Automatic Data Processing Cash Flow Statement (2009-2025) | ADP

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Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.28B	0.31B	0.42B	0.23B	0.00B	0.00B	0.00B	0.00B	0.00B	0.06B	0.00B	0.37B	0.06B	0.06B	0.09B	0.06B	-0.00B	-0.00B	-0.00B	0.08B	-0.00B								0.41B	0.67B	0.66B	0.14B	0.51B	0.56B	0.75B	0.48B	0.58B	0.65B	0.82B	0.41B	0.60B	0.65B	0.81B	0.54B	0.70B	0.69B	0.93B	0.63B	0.78B	0.81B	1.04B	0.78B	0.86B	0.88B	1.18B	0.83B	0.96B	0.96B	1.25B	0.91B	1.01B	1.06B
Share-based Compensation (Quarter)	0.02B	0.01B	0.02B	0.02B	0.02B	0.01B	0.01B	0.02B	0.02B	0.03B	0.02B	0.03B	0.02B	0.03B	0.02B	0.03B	0.02B	0.00B	0.02B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.03B	0.03B	0.04B	0.03B	0.04B	0.03B	0.04B	0.03B	0.04B	0.04B	0.04B	0.04B	0.06B	0.04B	0.04B	0.05B	0.05B	0.04B	0.04B	0.03B	0.02B	0.03B	0.05B	0.05B	0.05B	0.04B	0.06B	0.05B	0.06B	0.05B	0.06B	0.07B	0.04B	0.06B	0.07B	0.06B	0.05B	0.06B	0.08B	0.06B	0.06B	0.06B	0.07B
Deferred Taxes (Quarter)	0.02B	-0.02B	0.02B	0.02B	0.01B	0.06B	0.01B	0.01B	0.03B	0.05B	0.01B	-0.00B	0.00B	0.03B	0.01B	-0.00B	0.00B	0.03B	0.02B	-0.02B	-0.05B	0.02B	0.01B	-0.02B	-0.03B	0.02B	0.03B	0.01B	-0.01B	-0.02B	0.03B	-0.00B	-0.01B	0.02B	0.06B	-0.22B	0.02B	-0.01B	0.03B	0.01B	-0.03B	0.01B	0.04B	-0.00B	0.01B	-0.03B	0.02B	-0.02B	-0.04B	-0.21B	0.03B	0.02B	-0.04B	0.03B	0.02B	-0.01B	-0.03B	-0.06B	0.03B	-0.00B	-0.03B	-0.03B	0.04B	-0.01B	-0.02B	0.02B	0.06B	0.05B
Cash from Discontinued Operations (Quarter)		0.00B	0.00B	-0.00B	0.00B						0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.07B	-0.04B	0.04B	0.00B	0.04B	-0.00B	-0.00B	-0.00B
Gains from Sales and Divestitures (Quarter)		-0.00B				-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Gains from Investment Securities (Quarter)	-0.00B	-0.00B	0.01B	-0.02B	0.00B	0.04B	-0.00B	-0.00B	0.00B	0.04B	0.00B		0.00B	0.02B	0.01B	0.00B		-0.02B	0.01B			0.01B	0.01B			-0.00B	0.02B	0.01B		0.01B	0.04B			0.25B	0.04B	0.35B	0.03B	0.11B		0.28B	-0.28B	0.04B	0.05B	-0.04B	-0.00B	0.09B	0.05B	0.32B	0.21B	-0.52B	-0.00B	-0.00B	0.59B	0.27B	-0.01B	0.55B	0.24B	-0.81B	0.09B	-0.08B	0.80B	-0.78B	-0.00B	0.01B	0.83B	0.36B	0.01B	0.00B
Asset Writedowns and Impairment (Quarter)			0.01B				0.01B			0.00B			0.00B																										0.01B							0.03B	0.00B	0.00B	0.00B	0.01B								0.02B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B
