Industrials - Staffing & Employment Services - NASDAQ - US
$ 297.64
-1.44 %
$ 121 B
Market Cap
32.42
P/E
CASH FLOW STATEMENT
4.16 B
OPERATING CASH FLOW
-1.39 B
INVESTING CASH FLOW
-1.43 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Automatic Data Processing, Inc.
| Net Income | 3.75 B |
| Depreciation & Amortization | 562 M |
| Capital Expenditures | -563 M |
| Stock-Based Compensation | 244 M |
| Change in Working Capital | -1.42 B |
| Others | -364 M |
| Free Cash Flow | 3.59 B |
Cash Flow
Millions
| Jun-2024 | Jun-2023 | Jun-2022 | Jun-2021 | Jun-2020 | Jun-2019 | Jun-2018 | Jun-2017 | Jun-2016 | Jun-2015 | Jun-2014 | Jun-2013 | Jun-2012 | Jun-2011 | Jun-2010 | Jun-2009 | Jun-2008 | Jun-2007 | Jun-2006 | Jun-2005 | Jun-2004 | Jun-2003 | Jun-2002 | Jun-2001 | Jun-2000 | Jun-1999 | Jun-1998 | Jun-1997 | Jun-1996 | Jun-1995 | Jun-1994 | Jun-1993 | Jun-1992 | Jun-1991 | Jun-1990 | Jun-1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||||||||||
| Net Income | 3 752.0 | 3 412.0 | 2 948.9 | 2 598.5 | 2 466.5 | 2 292.8 | 1 620.8 | 1 733.4 | 1 492.5 | 1 374.1 | 1 505.4 | 1 369.1 | 1 388.5 | 1 254.2 | 1 211.4 | 1 332.6 | 1 235.7 | 1 138.7 | 1 554.0 | 1 055.4 | 935.6 | 1 018.1 | 1 100.8 | 924.7 | 840.8 | 696.8 | 605.3 | 513.5 | 454.7 | 394.8 | 334.1 | 294.2 | 256.2 | 227.7 | 211.7 | 187.6 |
| Depreciation & Amortization | 561.9 | 549.3 | 515.1 | 510.7 | 480.0 | 409.0 | 377.6 | 316.1 | 288.6 | 277.9 | 336.2 | 317.0 | 323.3 | 318.2 | 309.2 | 308.1 | 361.8 | 329.3 | 364.0 | 424.4 | 436.7 | 274.7 | 279.1 | 320.9 | 284.3 | 272.8 | 244.6 | 223.4 | 201.6 | 172.5 | 148.3 | 140.2 | 116.1 | 114.5 | 113.5 | 123.6 |
| Deferred Income Tax | (37.4) | (80.1) | 36.6 | (251.1) | 26.0 | 9.3 | 0.5 | 10.0 | 0.7 | (15.3) | (50.3) | 24.6 | 38.1 | 107.6 | 96.1 | (47.9) | (92.7) | 15.1 | 33.9 | 18.9 | 109.2 | (15.8) | 8.7 | 29.4 | 8.9 | (23.2) | (4.8) | (35.3) | 13.9 | (11.1) | 4.9 | 12.0 | (4.0) | 9.2 | 18.9 | 9.1 |
| Stock Based Compensation | 243.5 | 220.4 | 201.7 | 175.3 | 130.8 | 167.3 | 175.4 | 138.9 | 137.6 | 143.2 | 138.4 | 96.4 | 78.7 | 76.3 | 67.6 | 96.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 1 055.0 | 1 044.7 | 1 035.5 | 997.3 | 1 042.9 | 1 015.7 | 433.4 | 25.8 | 69.4 | 274.7 | 86.2 | 145.3 | 30.0 | 103.9 | 115.2 | 132.5 | 123.6 | 130.5 | 221.5 | 44.3 | 87.0 | 0 | 0 | 90.0 | 46.7 | 41.9 | 96.1 | 78.0 | (12.6) | 13.7 | (4.8) | 0 | 0 | 0.2 | 0 | 0 |
