Automatic Data Processing, Inc. (ADP) - Quarterly Cash Flow Statement

Home
ADP
Financials

289.86 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1989 Q4
Operating Activities:
Net Income Numbers are in millions	956.3	829.3	1,184.9	878.4	859.4	776.7	1,043.1	813.2	779	625.5	928.5	694.4	700.5	538.2	810.7	647.5	602.1	411.6	820.9	651.6	582.4	475.4	753.8	558.2	505.4	108.7	643.1	467.5	401.5	265.8	588	510.9	368.7	282	532.5	341.4	336.6	257.8	489.6	331.5	295.2	288.8	511	377	328.6	227	482.7	354.1	305.3	258.4	452.4	375	302.7	241.8	423.8	310.1	278.5	207.9	403.6	315.8	284.1	352.6	402.7	300.4	276.9	233.5	413.7	291.1	297.4	194.7	388.9	297.6	257.5	703.7	370.6	259.7	220	258.765	338.371	250.103	208.161	211.89	300.25	228.58	194.85	216.67	329.39	261.69	210.4	287.31	352.26	264.6	196.6	255	288.88	207.44	173.4	223.79	271.31	199.5	146.2	191.7	213.5	168.4	123.2	161.9	190.6	147.4	105.4	127.7	164.9	127.6	93.3	120	143.9	108.9	81.9	105.9	125.3	94.9	68.7	90.4	105	80.2	58.5	79.7	92.4	70.2	51.9	70.3	79.7	60.4	45.8	63	69.7	53.3	41.7	59.7	65	53
Depreciation & Amortization Numbers are in millions	123.1	135.7	144.6	140.1	141.5	140.4	137	136.8	135.1	130.5	129	126.5	129.1	126	126.9	126.7	131.1	124.5	120.6	117.6	117.3	109.4	103.1	97.5	99	99.3	96.3	94.8	87.2	82.5	77.6	78.4	77.6	73.9	73.3	72.6	68.8	69.5	70.4	69.7	68.3	89.1	82.7	83.9	80.5	80.3	81.1	77.3	78.3	83.3	81.1	79.2	79.7	79	81	82.7	75.5	76.4	77.8	77.4	77.6	79.3	77.6	59.6	91.6	86.1	90.1	102.2	83.4	83.6	56	96.7	93	89.7	72.6	99.8	101.9	102.64	106.084	107.734	107.942	0	0	0	0	0	0	0	0	0	0	0	0	80.874	79.914	78.524	81.544	78.25	72.832	67.6	65.6	68.9	67	68	68.9	67.5	61.5	58.2	57.4	55.9	59.1	55.3	53.1	53.2	55.3	48.6	44.5	52.9	42.1	39.7	37.8	39.4	36.6	36.7	35.6	38.3	35.8	33.2	32.9	30.1	28.9	28.8	28.3	29.7	29.5	28.1	27.2	30.5	29.6	31.5
Deferred Income Tax Numbers are in millions	42.7	-33	-26.9	-4.3	26.8	-62.5	-27.5	-10.6	20.5	34.5	-44.3	20.8	25.6	-212.8	-39.6	-22.2	23.5	-31.7	13.6	-0.3	44.4	5.2	-28.9	6.6	26.4	-17.5	10.7	-39.1	46.4	-12.2	-5.5	-4.2	31.9	-21.7	-14.3	7.3	29.4	25.5	-32.4	-17.6	9.2	9.9	-56.9	-22	18.7	21.2	0.8	-4.5	7.1	30.2	0.7	-2.5	9.7	55.8	34.6	9.6	7.6	45.3	6	19.1	25.7	-18.8	23.3	-40.2	-12.2	-95.8	37	-10	-23.9	31.2	-20.4	-11.2	15.5	59.8	-29.5	-10.1	13.7	-12.76	4.924	-0.086	26.822	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	60.6	54.8	56.3	73.6	58.8	43.8	67.6	58.4	50.6	55.5	48.3	55.6	42.3	48.9	45.5	47.1	33.8	24.1	33.4	36.2	37.1	45.1	45.2	38.6	38.4	56	41.7	38.7	39	37.7	34.3	35.8	31.1	35.2	31.7	36	34.7	32.2	35.9	36.3	38.8	36.5	35.6	39.1	27.2	32.1	22.4	24.3	17.6	12.6	20.4	27.1	18.6	17.8	21.8	22.8	13.9	12.6	18.3	19.2	17.5	10.5	0	0	27.9	-66.9	0	0	28.9	-101.1	0	0	38.