.4B -1.01B -154.7M -117.9M -268.3M -141.3M -4.3M -54.5M n/a
6.04B 4.71B 4.25B 6.24B 7.65B 2.91B 3.46B 3.59B 5.22B 3.84B 2.06B 3.64B 3.96B 3.31B 3.41B 3.32B 5.14B 4.88B 6.32B 6.63B 6B 5.52B 4.17B 3.09B 4B 277M 550.4M 1.36B 1.21B n/a n/a n/a n/a n/a n/a 129.3M
-29.8M -2.28B 34.2M -487.1M -587M 7.9M 400K 3.25B -13.42B -2.31B 2.54B -150.9M 4.91B -4.82B -1.63B -696M 4.26B 771M -175.1M 4.93B 1.26B -1.1B -175M 689.27M 3.34B -51.8M -82.2M -91.1M -583.9M -142.3M -92.8M -75.7M -339.5M -76.1M 42.8M 43.9M
-1.39B -2.52B -7.01B -3.52B 3.16B -2.2B -2.5B 5.73B -9.09B -3.76B 813.3M -1.58B 3.24B -7.34B -2.38B -644.1M 2.61B 430.8M 452.2M -437.9M -1.32B 177.07M -1.08B -455.83M -370.6M -392.1M -687.2M -299.5M -547.7M -414.7M -321.4M -431.4M -537.2M -150.5M -93.4M 33.9M
921.8M -1M 127.4M 979.7M -2.2M -2.1M -7.3M -2M 2B -2.18B 1.92B 228.4M -2M -5.7M -732.9M 1.59B 11.1M -1.2M -200K -800K -1M -420K -3.56M -22.13M -92.15M -197.4M 113.3M 44.3M 69.7M -6.2M -1.7M -9M 269.6M -51.1M -22.2M -21.9M
-1.23B -1.12B -1.97B -1.37B -1.01B -937.7M -989.3M -1.26B -1.16B -1.56B -667.3M -647.3M -741.3M -732.8M -766.4M -580.4M -1.5B -1.9B -1.3B -584.4M -629.93M -938.54M -875.45M -935.06M -201.01M -85.4M -40.9M -127.7M -245.2M -13.1M -129.4M -82.5M -12.3M -294.6M -166.4M -206.6M
-2.18B -1.9B -1.66B -1.58B -1.47B -1.29B -1.06B -995.2M -943.6M -927.6M -883.1M -805.5M -739.7M -692.4M -673.4M -629.4M -548.9M -461.3M -393.9M -344.9M -308.61M -284.61M -276.86M -248.45M -212.58M -181.1M -152.9M -129.8M -112.1M -89.2M -76M -67.2M -57.7M -50.6M -46.2M -39.9M
1.06B -12.75B 17.15B 8.41B -3.41B 2.03B 404.4M -6.12B 8.82B 6.17B -2.73B 1.38B -3.47B 6.77B 2.26B 84.2M -3.23B 134.3M 81.1M 9M 8.5M n/a n/a n/a n/a -100K -1.8M -3.8M 66.5M 20M -800K 2.7M 4.4M 20.1M 16M 19.2M
-1.43B -15.68B 13.65B 6.44B -5.89B -207.7M -1.66B -8.28B 8.79B 1.62B -2.36B 151M -4.95B 5.34B 89M 468.4M -5.27B -1.88B -1.35B -746.5M -770.37M -1.13B -927.76M -987.47M -333.15M -363.6M -3.2M -143.4M -95.5M 10.9M -129.9M -83.2M 264.6M -348M -195.5M -228M
1.31B -14.01B 9.64B 6.09B 257.4M 254.1M -1.64B -410.7M 1.55B -344.3M 284.5M 151M 158.7M -253.9M -622M 1.35B -828.6M -139.9M 925.2M 262.4M -697.22M 611.41M -476.55M 47.72M 366.36M 98.2M 161.7M 276.2M 900K 75M 57.8M -123.2M 164.9M -108.8M 7.5M 53.4M
3.59B 3.64B 2.55B 2.59B 2.41B 2.12B 2.04B 1.66B 1.47B 1.57B 1.45B 1.29B 1.66B 1.43B 1.46B 1.31B 1.51B 975.2M 1.4B 1.24B 1.19B 1.43B 1.28B 1.31B 904.09M 568.9M 315.1M 543.8M 480.6M 361.1M 398.4M 304M 381.1M 319.6M 214.7M 108.2M