Automatic Data Processing, Inc.
NASDAQ:ADP
289.86 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||
| Net Income
| 3,752 | 3,412 | 2,948.9 | 2,598.5 | 2,466.5 | 2,292.8 | 1,620.8 | 1,733.4 | 1,492.5 | 1,374.1 | 1,505.4 | 1,369.1 | 1,388.5 | 1,254.2 | 1,211.4 | 1,332.6 | 1,235.7 | 1,138.7 | 1,554 | 1,055.4 | 935.57 | 1,018.15 | 1,100.77 | 924.72 | 840.8 | 696.8 | 605.3 | 513.5 | 454.7 | 394.8 | 334.1 | 294.2 | 256.2 | 227.7 | 211.7 | 187.6 |
| Depreciation & Amortization
| 561.9 | 549.3 | 515.1 | 510.7 | 480 | 409 | 377.6 | 316.1 | 288.6 | 277.9 | 336.2 | 317 | 323.3 | 318.2 | 309.2 | 308.1 | 361.8 | 329.3 | 364 | 424.4 | 436.694 | 274.682 | 279.077 | 320.856 | 284.282 | 272.8 | 244.6 | 223.4 | 201.6 | 172.5 | 148.3 | 140.2 | 116.1 | 114.5 | 113.5 | 123.6 |
| Deferred Income Tax
| -37.4 | -80.1 | 36.6 | -251.1 | 26 | 9.3 | 0.5 | 10 | 0.7 | -15.3 | -50.3 | 24.6 | 38.1 | 107.6 | 96.1 | -47.9 | -92.7 | 15.1 | 33.9 | 18.9 | 109.155 | -15.775 | 8.68 | 29.45 | 8.885 | -23.2 | -4.8 | -35.3 | 13.9 | -11.1 | 4.9 | 12 | -4 | 9.2 | 18.9 | 9.1 |
| Stock Based Compensation
| 243.5 | 220.4 | 201.7 | 175.3 | 130.8 | 167.3 | 175.4 | 138.9 | 137.6 | 143.2 | 138.4 | 96.4 | 78.7 | 76.3 | 67.6 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,417.4 | -938.7 | -1,638.3 | -937.4 | -1,120 | -1,205.8 | -92.5 | -98.3 | -128.9 | -149 | -194.5 | -375.2 | 51.6 | -154.4 | -117.4 | -258.7 | 92.6 | -388.6 | 65.9 | -109.6 | -176.472 | 288.032 | 143.177 | 125.998 | -110.574 | -134.4 | -89.1 | -60.5 | -13.5 | -91.1 | 26.6 | -55 | 69.2 | 38.1 | -47.7 | -72.8 |
| Accounts Receivables
| -483.7 | 129.2 | -486.5 | -339.8 | -113.8 | -473.9 | -291.8 | 23.4 | -224.6 | -175.1 | -204 | -217 | -40.1 | -138.3 | -108.8 | -149.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -938.7 | 0 | 0 | -77.5 | 266 | 107.7 | 159 | 220.5 | 122.1 | 253 | 135.9 | 152.1 | -1,788.2 | -2,307.8 | -13.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 1.8 | -11.8 | -16.4 | 36.9 | -18.3 | -10.7 | -1.9 | -11.6 | -15.9 | 13.1 | 9.7 | -10.6 | 11.2 | -24.6 | 34.7 | -9.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -935.5 | -117.4 | -1,135.4 | -634.5 | -910.4 | -987.2 | 93.5 | -269.1 | -108.9 | -109.1 | -253.2 | -283.5 | -71.6 | 1,796.7 | 2,264.5 | -85.7 | 92.6 | -388.6 | 65.9 | -109.6 | -176.472 | 288.032 | 143.177 | 125.998 | -110.574 | -134.4 | -89.1 | -60.5 | -13.5 | -91.1 | 26.6 | -55 | 69.2 | 38.1 | -47.7 | -72.8 |
| Other Non Cash Items
| 2,904.2 | 1,044.7 | 1,035.5 | 997.3 | 1,042.9 | 1,015.7 | 433.4 | 25.8 | 69.4 | 274.7 | 86.2 | 145.3 | 30 | 103.9 | 115.2 | 132.5 | 123.6 | 130.5 | 221.5 | 44.3 | 86.988 | 0 | 0 | 90 | 46.708 | 41.9 | 96.1 | 78 | -12.6 | 13.7 | -4.8 | 0 | 0 | 0.2 | 0 | 0 |
| Operating Cash Flow
