Automatic Data Processing Inc Cash Flow Statement

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Jun2009	Jun2010	Jun2011	Jun2012	Jun2013	Jun2014	Jun2015	Jun2016	Jun2017	Jun2018	Jun2019	Jun2020	Jun2021	Jun2022	Jun2023	Jun2024	Jun2025
Operating Activities
Share-based Compensation	0.10B	0.07B	0.09B	0.09B	0.08B	0.12B	0.14B	0.14B	0.14B	0.18B	0.17B	0.13B	0.18B	0.20B	0.22B	0.24B	0.27B
Deferred Taxes	-0.06B	0.11B	0.11B	0.04B	0.03B	-0.04B	-0.02B	0.00B	0.04B	-0.15B	0.01B	0.03B	-0.25B	0.04B	-0.08B	-0.04B	0.04B
Cash from Discontinued Operations	0.00B	-0.00B	0.00B	0.01B	0.07B	0.04B	-0.00B
Gains from Investment Securities	0.04B	0.01B	0.09B	0.10B	0.01B	0.82B	0.77B	0.65B	0.82B	0.53B	0.63B	0.68B	0.97B	0.86B	1.08B	1.19B	1.20B
Asset Writedowns and Impairment			0.01B	0.00B							0.01B	0.03B	0.02B	0.00B	0.04B	0.05B	0.05B
Cash from Operations	1.56B	1.68B	1.71B	1.91B	1.58B	1.82B	1.97B	1.90B	2.13B	2.52B	2.69B	3.03B	3.09B	3.10B	4.21B	4.16B	4.94B
Depreciation, Depletion & Amortization
Amortization of Goodwill					0.04B
Amortizatization of Intangibles	0.06B	0.06B	0.05B	0.06B	-0.08B	-0.09B	-0.10B	-0.09B	-0.09B	-0.07B	-0.05B	-0.05B	-0.07B	-0.10B	-0.02B	0.04B	0.07B
Amortization of Deferred Charges									0.79B	0.84B	0.87B	0.92B	0.94B	0.96B	0.99B	1.07B	1.15B
Depreciation & Amortization (CF)	0.31B	0.31B	0.31B	0.32B	0.25B	0.27B	0.28B	0.29B	0.32B	0.38B	0.41B	0.48B	0.51B	0.52B	0.55B	0.56B	0.58B
Change in Working Capital
Change in Receivables	0.15B	0.11B	0.14B	0.04B	0.18B	0.17B	0.18B	0.22B	-0.02B	0.29B	0.47B	0.11B	0.34B	0.49B	-0.13B	0.48B	0.15B
Change in Account Payables	-0.01B	0.03B	-0.02B	0.01B	-0.01B	0.01B	0.01B	-0.02B	-0.01B	-0.00B	-0.01B	-0.02B	0.04B	-0.02B	-0.01B	0.00B	0.06B
Change in Accured Expenses	-0.01B	-0.07B	0.08B	0.13B	0.12B	0.26B	0.12B	0.22B	0.16B	0.33B	0.27B	-0.08B	0.39B	0.12B	0.30B	0.49B	0.29B
Other Working Capital Changes	0.09B	-0.03B	0.08B	0.07B	0.27B	0.25B	0.11B	0.11B	1.14B	0.86B	0.99B	0.91B	1.03B	0.16B	0.17B	0.16B	0.06B
Investing Activities
Capital Expenditures	0.16B	0.10B	0.18B	0.14B	0.13B	0.16B	0.16B	0.17B	0.24B	0.21B	0.16B	0.17B	0.18B	0.17B	0.21B	0.21B	0.17B
Sales of Property, Plant and Equipment	0.03B	0.00B	0.01B	0.07B	0.01B	0.00B	0.02B	0.02B		0.00B	0.01B	0.03B	0.02B	0.03B		0.03B	0.01B
Change in Intangibles	0.10B	0.12B	0.10B	0.11B	0.10B	0.14B	0.18B	0.22B	0.23B	0.26B	0.40B	0.44B	0.33B	0.38B	0.37B	0.35B	0.38B
Acquisitions	0.07B	0.10B	0.78B	0.27B	0.04B		0.01B		0.09B	0.61B	0.13B			0.01B	0.03B	0.03B	1.17B
Divestments		-0.00B			0.16B	-0.09B	0.10B	0.16B	0.23B
Change in Acquisitions & Divestments	3.32B	3.41B	3.31B	3.96B	3.64B	2.06B	3.84B	5.22B	3.59B	3.46B	2.91B	7.65B	6.24B	4.25B	4.71B	6.04B	6.54B
Cash from Investing Activities	-0.64B	-2.38B	-7.34B	3.24B	-1.58B	0.81B	-3.76B	-0.87B	-1.11B	-2.50B	-2.20B	3.16B	-3.52B	-7.01B	-2.52B	-1.39B	-3.04B
Financing Activities
Other financing activities	0.00B	0.00B	0.00B	0.01B	0.25B	-0.25B	0.02B	-0.02B		-0.01B	0.26B	-0.25B	0.01B	0.13B	-0.04B	0.32B
Cash from Financing Activities	0.47B	0.09B	5.34B	-4.95B	0.15B	-2.36B	1.55B	8.75B	-8.28B	-1.66B	-0.21B	-5.89B	6.44B	13.65B	-15.68B	-1.43B	-6.97B
Dividend Payments
Dividends Paid - Common	0.63B	0.67B	0.69B	0.74B	0.81B	0.88B	0.93B	0.94B	1.00B	1.06B	1.29B	1.47B	1.58B	1.66B	1.90B	2.18B	2.40B
Additional items
Exchange Rate Effect	-0.04B	-0.01B	0.04B	-0.04B	0.00B	0.01B	-0.11B	-0.01B	-0.01B	0.01B	-0.03B	-0.03B	0.07B	-0.10B	-0.02B	-0.02B	0.04B
Change in Cash	1.35B	-0.62B	-0.25B	0.16B	0.15B	0.28B	-0.34B	9.77B	-7.28B	-1.64B	0.25B	0.26B	6.09B	9.64B	-14.01B	1.31B	-5.03B
Beginning Cash Balance	-1.35B	0.62B	0.25B	-0.16B	-0.15B	-0.28B	0.34B	-9.77B	7.28B	1.64B	-0.25B	-0.26B	-6.09B	-9.64B	14.01B	-1.31B	5.03B
Free Cash Flow	1.40B	1.58B	1.52B	1.77B	1.45B	1.66B	1.82B	1.73B	1.89B	2.31B	2.53B	2.85B	2.91B	2.93B	4.00B	3.95B	4.77B
Net Cash Flow	1.39B	-0.61B	-0.30B	0.20B	0.15B	0.28B	-0.24B	9.78B	-7.27B	-1.65B	0.28B	0.29B	6.02B	9.74B	-13.99B	1.34B	-5.07B

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Automatic Data Processing Inc Cash Flow Statement

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