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-646.9	40.3	-127.7	-316.3	-1,013.7	24.1	-74.6	-360.3	-527.9	-230.2	-330.3	-56.1	-1,021.7	-109.1	50.2	-327.6	-550.9	-38.5	-139.8	-346.5	-595.2	-150.1	-97.5	-167.7	-790.5	111.1	315.5	-158	-361.1	45.2	95.4	-21.9	-217	258.1	55.3	-69.4	-372.9	41.9	259.7	-232.6	-218	144	141	-103.5	-376	160.7	-1	-26.6	-508.3	99.4	68.1	0.8	-116.7	77.9	-6.6	-41.6	-184.1	22.2	107.9	-52.5	-195	-49.6	-103.4	-108.2	2.5	202.1	120	-154.7	-74.8	-172.2	96.2	-75.8	-236.8	-95.4	282.3	-71.2	-49.8	85.882	-117.302	27.985	-106.165	-157.095	135.324	54.648	-209.349	199.584	114.607	65.711	-91.87	18.989	62	-26.421	88.609	115.202	29.946	-88.885	69.735	74.478	320.106	-35.9	27.7	-79.9	146	161	72.5	-210.2	62.1	114.5	-143.5	-62.5	78.2	108	49	-21.6	122.7	-306	10.8	-48.6	113.8	39.5	56	60.6	4.7	-87.4	48.7	11	-35	-43	12	86.3	-21.1	3.2	0.8	53.8	-5.6	-45.1	35	27.9	-23.5	-21.4
Accounts Receivables Numbers are in millions	115.4	12.5	-113.9	-274.4	-107.9	49.1	81.2	-202.6	201.5	47.1	-507.6	25.8	-51.8	25.4	-278.7	-7.8	-78.7	167.8	-82.8	-102	-96.8	52.8	143.3	-430.8	-239.2	-52.5	97.8	-255.4	-81.7	113.5	29.6	-240.7	121	321.2	-434.6	-78.9	-32.3	34.5	-24.4	-215.1	29.9	32.8	-107.9	-141.1	12.2	127.2	-133.5	-137.3	-73.4	-23.2	-19.3	-103.9	106.3	-67.3	-144.3	45.9	27.4	-17.2	-59	-96.7	64.1	-3.6	0	0	-6.1	-89.6	0	0	89.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	390.7	0	222.8	-613.5	0	0	0	0	3,286	0	0	-3,286	-2,808.6	-1,807.9	-135.8	-23.1	-43.5	115.8	-58.2	-91.6	71.5	-92.7	365	-77.8	2.3	40	60.8	4.6	30	88	121.1	-80.1	-142.7	450.2	-15.1	-71.9	-19.5	192.3	-36.5	-14.2	61.3	207.3	71	-86.6	-2.8	105.6	106.1	-73	30.2	100.9	99.8	-78.8	-1,669.7	-1,987.4	-1,944	-2,176.8	-2,279.3	-2,402.9	-2,327.4	-230.8	-2,021.7	0	0	-40.6	-21	0	0	21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	48	10.9	9.9	11.4	-30.4	19.8	-11.1	10.2	-30.7	24.9	-21.4	42	-61.9	27.1	-0.4	4.5	5.7	-14.7	-15.9	27.4	-15.1	-36.1	6.4	21.3	-2.3	29.2	-28.4	21.8	-24.5	17.9	-13.4	20.2	-36.3	-18.2	20.3	1.5	-19.5	29.3	-6.5	-0.5	-9.2	22.3	5.7	-6.7	-11.6	6.1	12.4	2.3	-31.4	25	2.4	10.3	-26.5	18.2	15.9	-22.1	-36.6	54.2	-3.2	5.7	-22	28.1	0	0	-28.2	35.7	0	0	-35.7	152.1	0	0	-152.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-810.3	16.9	-23.7	-276.1	-261.9	-44.8	-144.7	-167.9	-698.7	-302.2	198.7	-123.9	2,378	2,647	2,137.2	-188.5	-454.8	-148.1	-156.9	-213.7	-391.7	-238.3	-154.5	-123.2	-471.2	132.1	206.1	14.8	-259.5	-116.2	-8.8	77.5	-221.6	97.8	19.4	23.1	-249.2	-2.4	98.3	19.5	-224.5	27.6	35.9	-26.7	-290	30.2	14.5	2.3	-330.5	67.4	-15.9	-5.4	-117.7	1,796.7	2,109.2	1,878.6	2,001.9	2,264.5	2,573	2,365.9	-6.3	1,947.6	-103.4	-108.2	77.4	202.1	120	-154.7	