Automatic Data Processing (ADP)

Financing Cash Flow

$4.26B

TTM · Period ending: · USD

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ADP Financing Cash Flow

Latest reported$4.26B
ADP TTM Cash from Financing (-$348.60M → $4.26B)
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ADP financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Automatic Data Processing Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period endingFinancing Cash Flow (USD)
-987,471,000
-854,270,000
-327,072,000
-317,850,000
-333,146,000
-302,263,000
-113,600,000
-417,700,000
-363,600,000
-262,800,000
-273,300,000
9,300,000
-3,200,000
-146,100,000
-182,200,000
-88,100,000
-143,400,000
-196,300,000
-85,800,000
-81,400,000
-95,500,000
12,400,000
4,000,000
-29,600,000
10,900,000
-22,300,000
-93,600,000
-94,200,000
-129,900,000
-165,900,000
-114,300,000
-119,400,000
-83,200,000
11,400,000
282,600,000
275,700,000
267,500,000
187,000,000
-89,500,000
-220,300,000
-348,000,000
-279,500,000
-348,600,000
-243,800,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.