ADP Financing Cash Flow
Automatic Data Processing · Financing Cash Flow
ADP Financing Cash Flow
Latest reported$4.26Bperiod ending
ADP TTM Cash from Financing (-$348.60M → $4.26B)
TTM financing cash flow
High-resolution chart · PNG
ADP financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 4,260,900,000 | |
| 2,242,600,000 | |
| 14,886,700,000 | |
| -317,800,000 | |
| -6,973,400,000 | |
| -13,031,900,000 | |
| 2,234,700,000 | |
| -6,019,500,000 | |
| -1,431,700,000 | |
| -310,700,000 | |
| -2,240,300,000 | |
| -1,281,800,000 | |
| -15,680,700,000 | |
| -14,411,500,000 | |
| -5,635,600,000 | |
| -13,834,000,000 | |
| 13,653,400,000 | |
| 15,892,500,000 | |
| 7,350,700,000 | |
| 15,098,200,000 | |
| 6,437,500,000 | |
| 7,997,100,000 | |
| -2,664,200,000 | |
| 1,679,400,000 | |
| -5,890,600,000 | |
| -8,117,100,000 | |
| 6,805,700,000 | |
| -3,435,900,000 | |
| -207,700,000 | |
| -68,700,000 | |
| -9,424,500,000 | |
| -1,408,900,000 | |
| -1,655,900,000 | |
| -1,937,000,000 | |
| 2,027,900,000 | |
| -832,800,000 | |
| -8,281,700,000 | |
| -8,562,600,000 | |
| -1,788,700,000 | |
| -1,867,600,000 | |
| 8,790,100,000 | |
| 12,033,100,000 | |
| -4,536,400,000 | |
| 3,178,800,000 | |
| 1,616,700,000 | |
| 655,800,000 | |
| 5,027,300,000 | |
| 361,300,000 | |
| -2,358,200,000 | |
| -4,926,900,000 | |
| 3,881,100,000 | |
| -1,893,200,000 | |
| 151,000,000 | |
| -843,900,000 | |
| -1,027,100,000 | |
| 268,200,000 | |
| -4,953,900,000 | |
| -4,092,900,000 | |
| -2,130,900,000 | |
| -4,415,000,000 | |
| 5,339,200,000 | |
| 4,932,400,000 | |
| 1,593,900,000 | |
| 4,834,200,000 | |
| 89,000,000 | |
| 3,937,900,000 | |
| -5,403,700,000 | |
| -1,452,100,000 | |
| 468,400,000 | |
| -4,091,700,000 | |
| 5,235,100,000 | |
| -4,367,300,000 | |
| -5,270,700,000 | |
| 2,842,400,000 | |
| -1,990,500,000 | |
| -1,537,400,000 | |
| -1,884,400,000 | |
| -1,630,400,000 | |
| -1,882,300,000 | |
| -1,712,700,000 | |
| -1,348,800,000 | |
| -810,483,000 | |
| -825,974,000 | |
| -743,864,000 | |
| -746,500,000 | |
| -762,358,000 | |
| -720,483,000 | |
| -948,210,000 | |
| -770,374,000 | |
| -717,014,000 | |
| -672,954,000 | |
| -551,370,000 | |
| -1,130,754,000 | |
| -1,258,809,000 | |
| -1,285,162,000 | |
| -1,149,478,000 | |
| -927,757,000 | |
| -827,505,000 | |
| -1,390,457,000 | |
| -1,431,730,000 |