-149.7	-172.2	96.2	-75.8	-84.7	-95.4	282.3	-71.2	-49.8	85.882	-117.302	27.985	-106.165	-157.095	135.324	54.648	-209.349	199.584	114.607	65.711	-91.87	18.989	62	-26.421	88.609	115.202	29.946	-88.885	69.735	74.478	320.106	-35.9	27.7	-79.9	146	161	72.5	-210.2	62.1	114.5	-143.5	-62.5	78.2	108	49	-21.6	122.7	-306	10.8	-48.6	113.8	39.5	56	60.6	4.7	-87.4	48.7	11	-35	-43	12	86.3	-21.1	3.2	0.8	53.8	-5.6	-45.1	35	27.9	-23.5	-21.4
Other Non Cash Items Numbers are in millions	357	576.3	716.4	260.9	253.7	263.2	258.5	262.2	260.8	278.2	239.8	252.5	246.1	261.6	258.5	234.9	242.3	286.6	270	239.5	246.8	247.3	248.8	249.1	270.5	347.6	27.6	26.5	31.7	38.2	37.8	-87.7	37.5	31.6	29.6	11.6	-3.4	14.5	33.9	41.6	184.7	36.2	30.5	17.2	2.3	54.2	32.3	23.9	34.9	15.2	40.5	-48	22.3	13.2	18.4	41.4	30.9	31.1	0.1	50.2	33.8	53.5	-93.8	55.1	11.5	62.4	60.2	34.5	-34.5	26.6	21.3	32.8	-0.4	-419.4	-122.1	220.2	116	-48.493	23.44	39.894	29.459	205.174	139.85	108.994	178.819	-17.557	105.983	52.223	118.258	40.477	58.371	93.275	95.634	18.628	77.473	12.231	11.118	-196.101	-238.164	-7.6	0.5	-18.1	-131	-236.1	-30.1	124.7	-32.3	-149.4	236.3	10.5	-30.9	-187.7	17.6	-8.6	-137.1	285.3	42.3	48	-136.9	-99.9	-60.4	-20.4	4.6	42.3	-26.4	-3.7	5.4	4.8	5.5	-13.1	2.1	4.8	2.2	-2.4	0.9	11.4	-0.5	2.1	13.2	1.4
Operating Cash Flow Numbers are in millions	824.4	1,300.6	1,498.1	1,032.4	326.5	1,185.7	1,404.1	899.7	718.1	912.9	971	1,093.7	121.9	652.8	1,252.2	706.4	481.9	776.6	1,118.7	698.1	432.8	732.3	1,024.5	782.3	149.2	705.2	1,134.9	430.4	244.7	457.2	827.6	511.3	329.8	659.1	708.1	399.5	93.2	441.4	857.1	228.9	378.2	604.5	743.9	391.7	81.3	575.5	618.3	448.5	-65.1	499.1	663.2	431.6	316.3	485.5	573	425	222.3	395.5	613.7	429.2	243.7	427.5	453.5	283.4	398.2	488.3	686.6	335.5	276.5	186	614.6	330.1	167.3	338.4	573.9	498.4	401.8	386.034	355.517	425.63	266.219	259.969	575.424	392.222	164.32	398.697	549.98	379.624	236.788	346.776	472.631	331.454	380.843	469.704	476.213	209.31	335.797	180.417	426.084	223.6	240	162.6	295.5	161.3	234.5	143.9	281.9	170.7	255.6	131.6	271.3	103.2	213	143	184.8	136.8	179.5	158.2	144.3	74.2	102.1	170	150.9	71.8	116.4	125.3	98.6	65.2	102.3	173.6	89.6	97.2	77.1	144.1	94.5	47.7	103.4	120.2	84.3	64.5
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-58.8	-146.5	-157.1	-133.5	-126.3	-140.9	-157.2	-141.8	-131.7	-144.3	-152.6	-127.4	-129.1	-120.4	-156.4	-109.2	-119.9	-216.1	-131.9	-123.4	-145	-116.3	-230.9	-102.3	-117	-115.4	-104.7	-107.7	-143	-134	-110.3	-120.4	-105.9	-98.3	-82.6	-104.1	-101	-95.9	-74.3	-84.8	-80.5	-93.8	-103.4	-91.3	-79.2	-79.2	-69.4	-70.3	-64	-62.7	-68.9	-60.6	-57.4	-96.7	-64.5	-58.5	-58	-62.7	-41.9	-71.1	-51	-77.7	-56.7	-58	