Non-cash Items (Quarter)		0.04B				0.03B				0.02B				0.01B
Cash from Operations (Quarter)	0.45B	0.43B	0.24B	0.43B	0.61B	0.40B	0.22B	0.42B	0.57B	0.49B	0.32B	0.43B	0.66B	0.50B	-0.07B	0.45B	0.62B	0.58B	0.08B	0.39B	0.74B	0.60B	0.38B	0.23B	0.86B	0.51B	0.11B	0.41B	0.72B	0.66B	0.33B	0.51B	0.83B	0.46B	0.24B	0.43B	1.13B	0.71B	0.15B	0.78B	1.02B	0.73B	0.43B	0.70B	1.12B	0.78B	0.48B	0.71B	1.25B	0.65B	0.12B	1.09B	0.97B	0.91B	0.72B	0.90B	1.40B	1.19B	0.33B	1.03B	1.50B	1.30B	0.82B	1.15B	1.53B	1.44B	0.64B	1.13B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	-0.14B	0.02B	-0.07B	-0.02B	-0.02B	-0.03B	-0.03B	-0.03B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.02B	-0.02B	-0.02B	-0.02B	-0.03B	-0.03B	-0.02B	-0.02B	-0.01B	-0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Amortization of Deferred Charges (Quarter)																																			0.20B	0.21B	0.21B	0.21B	0.22B	0.22B	0.22B	0.22B	0.23B	0.23B	0.23B	0.23B	0.23B	0.23B	0.24B	0.23B	0.24B	0.24B	0.24B	0.24B	0.24B	0.25B	0.25B	0.25B	0.26B	0.26B	0.27B	0.27B	0.28B	0.28B	0.29B	0.29B	0.30B	0.30B
Depreciation & Amortization (CF) (Quarter)	0.11B	0.08B	0.08B	0.06B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.01B	0.06B	0.07B	0.06B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.08B	0.08B	0.08B	0.08B	0.09B	0.09B	0.10B	0.10B	0.10B	0.10B	0.10B	0.11B	0.12B	0.12B	0.12B	0.12B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.15B	0.15B	0.15B	0.15B	0.15B
Change in Working Capital
Change in Receivables (Quarter)	0.07B	0.30B	0.06B	-0.03B	0.06B	0.02B	-0.03B	-0.05B	0.14B	0.07B	-0.11B	0.10B	0.02B	0.03B	0.07B	0.14B	0.14B	-0.16B	-0.02B	0.13B	0.10B	-0.03B	-0.03B	0.21B	0.03B	-0.04B	0.03B	0.08B	0.43B	-0.32B	-0.12B	0.24B	-0.03B	-0.11B	0.08B	0.26B	-0.10B	0.05B	0.24B	0.43B	-0.14B	-0.05B	0.10B	0.10B	0.08B	-0.17B	0.08B	0.01B	0.28B	-0.03B	0.05B	-0.03B	0.51B	-0.05B	-0.20B	0.20B	-0.08B	-0.05B	0.11B	0.27B	0.11B	-0.01B	-0.12B	0.21B	0.04B	0.01B	-0.10B	-0.04B
Change in Account Payables (Quarter)	-0.01B	0.03B	-0.02B	0.01B	-0.00B	0.05B	-0.04B	-0.02B	0.02B	0.02B	-0.03B	0.01B	0.00B	0.02B	-0.03B	0.00B	0.01B	0.01B	-0.01B	-0.00B	0.00B	0.02B	-0.01B	-0.00B	-0.01B	0.03B	-0.02B	0.00B	0.02B	-0.02B	-0.04B	0.02B	-0.01B	0.02B	-0.02B	0.02B	-0.03B	0.03B	-0.00B	0.02B	0.01B	-0.04B	-0.02B	0.03B	-0.02B	-0.01B	0.01B	0.00B	-0.00B	0.03B	-0.06B	0.04B	-0.02B	0.02B	-0.03B	0.01B	-0.01B	0.02B	-0.03B	0.01B	0.01B	0.01B	0.05B	0.03B	-0.04B	0.02B	-0.04B	0.01B
