LoginSign up
InsightfulValue
← Home

Automatic Data Processing
Automatic Data Processing

IT / HR management software

🚀 Founded 1949 🌎 USA 🏷️ ADP US0530151036 ⭐ 1000 DCF 321.41 💰305.66


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2026-064.414 B5.441 B5.441 B585.9 M -1.098 B 1 M0 -4.5 M -1.095 B 242.6 M156.4 M1.141 B -196.6 M -196.6 M -4.714 B -22.8 M -12.36 B 8.345 B -479.4 M 4.881 B -3.785 B -2.083 B -2.626 B -1 M 13.377 B5.571 B10.625 B5.055 B -37.8 M
2025-064.08 B4.94 B4.94 B486 M -1.146 B -146.6 M 060.6 M -1.06 B 266.1 M37 M1.216 B -168.7 M -168.7 M -3.035 B -1.165 B -7.858 B 6.539 B -382.4 M -6.973 B 5.749 B -1.281 B -2.399 B 131 M -9.174 B -5.031 B 5.055 B10.086 B37.3 M
2024-06********************************************************************************************************************
2023-06********************************************************************************************************************
2022-06********************************************************************************************************************
2021-06********************************************************************************************************************
2020-06********************************************************************************************************************
2019-06********************************************************************************************************************
2018-06********************************************************************************************************************
Automatic Data Processing

📊 Explore more cash flow data for Automatic Data Processing!

Sign up for free or log in

✅ Download "The Checklist Value Investor — A Smarter Way to Pick Stocks" — totally free!

© 2024 - 2026 InsightfulValue.com. All rights reserved. Newsletter
Legal