-61.5	-82.9	-57.3	-78.3	-59.1	-61.8	-70.1	-129.3	-61.6	-106.3	-149	-95.8	-59.9	-63.207	-46.925	-43.482	-42.486	-79.057	-47.011	-40.286	-37.731	-48.594	-28.228	-29.728	-27.208	-155.092	-34.813	-32.558	-32.957	-56.05	-38.441	-36.307	-54.608	-49.706	-56.806	-34.7	-24.8	-62.3	-141.1	-35.1	-46.5	-201.5	-255.6	-39.5	-40.4	-63.5	-32.7	-40.6	-38.5	-47.7	-36.3	-52.5	-27	-36.7	-28.8	-27.5	-24.7	-37.4	-27.9	-23.3	-22.1	-28.1	-17.6	-20.2	-21.5	-18.4	-11.6	-13.7	-12.7	-12.6	-13	-18.8	-25.7	-17.1	-19.4	-25.6
Acquisitions Net Numbers are in millions	3.3	27.3	1.9	4.4	-33.6	140.9	-18	-14.4	86.3	-35.9	8	-11.7	35.9	120.4	156.4	109.2	43.5	216.1	0	0	0	-5.1	0	-0.7	-119.7	542.7	-125	-487.4	69.7	-0.7	-66.7	234	-20	-1,154.2	0	-0.3	162.5	98.6	0	0	-8.1	0	24.1	-15.7	-9.7	-26.7	-14.6	161.4	-0.7	-65.9	-23.5	-174.4	-1.9	-1.3	-185.9	-113.5	-475.3	-1.1	-73.5	-3.5	-0.3	-40.6	-19.2	-3	-4.2	-6.9	-10	-23.5	-56.9	-31.1	-59.8	-331.2	-24.8	901.2	-47.3	-287.5	-0.7	-88.173	-20.503	-324.947	-0.777	-66.397	-226.46	18.329	-20.692	-551.561	-60.831	-9.902	-29.026	-71.523	-25.986	-43.338	-78.936	-21.974	-6.379	-21.687	-23.627	-133.702	-30.603	0	0	75.5	176.1	0	0	-9.8	5.7	1.2	2.9	-6.1	6.1	-1.7	1.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-2,771.7	-2,469.6	-3,060.2	-595.3	-710.2	-1,147.7	-1,764	-642.6	-3,064.5	-1,789.2	-3,720.7	-2,810.7	-2,412.6	-2,118	-3,593.5	-2,742	-812.8	-10.5	-1,019.3	-1,465.4	-1,409.9	-1,696.8	-1,425	-545	-755.8	-1,184.1	-3,104.5	-1,296.9	-1,157.3	-23.8	-1,110.5	-1,188.4	-271	-481.2	-1,801.4	-1,579.7	-859.8	-1,681.5	-1,515	-956.9	-894.2	-1,333.1	-849.9	-862.8	-369.1	-1,065	-1,677.2	-1,394.9	-765.5	-1,463.3	-1,417.1	-1,138	-1,095.1	-1,149.6	-1,053.6	-1,482.4	-1,085.3	-1,161.4	-1,203.6	-984.2	-497.5	-480.5	-731.5	-769.8	-965.8	-1,623.6	-1,492.5	-1,686.3	-1,604.8	-1,101.4	-879.6	-2,050.1	-418	2,106.1	-3,425.7	-2,857.1	-1,669.8	-5,872.768	-1,927.383	580.627	-4,145.476	1,759.078	-1,305.747	-7,099.602	-1,440.879	687.223	-1,822.387	-1,609.755	-706.635	-187.088	-2,351.37	-1,403.348	-655.514	1,560.078	44.79	-4,548.641	-1,029.661	-6,710.657	-292.335	-197.7	-172.2	-294.8	-104.3	-75.8	-133.4	-272	-106.6	-113.7	-126.1	-562.8	-229.7	-288.6	-314.1	0	0	0	0	-89.3	-9.4	-43.1	-12.9	79.9	-62.8	0	0	-52.6	-51.7	-39.9	-124.1	120.6	-85	0	0	0	0	0	-39.2	19.3	29	0
