Automatic Data Processing... (ADP)
NASDAQ: ADP
· Real-Time Price · USD
297.75
1.98 (0.67%)
At close: Apr 30, 2025, 11:20 AM
Automatic Data Processing Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
| 3.93B | 3.85B | 3.75B | 3.7B | 3.56B | 3.49B | 3.41B | 3.26B | 3.15B | 3.03B | 2.95B | 2.86B | 2.74B | 2.7B | 2.6B | 2.47B | 2.48B | 2.49B | 2.47B | 2.53B | 2.46B | 2.37B | 2.29B | 1.93B | 1.82B | 1.72B | 1.62B | 1.78B | 1.72B | 1.77B | 1.73B | 1.75B | 1.69B | 1.52B | 1.49B | 1.47B | 1.43B | 1.42B | |
| 538.5M | 559M | 561.9M | 566.6M | 559M | 555.7M | 549.3M | 539.4M | 531.4M | 521.1M | 515.1M | 510.6M | 508.5M | 508.7M | 510.7M | 509.2M | 502.9M | 493.8M | 480M | 464.9M | 447.4M | 427.3M | 409M | 398.9M | 392.1M | 389.4M | 377.6M | 360.8M | 342.1M | 325.7M | 316.1M | 307.5M | 303.2M | 297.4M | 288.6M | 284.2M | 281.3M | 278.4M | |
| 250.8M | 245.3M | 243.5M | 232.5M | 243.8M | 228.6M | 220.4M | 232.1M | 212.8M | 210M | 201.7M | 195.1M | 192.3M | 183.8M | 175.3M | 150.5M | 138.4M | 127.5M | 130.8M | 151.8M | 163.6M | 166M | 167.3M | 178.2M | 174.7M | 174.8M | 175.4M | 157.1M | 149.7M | 146.8M | 138.9M | 136.4M | 133.8M | 134M | 137.6M | 134.6M | 138.8M | 139.1M | |
| 5.5M | -1.09B | -544.8M | -606.5M | -727.5M | -619.3M | -1.06B | -1.31B | -970.1M | -926.1M | 2.15B | 5.1B | 7.04B | 6.97B | 4.14B | 1.35B | -948.3M | -973.5M | -910.4M | -1B | -998.2M | -907.7M | -987.2M | -616.8M | -256.2M | -118.2M | 93.5M | -154.8M | -369.7M | -307M | -269.1M | -55.1M | -26.9M | -81.3M | -108.9M | -209.1M | -130.2M | -133.8M | |
| 917.5M | 1.83B | 1.81B | 1.49B | 1.04B | 1.04B | 1.04B | 1.06B | 1.04B | 1.03B | 1.02B | 1B | 1.02B | 1B | 997.3M | 1.02B | 1.03B | 1.04B | 1.04B | 1B | 982.4M | 992M | 1.02B | 1.12B | 894.8M | 672.2M | 433.4M | 124M | 134.2M | 20M | 25.8M | 19.2M | 11M | 110.3M | 69.4M | 52.3M | 56.6M | 86.6M | |
| -27.4M | -21.5M | -37.4M | -66.9M | -67.5M | -73.8M | -80.1M | 16.9M | 100K | 31.5M | 36.6M | -210.7M | -206M | -249M | -251.1M | -70M | -16.8M | 5.1M | 26M | 62.9M | 20.4M | 27.3M | 9.3M | -13.4M | 26.2M | -19.5M | 500K | 5.8M | -10.4M | 24.5M | 10M | 500K | -8.3M | 3.2M | 700K | 47.9M | 29.8M | 4.9M | |
| -87.4M | -1.05B | -1.42B | -1.43B | -1.38B | -1.42B | -938.7M | -1.19B | -1.45B | -1.14B | -1.64B | -1.52B | -1.14B | -1.41B | -937.4M | -866.8M | -1.06B | -1.08B | -1.12B | -1.23B | -1.19B | -1.01B | -1.21B | -944.6M | -531.6M | -521.9M | -92.5M | -158.4M | -378.5M | -242.4M | -98.3M | 114.6M | 74.5M | 27M | -128.9M | -345.1M | -140.7M | -303.9M | |
