Automatic Data Processing Cash Flow Statement (2009-2026) | ADP

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	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	1.36B
Share-based Compensation (Quarter)	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	0.05B
Deferred Taxes (Quarter)	-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	0.05B
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	-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	-0.00B
Asset Writedowns and Impairment (Quarter)	0.01B								0.02B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B
Non-cash Items (Quarter)
Cash from Operations (Quarter)	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	2.24B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-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	0.02B
Amortization of Deferred Charges (Quarter)	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	0.30B
Depreciation & Amortization (CF) (Quarter)	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	0.15B
Change in Working Capital
Change in Receivables (Quarter)	-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	0.18B
Change in Account Payables (Quarter)	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	-0.01B
Change in Accured Expenses (Quarter)	-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	0.84B
Other Working Capital Changes (Quarter)	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	-0.02B
Investing Activities
Capital Expenditures (Quarter)	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	0.05B
Sales of Property, Plant and Equipment (Quarter)	0.01B	0.03B		0.01B						0.02B	0.00B	0.00B		0.00B			0.01B
Change in Intangibles (Quarter)	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	0.14B
Acquisitions (Quarter)							0.01B	0.02B		0.03B					0.00B	0.00B
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)	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	2.93B
Cash from Investing Activities (Quarter)	-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	-1.22B
Financing Activities
Other financing activities (Quarter)	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)	-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	-22.04B
Dividend Payments
Dividends Paid - Common (Quarter)	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	0.69B
Additional items
Exchange Rate Effect (Quarter)	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	-0.04B
Change in Cash (Quarter)	-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	-21.06B
Free Cash Flow (Quarter)	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	2.19B
Net Cash Flow (Quarter)	-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	-21.02B

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Automatic Data Processing Cash Flow Statement (2009-2026) | ADP

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