| 4,157.6 | 4,207.6 | 3,099.5 | 3,093.3 | 3,026.2 | 2,688.3 | 2,515.2 | 2,125.9 | 1,859.9 | 1,905.6 | 1,821.4 | 1,577.2 | 1,910.2 | 1,705.8 | 1,682.1 | 1,562.6 | 1,786.9 | 1,298 | 1,812.5 | 1,433.4 | 1,391.935 | 1,565.089 | 1,531.704 | 1,491.024 | 1,070.101 | 853.9 | 852.1 | 719.1 | 644.1 | 478.8 | 509.1 | 391.4 | 437.5 | 389.7 | 296.4 | 247.5 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -563.4 | -571.6 | -553.4 | -505.9 | -616.4 | -566.5 | -470.8 | -470.6 | -386 | -335.5 | -367.7 | -282.9 | -249.6 | -277.7 | -226.7 | -253.9 | -277.6 | -322.8 | -411 | -196.1 | -204.085 | -133.758 | -255.42 | -185.406 | -166.012 | -285 | -537 | -175.3 | -163.5 | -117.7 | -110.7 | -87.4 | -56.4 | -70.1 | -81.7 | -139.3 |
| Acquisitions Net
| -5.3 | -32.4 | -11.7 | 505.9 | 616.4 | -125.5 | -612.4 | 146.6 | 162.2 | 90.5 | -1.3 | 119.4 | -265.7 | -776 | -78.4 | -67 | -97.3 | -446.9 | 565.7 | -434.4 | -295.22 | -651.32 | -219.783 | -73.667 | -175.248 | 276 | 0 | 0 | 5.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -6,835.3 | -6,618.8 | -10,733.2 | -9,266.3 | -3,905.1 | -4,422.6 | -4,876.8 | -789.2 | -660.9 | -5,047.6 | -3,414.9 | -4,902.6 | -5,113.5 | -4,770.9 | -3,846.7 | -2,947.6 | -6,407.2 | -4,449.1 | -5,846.5 | -11,365 | -8,087.15 | -3,451.554 | -4,597.32 | -3,973.434 | -7,372.892 | -608.3 | -618.4 | -1,395.2 | -1,014.2 | -154.7 | -117.9 | -268.3 | -141.3 | -4.3 | -54.5 | 0 |
| Sales Maturities Of Investments
| 6,039.5 | 4,705.5 | 4,249.7 | 6,238.4 | 7,648.4 | 2,909 | 3,455 | 3,593.6 | 5,215.4 | 3,841 | 2,059.5 | 3,638.6 | 3,962.2 | 3,305.1 | 3,406.9 | 3,320.4 | 5,140.6 | 4,878.6 | 6,319.1 | 6,629.1 | 6,003.041 | 5,515.586 | 4,167.028 | 3,087.406 | 4,001.848 | 277 | 550.4 | 1,362.1 | 1,208.3 | 0 | 0 | 0 | 0 | 0 | 0 | 129.3 |
| Other Investing Activites
| -24.5 | -2,278.6 | 34.2 | -487.1 | -587 | 7.9 | 0.4 | 3,250 | -13,417.9 | -2,308.7 | 2,537.7 | -150.9 | 4,910.2 | -4,821.1 | -1,634.6 | -696 | 4,255.4 | 771 | -175.1 | 4,928.5 | 1,264.633 | -1,101.881 | -174.998 | 689.267 | 3,341.706 | -51.8 | -82.2 | -91.1 | -583.9 | -142.3 | -92.8 | -75.7 | -339.5 | -76.1 | 42.8 | 43.9 |
| Investing Cash Flow
| -1,389 | -2,517.3 | -7,014.4 | -3,515 | 3,156.3 | -2,197.7 | -2,504.6 | 5,730.4 | -9,087.2 | -3,760.3 | 813.3 | -1,578.4 | 3,243.6 | -7,340.6 | -2,379.5 | -644.1 | 2,613.9 | 430.8 | 452.2 | -437.9 | -1,318.781 | 177.073 | -1,080.493 | -455.834 | -370.598 | -392.1 | -687.2 | -299.5 | -547.7 | -414.7 | -321.4 | -431.4 | -537.2 | -150.5 | -93.4 | 33.9 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -921.8 | -1 | -0.9 | -1,001.8 | -2.2 | -2.1 | -7.3 | -2 | -1.5 | -2.3 | -3.3 | -17.5 | -2 | -5.7 | -2.9 | -21.9 | -3,469.2 | -132.9 | -73 | 0 | 0 | 0 | 0 | 0 | 0 | -197.4 | -111 | -45.4 | -69.7 | -6.2 | -1.7 | -9 | -269.6 | -51.1 | -22.2 | -21.9 |