Sales Maturities Of Investments Numbers are in millions	1,266.8	2,414.9	2,121.4	871.2	632	824.1	1,355.8	907	1,618.6	882.8	1,370	717.8	1,279.1	1,078.8	2,327.1	1,635.8	1,196.7	2,898.5	1,754.7	1,341.5	1,653.7	818.4	927.2	623.6	539.8	752.5	836.5	858.3	1,007.7	889	826.6	977.9	900.1	1,154.2	1,397	1,408.9	395.5	1,223.6	1,245	777.2	595.2	590.1	423.3	474.5	571.6	777.1	1,024.3	1,234.7	602.5	1,078.4	852.1	1,187.4	844.3	989.2	756.5	732.5	826.9	814	899.9	685.2	1,007.8	1,068.7	755.3	792.4	704	1,684.9	667.8	209.2	2,578.7	1,326.4	899.3	998.7	1,654.2	2,993.5	741.2	-1,567.9	4,152.3	1,561.644	1,491.167	1,664.011	1,912.278	2,240.286	1,021.494	515.642	2,225.619	948.833	2,471.076	-1,170.707	3,266.384	1,109.246	579.941	292.675	2,185.166	467.885	1,038.164	371.248	1,210.109	3,179.959	538.389	184.4	99.1	57.2	74.3	0	0	155.5	162.3	99.6	133	588.8	178.2	302.8	292.3	1,095.9	-49	133.2	28.2	0	0	0	0	0	0	0	15.8	0	0	0	0	0	0	0	11.3	0	0.6	0	0	0	0	-29.8
Other Investing Activites Numbers are in millions	-80.7	-16	-1,034.4	-8.5	22	-140.9	-515.1	172.3	-86.3	-1,003.1	8	-11.7	-9.7	-109.4	-150.4	-107.6	-43.3	-210.3	642.1	0.2	23.4	-953	-688.4	7.9	-289.8	0.4	1,866	-501.3	-69.7	5,866.9	-3,125.3	-5,947.8	8,260.7	7,751.7	-9,906.7	-5,909.7	722	4,171.4	6,247.6	-13,382.4	654.7	5,828.6	2,551.2	-8,232.6	2,390.5	7,734.8	-6,038.7	-2,790.6	943.6	8,771.9	-5,925.5	-4,128.4	6,192.2	7,552.6	-7,949.2	-1,060.5	-3,364	8,113	-4,820	-4,836.3	-91.3	4,523.6	4,129.9	-9,176.1	-173.4	7,934.5	-4,329.7	1,834.5	-1,183.9	-37.5	655.7	1,333.7	-1,180.9	-4,936.4	2,812	4,418	-2,468.7	4,178.46	334.292	-2,260.057	2,675.805	-4,031.768	208.814	5,939.531	-851.944	-1,041.359	-730.276	2,986.504	-2,316.75	-1,147.739	1,425.105	751.624	-1,203.988	-2,110.547	-891.356	4,020.84	-329.67	3,398.991	-31.428	-13.1	-23.7	-14.1	-2.4	75.8	58.8	-0.3	143.4	-58.7	-166.6	42.2	-35.3	-71.5	-26.5	-1,119.1	6.7	-427.6	-52.5	-73.6	-36.6	-7.9	-24.2	-39.7	-30.8	-168.4	-4.7	-0.6	-51.1	-6.5	-17.5	-251	-59.5	-198.6	-18.6	-138.2	-0.2	105.5	-8.9	-5.1	2.3	87.4
Investing Cash Flow Numbers are in millions	-1,644.4	-217.2	-1,094	138.3	-216.1	-464.5	-583.4	108.2	-1,577.6	-1,050.7	-2,495.3	-2,232	-1,236.4	-1,148.6	-1,416.8	-1,213.8	264.2	2,677.7	603.5	-247.1	122.2	-999.8	-728.7	-16.5	-452.7	-546.6	-631.7	-1,033.7	-292.6	6,597.4	-3,586.2	-6,044.7	8,763.9	7,172.2	-10,393.7	-6,184.9	319.2	3,716.2	5,903.3	-13,646.9	267.1	4,991.8	2,045.3	-8,727.9	2,504.1	7,341	-6,775.6	-2,859.7	715.9	8,258.4	-6,582.9	-4,314	5,882.1	7,294.2	-8,496.7	-1,982.4	-4,155.7	7,701.8	-5,239.1	-5,209.9	367.7	4,993.5	4,077.8	-9,214.5	-500.9	7,906	-5,221.7	255.6	-326	94.6	545.5	-178.2	-31.1	958.1	-68.8	-390.3	-46.8	-284.044	-169.352	-383.848	399.344	-177.858	-348.91	-666.386	-125.627	-5.458	-170.646	166.412	186.765	-452.196	-407.123	-434.945	213.771	-160.608	146.778	-214.547	-227.457	-315.115	127.217	-61.1	-121.6	-238.5	2.6	-35.1	-121.1	-328.1	-50.8	-111.1	-197.2	-1.4	-113.4	-99.6	-85.1	-70.9	-78.6	-346.9	-51.3	-199.6	-74.8	-78.5	-61.8	2.8	-121.5	-191.7	-11	-81.3	-120.4	-66.6	-163.1	-148.8	-156.1	-212.3	-20	-150.8	-12.6	86.7	-73.8	-2.9	11.9	32
