AUTOMATIC DATA PROCESSING (ADP)
US0530151036 - Common Stock
| TTM (2023-12-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.56B | 3.41B | 2.95B | 2.60B | 2.47B | |||
| Depreciation Amortization | 559.00M | 549.30M | 515.10M | 510.70M | 480.00M | |||
| Income Taxes - Deferred | -67.50M | -80.10M | 36.60M | -251.10M | 26.00M | |||
| Change In Working Capital | -1.38B | -938.70M | -1.64B | -937.40M | -1.12B | |||
| Interest Paid | 334.80M | 246.50M | 74.80M | 53.10M | 104.80M | |||
| Taxes Paid | 1.13B | 1.08B | 856.80M | 973.70M | 677.10M | |||
| Other non cash items | 1.28B | 1.27B | 1.24B | 1.17B | 1.17B | |||
| OPERATING CASH FLOW | 3.95B | 4.21B | 3.10B | 3.09B | 3.03B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -557.90M | -571.60M | -553.40M | -505.90M | -616.40M | |||
| Other Investing Activity | -567.80M | -1.95B | -6.46B | -3.01B | 3.77B | |||
| INVESTING CASH FLOW | -1.13B | -2.52B | -7.01B | -3.52B | 3.16B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.00M | -1.00M | -900.00K | 979.70M | -2.20M | |||
| Stock Issued/Repurchased | -1.07B | -1.12B | -1.97B | -1.37B | -1.01B | |||
| Dividend Paid | -2.07B | -1.90B | -1.66B | -1.58B | -1.47B | |||
| Other Financing Activity | 903.50M | -12.65B | 17.28B | 8.41B | -3.41B | |||
| FINANCING CASH FLOW | -2.24B | -15.68B | 13.65B | 6.44B | -5.89B | |||
| Exchange Rate Effect | 14.10M | -21.10M | -98.70M | 73.80M | -34.50M | |||
| CHANGE IN CASH | 596.80M | -14.01B | 9.64B | 6.09B | 257.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.95B | 4.21B | 3.10B | 3.09B | 3.03B | |||
| Capital Expenditure | -557.90M | -571.60M | -553.40M | -505.90M | -616.40M | |||
| FREE CASH FLOW | 3.39B | 3.64B | 2.55B | 2.59B | 2.41B | |||
All data in USD