| 4.77B | 4.66B | 4.16B | 4.04B | 3.95B | 3.82B | 4.21B | 3.93B | 3.5B | 3.7B | 3.1B | 2.84B | 3.12B | 2.73B | 3.09B | 3.22B | 3.08B | 3.08B | 3.03B | 2.98B | 2.89B | 2.97B | 2.69B | 2.66B | 2.77B | 2.42B | 2.52B | 2.27B | 1.96B | 2.04B | 2.13B | 2.33B | 2.21B | 2.1B | 1.86B | 1.64B | 1.79B | 1.62B | |
| -401.8M | -495.9M | -563.4M | -557.8M | -557.9M | -566.2M | -571.6M | -575M | -570.4M | -556M | -553.4M | -529.5M | -533.3M | -515.1M | -505.9M | -601.6M | -577.1M | -591.3M | -616.4M | -516.6M | -615.6M | -594.5M | -566.5M | -565.6M | -439.4M | -444.8M | -470.8M | -489.4M | -495M | -507.7M | -470.6M | -434.9M | -407.2M | -390.9M | -386M | -383.6M | -375.3M | -356M | |
| -1.13B | 33.6M | n/a | 113.6M | 93.7M | 74.9M | 194.8M | 18M | 44M | 46.7M | -3.7M | 152.6M | 301M | 421.9M | 429.5M | 525.2M | 368.8M | 259.6M | 216.1M | -5.1M | -5.1M | -5.8M | -125.5M | 422.3M | 297.3M | -189.4M | n/a | -543.4M | -485.1M | 236.3M | 146.6M | -1.01B | -940.2M | -1.17B | -992M | 260.8M | 260.8M | 261.1M | |
| -9.52B | -8.9B | -6.84B | -5.51B | -4.22B | -4.26B | -6.62B | -7.26B | -9.22B | -11.39B | -10.73B | -11.06B | -10.93B | -10.87B | -9.27B | -7.16B | -4.58B | -3.31B | -3.91B | -5.59B | -6B | -5.08B | -4.42B | -3.91B | -5.59B | -6.34B | -6.74B | -5.58B | -3.59B | -3.48B | -2.59B | -3.05B | -3.74B | -4.13B | -4.72B | -5.92B | -5.64B | -5.01B | |
| 7.06B | 6.67B | 6.04B | 4.45B | 3.68B | 3.72B | 4.71B | 4.76B | 4.78B | 4.59B | 4.25B | 4.45B | 5.4B | 6.32B | 6.24B | 8.06B | 7.49B | 7.19B | 7.65B | 5.57B | 4.74B | 4.02B | 2.91B | 2.84B | 2.75B | 2.99B | 3.46B | 3.59B | 3.58B | 3.7B | 3.59B | 3.86B | 4.43B | 4.86B | 4.36B | 4.42B | 4.27B | 3.64B | |
| -1.23B | -1.06B | -1.04B | -1.16B | -642.5M | -461.7M | -570M | -1.43B | -909.1M | -1.09B | -1.02B | -122.8M | -281.2M | -377.1M | -410.7M | -511.6M | 280.9M | 388.7M | 455.4M | -287.3M | -1.62B | -1.61B | -1.92B | -969.9M | 1.58B | 1.08B | 1.3B | 7.16B | 2.17B | -3.28B | 5.05B | 6.94B | 157.9M | 196M | -7.34B | -10.92B | 5.23B | -2.24B | |
| -4.21B | -2.82B | -1.39B | -1.64B | -1.13B | -1.16B | -2.52B | -3.1B | -5.02B | -7.36B | -7.01B | -7.11B | -6.03B | -5.02B | -3.52B | 311.3M | 2.33B | 3.3B | 3.16B | -521.2M | -1.85B | -1.62B | -2.2B | -1.74B | -1.65B | -2.66B | -2.5B | 4.64B | 1.68B | -3.33B | 5.73B | 6.31B | -502.3M | -642.5M | -9.09B | -12.54B | 3.75B | -3.71B | |