Financing Activities:
Debt Repayment Numbers are in millions	-5,364	-990	-16.7	-0.3	-0.2	-0.3	-0.2	-0.3	-0.2	-0.2	-0.2	-0.3	-0.2	-0.2	-0.5	-0.5	-1,000.6	-0.6	-0.5	-0.6	-0.5	-0.5	-0.5	-0.6	-0.5	-0.5	-0.5	-5.4	-0.9	-0.5	-0.5	-0.5	-0.5	-0.5	-0.2	-0.6	-0.6	-0.5	-0.6	-0.6	-0.6	-0.6	-0.6	-1.5	-0.6	-0.5	-8.3	-0.5	-8.2	-0.5	-0.5	-0.5	-0.5	-0.4	-0.6	-0.4	-4.3	-728.4	-0.4	-0.5	-730.4	-11.4	0	-1,339.1	-1,338.2	-3,480.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-52	0	0	-3.6	-10.9	-39.7	-49.7	-8.8	-4.4	0	0	0	-0.2	-0.7	-0.2	-0.6	-3.2	0	0	-0.2	0	0	0	-2.3	-41.6	-2.3	-9.3	-2.5	-2.9	-1	-8.8
Common Stock Issued Numbers are in millions	12	47.2	24.6	19.1	250.2	304.2	264.2	220.5	333.5	96.5	491.6	0	0	104.1	0	0	0	0	0	0	0	-50.5	0	0	0	-34.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	59.7	72.1	69.3	48.9	0	0	0	21.8	1,456.8	0	0	44.5	-99.1	0	10.3	88.8	69.4	39.8	79.6	50.9	119.7	45.9	98.2	80.4	45.9	64.7	105.6	47.9	34.999	51.727	54.467	42.307	53.092	40.857	36.487	38.772	21.167	7.23	31.326	33.093	22.075	98.377	60.888	46.773	10.938	106.699	54.664	45.877	55.441	41.648	47.8	27.7	26.4	25.1	25.4	23.5	55.8	-5.5	25.8	4.4	2	-9	57.3	21	17.6	38.6	63.2	6.2	5.9	34.1	50.5	8.9	10.1	15.7	44.4	7.8	7.9	16.6	40.9	7.4	13.7	12.8	29.8	4.3	-4.4	8	23.3	1.3	-1.8	11.2	-1.2
Common Stock Repurchased Numbers are in millions	-372.6	-435.5	-291.5	-254.7	-250	-303.9	-264	-220.2	-333.3	-487.5	-491.4	-462.5	-528	-469.8	-427.4	-261.5	-213.6	0	-391.2	-305.4	-309.7	-177.1	-234	-299.5	-227.1	-393.1	-187.9	-158.2	-250.1	-302.8	-191.5	-436.7	-328.6	-64.7	-318	-464.9	-308.1	-429.5	-665.5	-401	-61.2	-208.3	-41.8	-114.2	-303	-245.3	-95.1	-112.4	-194.5	-341.4	-102	-48.7	-249.2	-558	-72.7	-52.3	-49.8	-487.2	-127.3	-138.2	-13.7	580.4	-129.2	-193.7	-257.5	-393.1	-230.3	-322.7	-558.7	-994.1	-34.3	-260.4	-611.6	-754.7	-204.2	-111.8	-229.2	-153.753	-160.615	-35.358	-234.674	-194.819	-164.511	-206.27	-64.332	-121.441	-97.264	-79.522	-640.318	-250.745	-165.561	-21.955	-437.188	-146.297	0	0	0	0	0	0	0	0	0	-78.4	-7	0	0	-2.6	-38.3	-19.7	-70.6	-8.6	-28.8	-190.1	-7.4	-24.1	-23.6	-11.1	0	-1.3	-0.7	-44.8	-38.7	-1.6	-44.3	-78.7	0	0	-3.8	0	0	0	-12.3	-32.2	-5.4	-119.9	-137.1	-4	-73.4	-12.5
Dividends Paid Numbers are in millions	-572.6	-575.1	-575.9	-516.3	-515.8	-517.5	-520.6	-432.6	-432.9	-434.3	-437.7	-393.8	-393.2	-396	-397.8	-390.7	-391	-391.6	-392.9	-342.7	-343.3	-343.4	-344.6	-302.4	-302.6	-278.6	-278.4	-253	-253.7	-255.8	-257.1	-240.5	-241.8	-242.4	-242.4	-229.8	-229	-231.4	-234.9	-231.5	-229.8	-231.1	-231.2	-210.2	-210.6	-210.8	-210.4	-192.2	-192.1	-193.3	-192.5	-176.2	-177.7	-179.2	-177.6	-167.6	-168	-175.3	-167.3	