Change in Accured Expenses (Quarter)	-0.16B	-0.03B	-0.23B	-0.11B	0.16B	0.11B	-0.07B	-0.09B	0.13B	0.10B	-0.08B	0.10B	0.10B	0.01B	-0.08B	0.10B	0.10B	-0.01B	-0.04B	0.04B	0.22B	0.04B	-0.01B	-0.04B	0.20B	-0.02B	-0.07B	-0.02B	0.45B	-0.14B	-0.08B	0.12B	0.09B	0.03B	-0.02B	0.05B	0.04B	0.26B	-0.08B	0.36B	-0.09B	-0.14B	-0.09B	-0.06B	0.12B	-0.04B	-0.02B	-0.14B	0.48B	-0.37B	-0.41B	0.05B	0.47B	-0.16B	-0.19B	0.12B	0.05B	0.33B	-0.31B	0.30B	0.15B	-0.16B	-0.00B	-0.11B	0.09B	0.00B	-0.38B	0.37B
Other Working Capital Changes (Quarter)	-0.00B	0.13B	-0.01B	-0.14B	-0.01B	0.13B	0.11B	-0.03B	0.01B	-0.01B	0.12B	0.01B	0.02B	-0.07B	0.33B	-0.00B	-0.01B	-0.04B	0.28B	0.02B	-0.03B	-0.03B	0.22B	-0.02B	-0.10B	0.00B	0.25B	-0.02B	-0.02B	-0.10B	0.22B	-0.08B	0.01B	0.99B	0.46B	0.21B	0.03B	0.16B	0.47B	0.12B	0.15B	0.24B	0.39B	0.21B	0.16B	0.15B	0.45B	0.19B	0.15B	0.24B	0.49B	0.17B	0.27B	-0.78B	0.26B	0.02B	-0.11B	-0.00B	0.30B	0.01B	-0.09B	-0.07B	0.22B	0.05B	-0.12B	-0.10B	0.34B	0.01B
Investing Activities
Capital Expenditures (Quarter)	0.03B	0.05B	0.03B	0.02B	0.02B	0.03B	0.04B	0.04B	0.04B	0.06B	0.03B	0.03B	0.04B	0.04B	0.03B	0.04B	0.05B	0.01B	0.03B	0.03B	0.05B	0.04B	0.04B	0.04B	0.03B	0.05B	0.06B	0.04B	0.03B	0.04B	0.05B	0.07B	0.05B	0.07B	0.07B	0.04B	0.04B	0.05B	0.04B	0.04B	0.04B	0.04B	0.06B	0.04B	0.04B	0.03B	0.04B	0.04B	0.06B	0.03B	0.04B	0.04B	0.05B	0.05B	0.05B	0.05B	0.05B	0.06B	0.04B	0.05B	0.06B	0.05B	0.06B	0.04B	0.04B	0.03B	0.05B	0.03B
Sales of Property, Plant and Equipment (Quarter)		0.01B	0.00B				0.01B	0.00B						0.01B							0.00B		0.02B					0.02B										0.00B		0.01B			0.02B	0.00B		0.01B	0.00B	0.00B	0.01B	0.01B	0.03B		0.01B						0.02B	0.00B	0.00B		0.00B			0.01B
Change in Intangibles (Quarter)	0.03B	0.03B	0.02B	0.05B	0.02B	0.04B	0.02B	0.02B	0.02B	0.04B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B	0.06B	0.05B	0.06B	0.06B	0.05B	0.06B	0.07B	0.07B	0.06B	0.06B	0.07B	0.07B	0.07B	0.19B	0.07B	0.09B	0.08B	0.09B	0.18B	0.08B	0.07B	0.09B	0.09B	0.09B	0.09B	0.10B	0.10B	0.09B	0.09B	0.11B	0.08B	0.09B	0.08B	0.10B	0.09B	0.08B	0.09B	0.10B	0.10B	0.09B	0.12B
