Automatic Data Processing (ADP)
Net Change in Cash
-$2.71B
Quarterly · Period ending: · USD
ADP Net Change in Cash
Latest reported-$2.71Bperiod ending
Latest reported-$2.71Bperiod ending
ADP Quarterly Net Change in Cash ($84.60M → -$2.71B)
Quarterly net change in cash
High-resolution chart · PNG
ADP net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 109,612,000 | |
| -128,470,000 | |
| -31,159,000 | |
| 97,736,000 | |
| -200,981,000 | |
| 329,118,000 | |
| 145,700,000 | |
| 92,500,000 | |
| -111,300,000 | |
| 262,500,000 | |
| -194,600,000 | |
| 141,600,000 | |
| -118,800,000 | |
| 185,000,000 | |
| 21,400,000 | |
| 74,100,000 | |
| 52,700,000 | |
| 75,700,000 | |
| 59,500,000 | |
| 88,300,000 | |
| -58,300,000 | |
| 134,500,000 | |
| -149,800,000 | |
| 74,500,000 | |
| -63,900,000 | |
| 89,400,000 | |
| 22,400,000 | |
| 27,100,000 | |
| 117,100,000 | |
| -22,000,000 | |
| -93,800,000 | |
| 56,500,000 | |
| -47,700,000 | |
| -21,600,000 | |
| 19,600,000 | |
| -73,500,000 | |
| 27,700,000 | |
| 204,900,000 | |
| -101,000,000 | |
| 36,200,000 | |
| -84,300,000 | |
| 76,800,000 | |
| 17,700,000 | |
| -119,000,000 | |
| 108,200,000 | |
| 22,000,000 | |
| 84,600,000 |