-165.2	-165.6	-165.5	-166.7	-148.3	-148.9	-147.5	-151.1	-123	-127.3	-127.3	-126.1	-102.9	-105	-107	0	0	-91	-90.325	-90.48	-81.613	-82.482	-83.148	-82.454	-71.698	-71.308	-71.377	-71.792	-72.074	-69.362	-71.005	-71.321	-70.563	-63.971	-64.026	-64.424	-64.843	-55.16	-55.006	-55.172	-54.8	-47.6	-47.2	-47.2	-46.6	-40.1	-40.6	-39.6	-39	-33.7	-67.4	0	-33.4	-29	-28.9	-29.2	-28.8	-25.2	-25.2	-21.5	-21.2	-21.3	-21	-18.4	-18.3	-18.3	-18.4	-16.4	-16.2	-16.2	-16.1	-14	-13.8	-13.8	-13.9	-12.1	-12	-12.6	-12.9	-11.1	-10.9
Other Financing Activities Numbers are in millions	-5,546.3	-11,142.1	6,751.8	6,472	-1,387.9	-9,477	4,458.7	7,110.9	-15,869.7	-7,947.3	13,151.7	-1,126.3	11,578	-6,090.2	4,570	6,618.1	2,915.1	-4,535	-6,096.2	10,913.7	-4,702.6	-6,632.1	9,012.8	931.9	-1,287.5	-6,735.5	-643.7	8,598	-1,811	-7,039.4	3,299.9	5,724.8	-9,271.8	-7,337.5	10,048.2	5,628.4	1,357.2	-4,101.7	-6,517.9	13,352.1	-188.2	-5,062.9	-2,150.1	8,664.8	-2,926.9	-7,651.9	6,637.1	2,872.5	-901.2	-8,382.1	6,466.4	4,131.7	-5,936.9	-7,259	8,456.4	1,911.8	3,639.1	-8,469.3	5,162	5,235.7	-441.2	-4,377.6	-4,178.7	10,554.2	2,269.9	-5,162.7	5,193.8	-352.9	345.8	0.2	133.8	-0.8	-0.1	68.3	-93.1	-90.1	-0.1	-0.104	-48.723	48.314	-0.187	-0.166	-0.108	-0.436	-0.332	-0.03	-0.33	-0.063	0.003	-0.061	-50.004	46.981	-0.477	-0.099	-793.736	-15.743	-1.321	-66.718	-210.739	-9.7	-6	-14.6	-13.5	-221.2	51.8	50.2	-1	-22.4	83.3	59.6	-2.6	40.6	0.8	81.9	66	99.7	-2.3	12.3	7.3	-1.3	-0.1	0.2	-9.3	1.8	6.5	0.7	4.6	-3.7	0.1	2.4	272.6	-1.9	3.2	14.5	6.7	1.2	2.3	12.5	0.1	21.5
Financing Cash Flow Numbers are in millions	-6,491.5	-11,115.5	5,867.7	5,719.8	-1,903.7	-9,994.5	3,938.1	6,678.3	-16,302.6	-8,725.3	12,714	-1,520.1	11,184.8	-6,486.2	4,172.2	6,227.4	2,524.1	-4,926.6	-6,489.1	10,571	-5,045.9	-7,153.1	8,433.7	329.4	-1,817.7	-7,014.1	-922.1	8,345	-2,064.7	-7,295.2	3,042.8	5,484.3	-9,513.6	-7,576.1	9,816.7	5,405.4	1,144.1	-4,333.1	-6,752.8	13,120.6	-418	-5,294	-2,381.3	8,454.6	-3,137.5	-7,862.7	6,426.7	2,680.3	-1,093.3	-8,857.6	6,243.5	3,975.6	-6,315.4	-7,996.6	8,205.5	1,691.5	3,438.8	-8,403.4	4,867	4,931.8	-1,306.4	-4,554.5	-4,474.6	8,883.4	614.1	-9,114.6	4,852.2	-719	-289.3	-1,001.5	19.3	-265.9	-636.3	-747.5	-232.6	-96.3	-272.4	-209.183	-248.091	-14.19	-275.036	-225.041	-206.216	-241.917	-97.2	-171.681	-162.156	-120.333	-676.584	-299.736	-188.509	15.351	-454.863	-199.484	-751.461	-25.922	-10.604	-66.283	-224.263	-16.7	-25.9	-35.4	-35.6	-320.8	28.2	65.4	-46.1	-38.2	15.7	-77.5	-82.2	55.9	-39.6	-130.4	28.3	60.3	-53.7	-22.5	19.9	26.7	-13.2	-55.7	-51.4	26.1	-48.9	-91.7	0.2	21	-12.7	2.9	271.4	14.1	-20.9	-77.6	-5.1	-116.7	-148.6	-9.1	-74.2	-11.9