| 1.04B | 5.41B | 50.1M | 80.1M | 87.1M | -100.5M | -45.7M | -150.5M | -157.2M | -15.4M | -47.9M | 973.3M | 989.2M | 1.05B | 1B | -10.5M | 1.08B | -2.9B | 659.6M | 659.1M | -1.64B | 3.09B | -450.5M | -450.5M | 755.5M | -136.3M | -7.3M | -7.3M | -7.3M | 127M | -2M | -2M | 10.7M | 10.5M | 2B | 2B | 1.98B | 47.1M | |
| -1.37B | -1.35B | -1.23B | -1.1B | -1.07B | -1.04B | -1.12B | -1.3B | -1.53B | -1.77B | -1.97B | -1.95B | -1.89B | -1.69B | -1.37B | -902.5M | -866.3M | -910.2M | -1.01B | -1.18B | -1.03B | -1.02B | -937.7M | -1.15B | -1.11B | -966.3M | -989.3M | -899M | -902.6M | -1.18B | -1.26B | -1.02B | -1.15B | -1.18B | -1.16B | -1.52B | -1.87B | -1.8B | |
| -2.3B | -2.24B | -2.18B | -2.13B | -2.07B | -1.99B | -1.9B | -1.82B | -1.74B | -1.7B | -1.66B | -1.62B | -1.58B | -1.58B | -1.58B | -1.57B | -1.57B | -1.52B | -1.47B | -1.42B | -1.37B | -1.33B | -1.29B | -1.23B | -1.16B | -1.11B | -1.06B | -1.04B | -1.02B | -1.01B | -995.2M | -981.8M | -967.1M | -956.4M | -943.6M | -932.6M | -925.1M | -926.8M | |
| 4.86B | -7.84B | 1.93B | 2.83B | 815.4M | 1.84B | -12.61B | -11.14B | -2.21B | -10.35B | 17.33B | 18.49B | 9.83B | 17.31B | 8.38B | 10.48B | -1.31B | 7.01B | -4.07B | -6.17B | 10.84B | -4.17B | 2.47B | 2.76B | -7.91B | 806.3M | 404.4M | -11M | 3.94B | 1.21B | -6.05B | -6.56B | 315.7M | 247.7M | 8.87B | 12.47B | -3.75B | 5.85B | |
| 2.23B | -6.02B | -1.43B | -310.7M | -2.24B | -1.28B | -15.68B | -14.41B | -5.64B | -13.83B | 13.65B | 15.89B | 7.35B | 15.1B | 6.44B | 8B | -2.66B | 1.68B | -5.89B | -8.12B | 6.81B | -3.44B | -207.7M | -68.7M | -9.42B | -1.41B | -1.66B | -1.94B | 2.03B | -832.8M | -8.28B | -8.56B | -1.79B | -1.87B | 8.79B | 12.03B | -4.54B | 3.18B | |
| 7.79B | 895M | 6.38B | -2.51B | 596.8M | 1.39B | -14.01B | -13.69B | -7.25B | -17.62B | 9.64B | 11.61B | 4.41B | 12.83B | 6.09B | 11.6B | 2.81B | 8.09B | 257.4M | -5.69B | 7.83B | -2.14B | 254.1M | 766.6M | -8.38B | -1.67B | -1.64B | 5.05B | 5.75B | -2.09B | -410.7M | 54.1M | -89.7M | -408.1M | 1.55B | 1.13B | 944.1M | 1.01B | |
| 4.37B | 4.16B | 3.59B | 3.48B | 3.39B | 3.25B | 3.64B | 3.36B | 2.93B | 3.14B | 2.55B | 2.31B | 2.59B | 2.22B | 2.59B | 2.62B | 2.51B | 2.48B | 2.41B | 2.47B | 2.27B | 2.38B | 2.12B | 2.1B | 2.33B | 1.97B | 2.04B | 1.78B | 1.46B | 1.53B | 1.66B | 1.89B | 1.8B | 1.71B | 1.47B | 1.26B | 1.42B | 1.26B |