Automatic Data Processing
ADP
Last Price
52 Week Range
$188.16 - $329.93
Next Earnings Date
-
Next Earnings Date
-
Last Price
Automatic Data Processing Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $3.752B | $4.08B | $4.346B | |||||||||||||||||||||||||||||
| $561.9M | $486M | $815.7M | |||||||||||||||||||||||||||||
| $-37.4M | $37M | $193.2M | |||||||||||||||||||||||||||||
| $243.5M | $266.1M | $182.9M | |||||||||||||||||||||||||||||
| $-1.417B | $-1.146B | $-1.059B | |||||||||||||||||||||||||||||
| $1.055B | $1.216B | $0.974B | |||||||||||||||||||||||||||||
| $4.158B | $4.94B | $5.452B |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-563.4M | $-168.7M | $-402.7M | |||||||||||||||||||||||||||||
| - | $-1.165B | $-0.015B | |||||||||||||||||||||||||||||
| $-6.835B | $-7.858B | $-11.804B | |||||||||||||||||||||||||||||
| $6.04B | $6.539B | $9.125B | |||||||||||||||||||||||||||||
| $-29.8M | $-382.4M | $-236M | |||||||||||||||||||||||||||||
| $-1.389B | $-3.035B | $-3.333B |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $0.922B | $5.749B | $-0.056B | |||||||||||||||||||||||||||||
| $-1.232B | $-1.15B | $-1.636B | |||||||||||||||||||||||||||||
| $-2.183B | $-2.399B | $-2.569B | |||||||||||||||||||||||||||||
| $1.061B | $-9.174B | $6.504B | |||||||||||||||||||||||||||||
| $-1.432B | $-6.973B | $2.243B |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $8.772B | $10.086B | $2.681B | |||||||||||||||||||||||||||||
| $1.315B | $-5.031B | $8.211B | |||||||||||||||||||||||||||||
| $10.086B | $5.055B | $12.598B | |||||||||||||||||||||||||||||
| $4.158B | $4.94B | $5.452B | |||||||||||||||||||||||||||||
| $-563.4M | $-168.7M | $-301.2M | |||||||||||||||||||||||||||||
| $3.594B | $4.771B | $5.151B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
© 2026 Gainify. All rights reserved.