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Automatic Data Processing
Automatic Data Processing

IT / HR management software

🚀 Founded 1949 🌎 USA 🏷️ ADP US0530151036 ⭐ 1000 DCF 387.46⚠️ 💰197.43


🔄 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
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
2024-063.752 B4.158 B4.158 B561.9 M -1.417 B -483.7 M 01.8 M -935.5 M 243.5 M -37.4 M 1.055 B -563.4 M -563.4 M -1.389 B 0 -6.835 B 6.04 B -29.8 M -1.432 B 921.8 M -1.232 B -2.183 B 01.061 B1.315 B10.086 B8.772 B -22.4 M
2023-06********************************************************************************************************************
2022-06********************************************************************************************************************
2021-06********************************************************************************************************************
2020-06********************************************************************************************************************
2019-06********************************************************************************************************************
2018-06********************************************************************************************************************
2017-06********************************************************************************************************************
Automatic Data Processing

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