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	17	-6.7	-26.3	26.9	-16.3	4.2	-0.7	20.3	-44.9	-84.5	6.7	0.3	-21.2	3.4	-14.3	46.8	37.9	6.9	-29.2	20.9	-33.1	5.3	-2	-19.5	-12.6	-47.3	4	34.9	14.2	25.5	6.1	-22.3	5.4	-5.5	15.4	-9.8	-11.1	6.2	-49.8	-27.5	-35.2	10.3	-4	-0.3	2	-2.4	-12.6	4.4	11.8	-16.9	10	-10.8	-23.5	5.4	13.4	-5.1	28	-15.6	-17.7	7.2	12.5	35.4	1.8	-43.8	-32.5	7.8	-7.6	34.5	6.6	8.2	-0.7	7.5	0.7	14.4	2.1	-7.9	0.7	13.402	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.08	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-7,294.5	-378.3	1,650.4	6,917.4	-1,809.6	-9,269.1	4,758.1	7,706.5	-17,207	-8,947.6	11,196.4	-2,658.1	10,049.1	-6,978.6	3,993.3	5,766.8	3,308.1	-1,465.4	-4,796.1	11,042.9	-4,524	-7,415.3	8,727.5	1,075.7	-2,133.8	-6,902.8	-414.9	7,776.6	-2,098.4	-215.1	290.3	-71.4	-414.5	249.7	146.5	-389.8	1,545.4	-169.3	-42.2	-324.9	192.1	312.6	403.9	118.1	-550.1	51.4	256.8	273.5	-430.7	-117	333.8	82.4	-140.5	-211.5	295.2	129	-466.6	-321.7	223.9	158.3	-682.5	901.9	58.5	-91.5	478.9	-727.2	324.2	-108.1	-332.2	-727.4	1,178.8	-106.5	-499.4	686.5	151.9	3.5	83.3	-93.791	-61.926	27.592	390.527	-142.93	20.298	-516.081	-58.507	221.558	217.178	425.703	-253.031	-405.156	-123.001	-88.14	139.751	109.612	-128.47	-31.159	97.736	-200.981	329.118	145.7	92.5	-111.3	262.5	-194.6	141.6	-118.8	185	21.4	74.1	52.7	75.7	59.5	88.3	-58.3	134.5	-149.8	74.5	-63.9	89.4	22.4	27.1	117.1	-22	-93.8	56.5	-47.7	-21.6	19.6	-73.5	27.7	204.9	-101	36.2	-84.3	76.8	17.7	-119	108.2	22	84.6
Cash At End Of Period Numbers are in millions	2,791.5	2,913.4	3,291.7	13,879.3	6,961.9	8,771.5	18,040.6	13,282.5	5,576	22,783	31,730.6	20,534.2	23,192.3	13,143.2	20,121.8	16,128.5	10,361.7	7,053.6	8,519	13,315.1	2,272.2	6,796.2	14,211.5	5,484	4,408.3	6,542.1	13,444.9	13,859.8	6,083.2	2,780.4	2,995.5	2,705.2	2,776.6	3,191.1	2,941.4	2,794.9	3,184.7	1,639.3	1,808.6	1,850.8	2,175.7	1,983.6	1,671	1,267.1	1,149	1,699.1	1,647.7	1,390.9	1,117.4	1,548.1	1,665.1	1,331.3	1,248.9	1,389.4	1,600.9	1,305.7	1,176.7	1,643.3	1,965	1,741.1	1,582.8	2,265.3	1,363.4	1,304.9	1,396.4	917.5	1,644.7	1,320.5	1,428.6	1,746.1	2,473.5	1,294.7	1,401.2	1,900.6	1,214.1	1,062.2	1,058.7	975.4	1,069.191	1,131.117	1,103.525	712.998	855.928	835.63	1,351.711	1,410.218	1,188.66	971.482	545.779	798.81	1,203.966	1,326.967	1,415.107	1,275.356	1,165.744	1,294.214	1,325.373	1,227.637	1,428.618	1,099.5	953.8	861.3	262.5	-194.6	893.8	-118.8	185	21.4	664.7	52.7	75.7	59.5	402.7	-58.3	134.5	-149.8	388.1	-63.9	89.4	22.4	265.7	117.1	-22	-93.8	237.3	-47.7	-21.6	19.6	230.5	27.7	204.9	-101	175.3	-84.3	76.8	17.7	128.9	108.2	22	84.6

Automatic Data Processing, Inc.

NASDAQ:ADP Add to watchlist

NASDAQ:ADP