ADP Cash Flow Statement 2011-2026 | ADP

Fifteen years of historical annual cash flow statements for ADP (ADP).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202520242023202220212020201920182017201620152014201320122011
$4,080$3,752$3,412$2,949$2,599$2,467$2,293$1,885$1,788$1,493$1,453$1,516$1,406$1,389$1,254
$1,656$1,587$1,565$1,571$1,516$1,445$1,333$1,287$1,190$383$378$361$331$379$368
$350$236$169$218$-83.30$235$268$385$120$151$292$88.00$194$111$250
$2,006$1,823$1,734$1,789$1,432$1,680$1,601$1,672$1,310$534$671$449$524$490$618
$-146.60$-483.70$129$-486.50$-339.80$-113.80$-473.90$-291.80$23.40$-224.60$-175.10$-170.70$-183.70$-41.70$-137.30
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$60.60$1.80$-11.80$-16.40$36.90$-18.30$-10.70$-1.90$-11.60$-15.90$13.10$9.60$-10.60$10.30$-24.60
$-1,350.10$-1,428.40$-1,357.40$-1,258.40$-1,029.40$-910.40$-987.20$-858.30$-1,139.40$-108.90$-109.10$-246.20$-273.80$-71.70$-82.10
$-1,145.50$-1,417.40$-938.70$-1,638.30$-937.40$-1,120.00$-1,205.80$-1,041.50$-971.90$-128.90$-149.00$-143.50$-352.90$31.40$-166.60
$4,940$4,158$4,208$3,100$3,093$3,026$2,688$2,515$2,126$1,897$1,974$1,821$1,577$1,910$1,706
$-157.90$-180.10$-206.30$-140.20$-159.80$-143.30$-154.10$-205.70$-240.20$-152.80$-135.20$-159.40$-120.30$-68.50$-168.80
$-378.30$-355.00$-365.30$-379.00$-327.30$-443.70$-404.50$-264.70$-230.40$-217.50$-176.70$-143.60$-104.90$-109.50$-95.80
$-1,165.10$-33.60$-32.40$-11.70$0$0$-125.50$-612.40$147$162$-89.50$24.40$119$-265.70$-776.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1,318.80$-795.80$-1,913.30$-6,483.50$-3,027.90$3,743$-1,513.60$-1,421.80$-789.20$-660.90$-1,206.60$-1,355.40$-1,264.00$-1,151.30$-1,465.80
$-1,318.80$-795.80$-1,913.30$-6,483.50$-3,027.90$3,743$-1,513.60$-1,421.80$-789.20$-660.90$-1,206.60$-1,355.40$-1,264.00$-1,151.30$-1,465.80
$-14.90$-24.50$0$0$0$0$0$0$0$0$-2,152.30$2,447$-208.60$4,839$-4,834.20
$-3,035.00$-1,389.00$-2,517.30$-7,014.40$-3,515.00$3,156$-2,197.70$-2,504.60$-1,113.20$-869.00$-3,760.30$813$-1,578.40$3,244$-7,340.60
$-7,294.90$1,013$-12,702.60$17,057$9,316$-3,215.40$1,694$333$-6,122.60$10,800$6,072$-2,992.80$1,121$-3,728.60$6,285
$4,770$0$0$0$0$0$0$0$0$0$-2,173.00$2,173$0$0$0
$-2,525.40$1,013$-12,702.60$17,057$9,316$-3,215.40$1,694$333$-6,122.60$10,800$3,899$-819.80$1,121$-3,728.60$6,285
$-1,149.50$-1,184.50$-1,029.80$-1,872.90$-1,268.20$-956.30$-864.80$-920.00$-1,163.90$-1,080.40$-1,448.10$-473.10$-441.60$-491.30$-254.60
$-1,149.50$-1,184.50$-1,029.80$-1,872.90$-1,268.20$-956.30$-864.80$-920.00$-1,163.90$-1,080.40$-1,448.10$-473.10$-441.60$-491.30$-254.60
$-2,398.90$-2,183.10$-1,903.60$-1,659.00$-1,575.50$-1,470.50$-1,293.00$-1,063.70$-995.20$-943.60$-927.60$-883.10$-805.50$-739.70$-692.40
$-899.60$923$-44.70$128$-34.70$-248.40$256$-5.30$0$-23.40$24.90$-182.20$277$5.70$1.00
$-6,973.40$-1,431.70$-15,680.70$13,653$6,438$-5,890.60$-207.70$-1,655.90$-8,281.70$8,753$1,548$-2,358.20$151$-4,953.90$5,339
$-5,031.40$1,315$-14,011.50$9,640$6,090$257$254$-1,639.50$-7,277.00$9,772$-344.30$285$151$159$-253.90
$266$244$220$202$175$131$167$175$139$138$143$117$82.00$94.10$90.30
$-2,398.90$-2,183.10$-1,903.60$-1,659.00$-1,575.50$-1,470.50$-1,293.00$-1,063.70$-995.20$-943.60$-927.60$-883.10$-805.50$-739.70$-692.40