Acquisitions (Quarter)	0.02B	0.04B	0.00B	0.00B	0.10B	0.00B	0.48B	0.11B	0.19B	0.00B	0.00B	0.17B	0.02B	0.07B	0.00B		0.01B	0.03B					0.01B								0.02B		0.07B	0.00B		0.49B	0.12B		0.12B	0.00B		0.01B														0.01B	0.02B		0.03B					0.00B	0.00B
Divestments (Quarter)																	-0.16B	-0.05B	-0.02B	-0.03B	0.08B		-0.02B	0.02B	-0.02B	-0.00B	0.16B	-0.00B				0.23B
Change in Acquisitions & Divestments (Quarter)	-1.71B	3.53B	1.01B	0.69B	0.90B	0.81B	0.83B	0.73B	0.76B	0.99B	0.84B	1.19B	0.85B	1.08B	0.60B	1.23B	1.02B	0.78B	0.57B	0.47B	0.42B	0.59B	0.60B	0.78B	1.25B	1.22B	1.26B	1.41B	1.40B	1.15B	0.90B	0.98B	0.83B	0.89B	1.01B	0.86B	0.84B	0.75B	0.54B	0.62B	0.93B	0.82B	1.65B	1.34B	1.75B	1.60B	1.20B	1.64B	2.33B	1.08B	1.28B	0.72B	1.37B	0.88B	1.62B	0.91B	1.36B	0.82B	0.63B	0.87B	2.12B	2.41B	1.27B	1.26B	1.26B	2.76B	1.90B	1.54B
Cash from Investing Activities (Quarter)	4.08B	4.99B	0.37B	-5.21B	-5.24B	7.70B	-4.16B	-1.98B	-8.50B	7.29B	5.88B	-4.31B	-6.58B	8.26B	0.72B	-2.86B	-6.78B	7.34B	2.50B	-8.73B	2.05B	4.99B	0.27B	-13.65B	5.90B	3.72B	0.32B	-6.18B	-10.39B	15.39B	-0.40B	-0.10B	-0.46B	-0.16B	-0.29B	-1.03B	-0.63B	-0.55B	-0.45B	-0.02B	-0.73B	-1.00B	0.12B	-0.25B	0.60B	2.68B	0.26B	-1.21B	-1.42B	-1.15B	-1.24B	-2.23B	-2.50B	-1.05B	-1.58B	0.11B	-0.58B	-0.46B	-0.22B	0.14B	-1.09B	-0.22B	-1.64B	-1.26B	-0.56B	0.42B	-1.86B	-0.68B
Financing Activities
Other financing activities (Quarter)																		0.01B	0.01B	0.00B	-0.01B	0.05B			0.05B	-0.02B	-0.02B		0.00B	-0.00B					0.13B				0.45B	-0.45B	-0.01B	-0.00B	0.17B	-0.43B		0.01B	-0.01B			0.02B	0.02B	-0.05B		0.15B	0.05B	-0.19B	-0.01B	0.10B	0.27B	-0.32B	-0.02B	0.39B	0.30B	-0.64B	-0.00B
Cash from Financing Activities (Quarter)	-4.47B	-4.55B	-1.31B	4.93B	4.87B	-8.40B	3.44B	1.69B	8.21B	-8.00B	-6.32B	3.98B	6.24B	-8.86B	-1.09B	2.68B	6.43B	-7.86B	-3.14B	8.45B	-2.38B	-5.29B	-0.42B	13.12B	-6.75B	-4.40B	1.13B	5.40B	9.81B	-7.58B	-9.51B	5.48B	3.04B	-7.30B	-2.06B	8.35B	-0.92B	-7.01B	-1.82B	0.33B	8.43B	-7.15B	-5.05B	10.57B	-6.49B	-4.93B	2.52B	6.23B	4.17B	-6.49B	11.18B	-1.52B	12.71B	-8.73B	-16.30B	6.68B	3.94B	-9.99B	-1.90B	5.72B	5.87B	-11.12B	-6.49B	13.97B	-9.40B	-5.06B	0.16B	29.18B
Dividend Payments
