tiprankstipranks
Automatic Data Processing (DE:ADP)
XETRA:ADP

Automatic Data Processing (ADP) Cash flow

2 Followers

Automatic Data Processing Cash Flow

DE:ADP's free cash flow for Q2 2024 was $903.30M. For the 2024 fiscal year, DE:ADP's free cash flow was decreased by $18.77B and operating cash flow was $1.03B. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
$ 1.36B$ 21.35B$ 3.10B$ 3.09B$ 3.03B$ 2.69B
Investing Cash Flow
$ -77.80M-$ -7.01B$ -3.52B$ 3.16B$ -2.20B
Financing Cash Flow
$ 3.82B-$ 13.65B$ 6.44B$ -5.89B$ -207.70M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 20.86B$ 21.35B$ 22.78B$ 13.14B$ 7.05B$ 6.80B
Income Tax Paid Supplemental Data
$ 590.40M-$ 856.80M$ 973.70M$ 677.10M$ 633.80M
Interest Paid Supplemental Data
$ 192.80M-$ 74.80M$ 53.10M$ 104.80M$ 127.50M
Issuance Of Capital Stock
------
Issuance Of Debt
$ -500.00K-$ -900.00K$ 1.98B$ 0.00-
Repayment Of Debt
$ -500.00K-$ -900.00K$ -1.00B$ -2.20M$ -2.10M
Free Cash Flow
$ 1.13B$ 21.35B$ 2.58B$ 2.59B$ 2.41B$ 2.12B
Domestic Sales
------
Foreign Sales
------
Currency in USD

Automatic Data Processing Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis