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
| 2015 | 1.90B | -3.76B | 1.61B |
|---|---|---|---|
| 2016 | 1.85B | -9.08B | 8.79B |
| 2017 | 2.12B | 5.73B | -8.28B |
| 2018 | 2.51B | -2.50B | -1.65B |
| 2019 | 2.68B | -2.19B | -207.7M |
| 2020 | 3.02B | 3.15B | -5.89B |
| 2021 | 3.09B | -3.51B | 6.43B |
| 2022 | 3.09B | -7.01B | 13.65B |
| 2023 | 4.20B | -2.51B | -15.68B |
| 2024 | 4.15B | -1.38B | -1.43B |
ADP Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 8.77B | 22.78B | 13.14B | 7.05B | 6.79B | 6.54B | 8.18B | 3.19B | 1.63B | 1.98B |
Operating activities | ||||||||||
Net income | 3.75B | 3.41B | 2.94B | 2.59B | 2.46B | 2.29B | 1.62B | 1.73B | 1.49B | 1.37B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 561.9M | 549.3M | 515.1M | 510.7M | 480M | 409M | 377.6M | 316.1M | 288.6M | 277.9M |
Stock-based compensation expense | 243.5M | 220.4M | 201.7M | 175.3M | 130.8M | 167.3M | 175.4M | 138.9M | 137.6M | 143.2M |
| Deferred income tax benefit | 243.5M | 220.4M | 201.7M | 175.3M | 130.8M | 167.3M | 175.4M | 138.9M | 137.6M | 143.2M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 129.2M | -486.5M | -339.8M | -113.8M | -473.9M | -291.8M | 23.4M | -224.6M | -175.1M |
Inventories | 0 | -938.7M | 0 | 0 | -77.5M | 266M | 107.7M | 159M | 220.5M | 122.1M |
Accounts payable | 1.8M | -11.8M | -16.4M | 36.9M | -18.3M | -10.7M | -1.9M | -11.6M | -15.9M | 13.1M |
Cash generated by operating activities | 4.15B | 4.20B | 3.09B | 3.09B | 3.02B | 2.68B | 2.51B | 2.12B | 1.85B | 1.90B |
Investing activities | ||||||||||
Purchases Of Investments | -6.83B | -6.61B | -10.73B | -9.26B | -3.90B | -4.42B | -4.87B | -789.2M | -660.9M | -5.04B |
Investments In Property Plant And Equipment | -563.4M | -571.6M | -553.4M | -505.9M | -616.4M | -566.5M | -470.8M | -470.6M | -386M | -335.5M |
Acquisitions Net | 0 | -32.4M | -11.7M | 505.9M | 616.4M | -125.5M | -612.4M | 146.6M | 162.2M | 90.5M |
Cash generated by investing activities | -1.38B | -2.51B | -7.01B | -3.51B | 3.15B | -2.19B | -2.50B | 5.73B | -9.08B | -3.76B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 2.37B | 1.00B | 0 | 996.6M | 0 | 75.3M | 0 |
Payments for dividends | -2.18B | -1.90B | -1.65B | -1.57B | -1.47B | -1.29B | -1.06B | -995.2M | -943.6M | -927.6M |
Repurchases of common stock | -1.23B | -1.12B | -1.96B | -1.37B | -1.00B | -937.7M | -989.3M | -1.25B | -1.15B | -1.55B |
Repayments of term debt | 921.8M | -1M | 127.4M | -1.00B | -2.2M | -2.1M | -7.3M | -2M | -1.5M | -2.17B |
Cash used in financing activities | -1.43B | -15.68B | 13.65B | 6.43B | -5.89B | -207.7M | -1.65B | -8.28B | 8.79B | 1.61B |
Net Change In Cash | 1.31B | -14.01B | 9.63B | 6.08B | 257.4M | 254.1M | -1.63B | -410.7M | 1.55B | -344.3M |
Cash at end of period | 10.08B | 8.77B | 22.78B | 13.14B | 7.05B | 6.79B | 6.54B | 2.78B | 3.19B | 1.63B |
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