Dividends Paid - Common (Quarter)	0.17B	0.17B	0.17B	0.17B	0.17B	0.18B	0.17B	0.17B	0.18B	0.18B	0.18B	0.18B	0.19B	0.19B	0.19B	0.19B	0.21B	0.21B	0.21B	0.21B	0.23B	0.23B	0.23B	0.23B	0.23B	0.23B	0.23B	0.23B	0.24B	0.24B	0.24B	0.24B	0.26B	0.26B	0.25B	0.25B	0.28B	0.28B	0.30B	0.30B	0.34B	0.34B	0.34B	0.34B	0.39B	0.39B	0.39B	0.39B	0.40B	0.40B	0.39B	0.39B	0.44B	0.43B	0.43B	0.43B	0.52B	0.52B	0.52B	0.52B	0.58B	0.58B	0.57B	0.57B	0.63B	0.63B	0.63B	0.63B
Additional items
Exchange Rate Effect (Quarter)	0.00B	0.04B	0.01B	0.01B	-0.02B	-0.02B	0.03B	-0.01B	0.01B	0.01B	-0.02B	-0.01B	0.01B	-0.02B	0.01B	0.00B	-0.01B	-0.00B	0.00B	-0.00B	-0.00B	0.01B	-0.04B	-0.03B	-0.05B	0.01B	-0.01B	-0.01B	0.02B	-0.00B	-0.02B	-0.04B	-0.03B	0.07B	0.01B	0.03B	0.00B	-0.05B	-0.01B	-0.02B	-0.00B	0.01B	-0.03B	0.02B	-0.03B	0.01B	0.04B	0.05B	-0.01B	0.00B	-0.02B	0.00B	0.01B	-0.08B	-0.04B	0.02B	-0.00B	0.00B	-0.02B	0.03B	-0.03B	-0.01B	0.02B	-0.05B	0.02B	0.05B	-0.01B	0.04B
Change in Cash (Quarter)	0.06B	0.90B	-0.68B	0.16B	0.22B	-0.32B	-0.47B	0.13B	0.30B	-0.21B	-0.14B	0.08B	0.33B	-0.12B	-0.43B	0.27B	0.26B	0.05B	-0.55B	0.12B	0.40B	0.31B	0.19B	-0.32B	-0.04B	-0.17B	1.55B	-0.39B	0.15B	8.47B	-9.60B	5.86B	3.38B	-6.92B	-2.10B	7.78B	-0.41B	-6.90B	-2.13B	1.08B	8.73B	-7.42B	-4.52B	11.04B	-4.80B	-1.47B	3.31B	5.77B	3.99B	-6.98B	10.05B	-2.66B	11.20B	-8.95B	-17.21B	7.71B	4.76B	-9.27B	-1.81B	6.92B	6.25B	-10.04B	-7.29B	13.81B	-8.40B	-3.14B	-1.06B	29.67B
Free Cash Flow (Quarter)	0.42B	0.38B	0.21B	0.41B	0.59B	0.37B	0.18B	0.38B	0.53B	0.43B	0.28B	0.40B	0.63B	0.46B	-0.10B	0.40B	0.57B	0.57B	0.05B	0.36B	0.69B	0.56B	0.34B	0.18B	0.83B	0.46B	0.05B	0.36B	0.69B	0.62B	0.28B	0.44B	0.77B	0.39B	0.17B	0.39B	1.09B	0.66B	0.11B	0.75B	0.98B	0.69B	0.38B	0.65B	1.08B	0.74B	0.44B	0.67B	1.19B	0.62B	0.09B	1.05B	0.92B	0.87B	0.67B	0.85B	1.35B	1.12B	0.29B	0.98B	1.44B	1.25B	0.77B	1.11B	1.49B	1.41B	0.60B	1.11B
Net Cash Flow (Quarter)	0.06B	0.87B	-0.69B	0.15B	0.24B	-0.31B	-0.49B	0.13B	0.28B	-0.22B	-0.12B	0.09B	0.32B	-0.10B	-0.44B	0.27B	0.27B	0.05B	-0.55B	0.12B	0.41B	0.30B	0.23B	-0.30B	0.01B	-0.18B	1.56B	-0.38B	0.13B	8.47B	-9.58B	5.90B	3.41B	-7.00B	-2.11B	7.74B	-0.42B	-6.86B	-2.12B	1.10B	8.73B	-7.42B	-4.49B	11.02B	-4.77B	-1.47B	3.27B	5.72B	4.01B	-6.98B	10.07B	-2.66B	11.19B	-8.86B	-17.16B	7.69B	4.76B	-9.27B	-1.79B	6.89B	6.27B	-10.03B	-7.31B	13.87B	-8.43B	-3.19B	-1.06B	29.63B

Research Tools

Automatic Data Processing Cash Flow Statement (2009-2025) | ADP

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