| Change in Working Capital | (1 417.4) | (938.7) | (1 638.3) | (937.4) | (1 120.0) | (1 205.8) | (92.5) | (98.3) | (128.9) | (149.0) | (194.5) | (375.2) | 51.6 | (154.4) | (117.4) | (258.7) | 92.6 | (388.6) | 65.9 | (109.6) | (176.5) | 288.0 | 143.2 | 126.0 | (110.6) | (134.4) | (89.1) | (60.5) | (13.5) | (91.1) | 26.6 | (55.0) | 69.2 | 38.1 | (47.7) | (72.8) |
| Cash From Operations | 4 157.6 | 4 207.6 | 3 099.5 | 3 093.3 | 3 026.2 | 2 688.3 | 2 515.2 | 2 125.9 | 1 859.9 | 1 905.6 | 1 821.4 | 1 577.2 | 1 910.2 | 1 705.8 | 1 682.1 | 1 562.6 | 1 786.9 | 1 298.0 | 1 812.5 | 1 433.4 | 1 391.9 | 1 565.1 | 1 531.7 | 1 491.0 | 1 070.1 | 853.9 | 852.1 | 719.1 | 644.1 | 478.8 | 509.1 | 391.4 | 437.5 | 389.7 | 296.4 | 247.5 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures | (563.4) | (571.6) | (553.4) | (505.9) | (616.4) | (566.5) | (470.8) | (470.6) | (386.0) | (335.5) | (367.7) | (282.9) | (249.6) | (277.7) | (226.7) | (253.9) | (277.6) | (322.8) | (411.0) | (196.1) | (204.1) | (133.8) | (255.4) | (185.4) | (166.0) | (285.0) | (537.0) | (175.3) | (163.5) | (117.7) | (110.7) | (87.4) | (56.4) | (70.1) | (81.7) | (139.3) |
| Other Items | (825.6) | (1 945.7) | (6 461.0) | (3 009.1) | 3 772.7 | (1 631.2) | (2 033.8) | 6 201.0 | (8 701.2) | (3 424.8) | 1 181.0 | (1 295.5) | 3 493.2 | (7 062.9) | (2 152.8) | (390.2) | 2 891.5 | 753.6 | 863.2 | (241.8) | (1 114.7) | 310.8 | (825.1) | (270.4) | (204.6) | (107.1) | (150.2) | (124.2) | (384.2) | (297.0) | (210.7) | (344.0) | (480.8) | (80.4) | (11.7) | 173.2 |
| Cash From Investing Activities | (1 389.0) | (2 517.3) | (7 014.4) | (3 515.0) | 3 156.3 | (2 197.7) | (2 504.6) | 5 730.4 | (9 087.2) | (3 760.3) | 813.3 | (1 578.4) | 3 243.6 | (7 340.6) | (2 379.5) | (644.1) | 2 613.9 | 430.8 | 452.2 | (437.9) | (1 318.8) | 177.1 | (1 080.5) | (455.8) | (370.6) | (392.1) | (687.2) | (299.5) | (547.7) | (414.7) | (321.4) | (431.4) | (537.2) | (150.5) | (93.4) | 33.9 |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (1 231.7) | (1 121.4) | (1 969.4) | (1 372.3) | (1 006.3) | (937.7) | (989.3) | (1 259.6) | (1 155.7) | (1 557.2) | (667.3) | (647.3) | (741.3) | (732.8) | (766.4) | (580.4) | (1 504.8) | (1 900.4) | (1 299.9) | (584.4) | (629.9) | (938.5) | (875.4) | (935.1) | (201.0) | (85.4) | (40.9) | (127.7) | (245.2) | (13.1) | (129.4) | (82.5) | (12.3) | (294.6) | (166.4) | (206.6) |
