KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Automatic Data Processing (ADP) Other financing activities (2016 - 2025)

Automatic Data Processing (ADP) has disclosed Other financing activities for 13 consecutive years, with -$1.5 million as the latest value for Q1 2025.

  • For Q1 2025, Other financing activities rose 90.91% year-over-year to -$1.5 million; the TTM value through Mar 2025 reached $41.3 million, up 37.21%, while the annual FY2024 figure was $320.0 million, 815.88% up from the prior year.
  • Other financing activities hit -$1.5 million in Q1 2025 for Automatic Data Processing, up from -$641.8 million in the prior quarter.
  • Across five years, Other financing activities topped out at $387.5 million in Q2 2024 and bottomed at -$641.8 million in Q4 2024.
  • Average Other financing activities over 5 years is $5.4 million, with a median of $22.3 million recorded in 2021.
  • On a YoY basis, Other financing activities climbed as much as 545.96% in 2022 and fell as far as 309.61% in 2022.
  • Automatic Data Processing's Other financing activities stood at -$45.8 million in 2021, then plummeted by 309.61% to -$187.6 million in 2022, then plummeted by 73.13% to -$324.8 million in 2023, then plummeted by 97.6% to -$641.8 million in 2024, then surged by 99.77% to -$1.5 million in 2025.
  • According to Business Quant data, Other financing activities over the past three periods came in at -$1.5 million, -$641.8 million, and $297.1 million for Q1 2025, Q4 2024, and Q3 2024 respectively.