| Common Stock Issued
| 47.2 | 1,122.4 | 1,970.3 | 2,374.1 | 1,008.5 | 72.9 | 996.6 | 95.7 | 75.3 | 0 | 0 | 0 | 250 | 6,769.1 | 1,531.5 | 825.2 | 239.7 | 344.2 | 264.1 | 183.5 | 169.208 | 92.816 | 228.113 | 218.178 | 172.589 | 100.4 | 80.5 | 71.3 | 125.6 | 99.4 | 78 | 72.8 | 60.6 | 28.2 | 23.3 | 21.2 |
| Common Stock Repurchased
| -1,231.7 | -1,121.4 | -1,969.4 | -1,372.3 | -1,006.3 | -937.7 | -989.3 | -1,259.6 | -1,155.7 | -1,557.2 | -667.3 | -647.3 | -741.3 | -732.8 | -766.4 | -580.4 | -1,504.8 | -1,900.4 | -1,299.9 | -584.4 | -629.932 | -938.545 | -875.449 | -935.064 | -201.007 | -85.4 | -40.9 | -127.7 | -245.2 | -13.1 | -129.4 | -82.5 | -12.3 | -294.6 | -166.4 | -206.6 |
| Dividends Paid
| -2,183.1 | -1,903.6 | -1,659 | -1,575.5 | -1,470.5 | -1,293 | -1,063.7 | -995.2 | -943.6 | -927.6 | -883.1 | -805.5 | -739.7 | -692.4 | -673.4 | -629.4 | -548.9 | -461.3 | -393.9 | -344.9 | -308.608 | -284.605 | -276.86 | -248.453 | -212.578 | -181.1 | -152.9 | -129.8 | -112.1 | -89.2 | -76 | -67.2 | -57.7 | -50.6 | -46.2 | -39.9 |
| Other Financing Activities
| 1,014.1 | -13,777.1 | 15,312.4 | 8,013 | -4,420.1 | 2,025.1 | -592.2 | -7,286.5 | 9,696.3 | 2,475.9 | -1,475.1 | 956.5 | -3,720.9 | 1 | 0.2 | 874.9 | 12.5 | 266 | 153.9 | -0.7 | -1.042 | -0.42 | -3.561 | -22.132 | -92.15 | -0.1 | 221.1 | 88.2 | 205.9 | 20 | -0.8 | 2.7 | 543.6 | 20.1 | 16 | 19.2 |
| Financing Cash Flow
| -1,431.7 | -15,680.7 | 13,653.4 | 6,437.5 | -5,890.6 | -207.7 | -1,655.9 | -8,281.7 | 8,790.1 | 1,616.7 | -2,358.2 | 151 | -4,953.9 | 5,339.2 | 89 | 468.4 | -5,270.7 | -1,884.4 | -1,348.8 | -746.5 | -770.374 | -1,130.754 | -927.757 | -987.471 | -333.146 | -363.6 | -3.2 | -143.4 | -95.5 | 10.9 | -129.9 | -83.2 | 264.6 | -348 | -195.5 | -228 |
| Other Information: | ||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -22.4 | -21.1 | -98.7 | 73.8 | -34.5 | -28.8 | 5.8 | 14.7 | -11 | -106.3 | 8 | 1.2 | -41.2 | 41.7 | -13.6 | -39.1 | 41.3 | 15.7 | 9.3 | 13.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 829.9 | -14,011.5 | 9,639.8 | 6,089.6 | 257.4 | 254.1 | -1,639.5 | -410.7 | 1,551.8 | -344.3 | 284.5 | 151 | 158.7 | -253.9 | -622 | 1,347.8 | -828.6 | -139.9 | 925.2 | 262.4 | -697.22 | 611.408 | -476.546 | 47.719 | 366.357 | 98.2 | 161.7 | 276.2 | 0.9 | 75 | 57.8 | -123.2 | 164.9 | -108.8 | 7.5 | 53.4 |
| Cash At End Of Period
| 2,913.4 | 8,771.5 | 22,783 | 13,143.2 | 7,053.6 | 6,796.2 | 6,542.1 | 2,780.4 | 3,191.1 | 1,639.3 | 1,983.6 | 1,699.1 | 1,548.1 | 1,389.4 | 1,643.3 | 2,265.3 | 917.5 | 1,746.1 | 1,900.6 | 975.4 | 712.998 | 1,410.218 | 798.81 | 1,275.356 | 1,227.637 | 861.3 | 752.3 | 590.6 | 314.5 | 313.6 | 238.6 | 180.8 | 304 | 139.1 | 248 | 240.4 |