| Total Debt Repaid | 921.8 | (1.0) | 127.4 | 979.7 | (2.2) | (2.1) | (7.3) | (2.0) | 1 996.8 | (2 175.3) | 1 923.8 | 228.4 | (2.0) | (5.7) | (732.9) | 1 594.0 | 11.1 | (1.2) | (0.2) | (0.8) | (1.0) | (0.4) | (3.6) | (22.1) | (92.2) | (197.4) | 113.3 | 44.3 | 69.7 | (6.2) | (1.7) | (9.0) | 269.6 | (51.1) | (22.2) | (21.9) |
| Dividends Paid | (2 183.1) | (1 903.6) | (1 659.0) | (1 575.5) | (1 470.5) | (1 293.0) | (1 063.7) | (995.2) | (943.6) | (927.6) | (883.1) | (805.5) | (739.7) | (692.4) | (673.4) | (629.4) | (548.9) | (461.3) | (393.9) | (344.9) | (308.6) | (284.6) | (276.9) | (248.5) | (212.6) | (181.1) | (152.9) | (129.8) | (112.1) | (89.2) | (76.0) | (67.2) | (57.7) | (50.6) | (46.2) | (39.9) |
| Other Financing Activities | 1 061.3 | (12 654.7) | 17 154.4 | 8 405.6 | (3 411.6) | 2 025.1 | 404.4 | (6 024.9) | 8 892.6 | 6 276.8 | (2 731.6) | 1 375.4 | (3 470.9) | 6 770.1 | 2 261.7 | 84.2 | (3 228.1) | 134.3 | 81.1 | 9.0 | 8.5 | 0 | 0 | 0 | 0 | 100 K | (1.8) | (3.8) | 66.5 | 20.0 | (0.8) | 2.7 | 4.4 | 20.1 | 16.0 | 19.2 |
| Cash From Financing Activities | (1 431.7) | (15 680.7) | 13 653.4 | 6 437.5 | (5 890.6) | (207.7) | (1 655.9) | (8 281.7) | 8 790.1 | 1 616.7 | (2 358.2) | 151.0 | (4 953.9) | 5 339.2 | 89.0 | 468.4 | (5 270.7) | (1 884.4) | (1 348.8) | (746.5) | (770.4) | (1 130.8) | (927.8) | (987.5) | (333.1) | (363.6) | (3.2) | (143.4) | (95.5) | 10.9 | (129.9) | (83.2) | 264.6 | (348.0) | (195.5) | (228.0) |
| CHANGE IN CASH | ||||||||||||||||||||||||||||||||||||
| Net Change In Cash | 829.9 | (14 011.5) | 9 639.8 | 6 089.6 | 257.4 | 254.1 | (1 639.5) | (410.7) | 1 551.8 | (344.3) | 284.5 | 151.0 | 158.7 | (253.9) | (622.0) | 1 347.8 | (828.6) | (139.9) | 925.2 | 262.4 | (697.2) | 611.4 | (476.5) | 47.7 | 366.4 | 98.2 | 161.7 | 276.2 | 0.9 | 75.0 | 57.8 | (123.2) | 164.9 | (108.8) | 7.5 | 53.4 |
| FREE CASH FLOW | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 3 594.2 | 3 636.0 | 2 546.1 | 2 587.4 | 2 409.8 | 2 121.8 | 2 044.4 | 1 655.3 | 1 473.9 | 1 570.1 | 1 453.7 | 1 294.3 | 1 660.6 | 1 428.1 | 1 455.4 | 1 308.7 | 1 509.3 | 975.2 | 1 401.5 | 1 237.3 | 1 187.8 | 1 431.3 | 1 276.3 | 1 305.6 | 904.1 | 568.9 | 315.1 | 543.8 | 480.6 | 361.1 | 398.4 | 304.0 | 381.1 | 319.6 | 214.7 | 108.2 |