Automatic Data Processing (ADP)

Financing Cash Flow

-$3.04B

Quarterly · Period ending: · USD

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ADP Financing Cash Flow

Latest reported-$3.04B
ADP Quarterly Cash from Financing (-$11.90M → -$3.04B)
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ADP financing cash flow history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Automatic Data Processing Financing Cash Flow — Quarterly (USD)
Period endingFinancing Cash Flow (USD)
-3,038,700,000
-22,043,000,000
29,178,500,000
164,100,000
-5,057,000,000
-9,398,900,000
13,974,000,000
-6,491,500,000
-11,115,500,000
5,867,700,000
5,719,800,000
-1,903,700,000
-9,994,500,000
3,938,100,000
6,678,300,000
-16,302,600,000
-8,725,300,000
12,714,000,000
-1,520,100,000
11,184,800,000
-6,486,200,000
4,172,200,000
6,227,400,000
2,524,100,000
-4,926,600,000
-6,489,100,000
10,571,000,000
-5,045,900,000
-7,153,100,000
8,433,700,000
329,400,000
-1,817,700,000
-7,014,100,000
-922,100,000
8,345,000,000
-2,064,700,000
-7,295,200,000
3,042,800,000
5,484,300,000
-9,513,600,000
-7,576,100,000
9,816,700,000
5,405,400,000
1,144,100,000
-4,333,100,000
-6,752,800,000
13,120,600,000
-418,000,000
-5,294,000,000
-2,381,300,000
8,454,600,000
-3,137,500,000
-7,862,700,000
6,426,700,000
2,680,300,000
-1,093,300,000
-8,857,600,000
6,243,500,000
3,975,600,000
-6,315,400,000
-7,996,600,000
8,205,500,000
1,691,500,000
3,438,800,000
-8,403,400,000
4,867,000,000
4,931,800,000
-1,306,400,000
-4,554,500,000
-4,474,600,000
8,883,400,000
614,100,000
-9,114,600,000
4,852,200,000
-719,000,000
-289,300,000
-1,001,500,000
19,300,000
-265,900,000
-636,300,000
-747,500,000
-232,600,000
-96,300,000
-272,400,000
-209,183,000
-248,091,000
-14,190,000
-275,036,000
-225,041,000
-206,216,000
-241,917,000
-97,200,000
-171,681,000
-162,156,000
-120,333,000
-676,584,000
-299,736,000
-188,509,000
15,351,000
-454,863,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.