Automatic Data Processing
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Automatic Data Processing generated cash of $4,157,600,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,431,700,000 last year. Net change in cash is therefore $1,314,500,000.
Cash Flow
| 2016 | 1.85B | -9.08B | 8.79B |
|---|---|---|---|
| 2018 | 2.51B | -2.50B | -1.65B |
| 2020 | 3.02B | 3.15B | -5.89B |
| 2021 | 3.09B | -3.51B | 6.43B |
| 2023 | 4.20B | -2.51B | -15.68B |
| 2024 | 4.15B | -1.38B | -1.43B |
0HJI.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 8.77B | 1.43B | 1.90B | 1.94B | 2.78B | 1.63B |
Operating activities | ||||||
Net income | 3.75B | 3.41B | 2.59B | 2.46B | 1.88B | 1.49B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 1.62B | 549.3M | 510.7M | 480M | 377.6M | 288.6M |
Stock-based compensation expense | 243.5M | 220.4M | 175.3M | 130.8M | 175.4M | 137.6M |
| Deferred income tax benefit | 243.5M | 220.4M | 175.3M | 130.8M | 175.4M | 137.6M |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -483.7M | 129.19M | -339.8M | -113.8M | -291.8M | -224.6M |
Inventories | 0 | 1 | 0 | 0 | 0 | 0 |
Accounts payable | 1.8M | -11.8M | 36.9M | -18.3M | -1.9M | -15.9M |
Cash generated by operating activities | 4.15B | 4.20B | 3.09B | 3.02B | 2.51B | 1.85B |
Investing activities | ||||||
Purchases Of Investments | -6.83B | -6.61B | -9.26B | -3.90B | -4.87B | -5.87B |
Investments In Property Plant And Equipment | -208.4M | -571.6M | -505.9M | -616.4M | -470.8M | -386M |
Acquisitions Net | -33.6M | -32.4M | 18.8M | 29.4M | -612M | 177.9M |
Cash generated by investing activities | -1.38B | -2.51B | -3.51B | 3.15B | -2.50B | -9.08B |
Financing activities | ||||||
Common Stock Issued | 0 | 91.6M | 104.1M | 1.00B | 69.3M | 75.3M |
Payments for dividends | -2.18B | -1.90B | -1.57B | -1.47B | -1.06B | -943.6M |
Repurchases of common stock | -1.23B | -1.12B | -1.37B | -1.00B | -989.3M | -1.15B |
Repayments of term debt | -900K | -1M | -989.6M | -250.6M | -7.3M | 1.99B |
Cash used in financing activities | -1.43B | -15.68B | 6.43B | -5.89B | -1.65B | 8.79B |
Net Change In Cash | 1.31B | 647.2M | 666.7M | -40.7M | -610.4M | 1.55B |
Cash at end of period | 10.08B | 2.08B | 2.57B | 1.90B | 2.17B | 3.19B |
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