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ADP Automatic Data Processing

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  • 311.840
  • -1.530-0.49%
Trading Feb 26 15:51 ET
126.88BMarket Cap32.52P/E (TTM)

Automatic Data Processing Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
11.42%1.15B
152.50%824.4M
-1.19%4.16B
9.69%1.3B
6.69%1.5B
14.75%1.03B
-54.53%326.5M
35.75%4.21B
29.88%1.19B
44.60%1.4B
Net income from continuing operations
9.65%963.2M
11.28%956.3M
9.96%3.75B
6.77%829.3M
13.59%1.18B
8.02%878.4M
10.32%859.4M
15.70%3.41B
24.17%776.7M
12.34%1.04B
Operating gains losses
15.52%-4.9M
15.52%-4.9M
46.24%-22.9M
53.78%-5.5M
45.79%-5.8M
45.79%-5.8M
37.63%-5.8M
20.22%-42.6M
-98.33%-11.9M
32.28%-10.7M
Depreciation and amortization
7.85%151.1M
-2.05%138.6M
2.29%561.9M
-3.35%135.7M
5.55%144.6M
2.41%140.1M
4.74%141.5M
6.64%549.3M
7.59%140.4M
6.20%137M
Deferred tax
-137.21%-10.2M
59.33%42.7M
53.31%-37.4M
47.20%-33M
2.18%-26.9M
59.43%-4.3M
30.73%26.8M
-318.85%-80.1M
-281.16%-62.5M
37.92%-27.5M
Other non cash items
7.90%288.3M
12.07%282.3M
4.47%1.07B
6.02%276.3M
12.57%270.5M
0.72%267.2M
-0.87%251.9M
3.57%1.02B
-5.37%260.6M
5.39%240.3M
Change In working capital
1.30%-312.2M
36.18%-646.9M
-51.00%-1.42B
67.22%40.3M
-71.18%-127.7M
12.21%-316.3M
-92.03%-1.01B
42.70%-938.7M
110.47%24.1M
77.41%-74.6M
-Change in receivables
23.43%-210.1M
206.95%115.4M
-474.38%-483.7M
-74.54%12.5M
-240.27%-113.9M
-35.44%-274.4M
-153.55%-107.9M
126.56%129.2M
4.25%49.1M
116.00%81.2M
-Change in payables and accrued expense
1.81%247.3M
18.76%-275.4M
70.88%494.7M
5.16%364.6M
438.57%226.2M
92.47%242.9M
-50.40%-339M
171.58%289.5M
684.39%346.7M
-90.57%42M
-Change in other current assets
-519.54%-53.9M
28.80%-217.1M
6.54%-157.2M
1,975.76%68.5M
-22.28%87.9M
56.93%-8.7M
-15.32%-304.9M
-6.93%-168.2M
-99.58%3.3M
142.15%113.1M
-Change in other working capital
-7.03%-295.5M
-3.02%-269.8M
-6.90%-1.27B
-8.08%-405.3M
-5.47%-327.9M
-4.70%-276.1M
-9.31%-261.9M
-8.00%-1.19B
---375M
---310.9M
Cash from discontinued investing activities
Operating cash flow
11.42%1.15B
152.50%824.4M
-1.19%4.16B
9.69%1.3B
6.69%1.5B
14.75%1.03B
-54.53%326.5M
35.75%4.21B
29.88%1.19B
44.60%1.4B
Investing cash flow
Cash flow from continuing investing activities
-1,009.54%-1.26B
-660.94%-1.64B
44.82%-1.39B
53.24%-217.2M
-87.52%-1.09B
27.82%138.3M
86.30%-216.1M
64.11%-2.52B
55.79%-464.5M
76.62%-583.4M
Capital expenditure reported
28.10%-39.4M
-49.62%-58.8M
-1.02%-208.4M
10.18%-54.7M
-18.49%-59.6M
-10.26%-54.8M
13.44%-39.3M
-18.29%-206.3M
-27.94%-60.9M
1.37%-50.3M
Net PPE purchase and sale
--0
-85.00%3.3M
--28.3M
--0
--1.9M
--4.4M
--22M
--0
--0
--0
Net intangibles purchase and sale
-20.46%-94.8M
7.01%-80.9M
2.82%-355M
-14.75%-91.8M
8.79%-97.5M
14.55%-78.7M
-0.81%-87M
3.61%-365.3M
17.27%-80M
-5.22%-106.9M
Net business purchase and sale
---1.16B
--0
-3.70%-33.6M
--0
--0
--0
---33.6M
-176.92%-32.4M
--0
---18M
Net investment purchase and sale
-86.12%38.3M
-1,824.42%-1.5B
58.41%-795.8M
83.10%-54.7M
-129.99%-938.8M
4.35%275.9M
94.59%-78.2M
70.49%-1.91B
64.30%-323.6M
82.63%-408.2M
Net other investing changes
---1.4M
---3.1M
---24.5M
---16M
--0
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-1,009.54%-1.26B
-660.94%-1.64B
44.82%-1.39B
53.24%-217.2M
-87.52%-1.09B
27.82%138.3M
86.30%-216.1M
64.11%-2.52B
55.79%-464.5M
76.62%-583.4M
Financing cash flow
Cash flow from continuing financing activities
144.31%13.97B
-240.99%-6.49B
90.87%-1.43B
-11.22%-11.12B
49.00%5.87B
-14.35%5.72B
88.32%-1.9B
-214.85%-15.68B
-14.55%-9.99B
-69.03%3.94B
Net issuance payments of debt
-1,458,466.67%-4.38B
2,682,100.00%5.36B
10.00%-900K
-52.61%67.3M
52.49%-67.7M
0.00%-300K
0.00%-200K
-11.11%-1M
787.50%142M
-768.90%-142.5M
Net common stock issuance
-6.91%-272.3M
-49.04%-372.6M
-9.84%-1.23B
-43.30%-435.5M
-10.42%-291.5M
-15.67%-254.7M
24.99%-250M
43.06%-1.12B
37.66%-303.9M
46.28%-264M
Cash dividends paid
-10.89%-572.5M
-11.01%-572.6M
-14.68%-2.18B
-11.13%-575.1M
-10.62%-575.9M
-19.35%-516.3M
-19.15%-515.8M
-14.74%-1.9B
-19.16%-517.5M
-18.94%-520.6M
Proceeds from stock option exercised by employees
39.27%26.6M
132.79%12M
-48.47%47.2M
19.58%22.6M
-12.11%42.1M
-19.75%19.1M
-3,760.00%-36.6M
-5.08%91.6M
-17.83%18.9M
107.36%47.9M
Net other financing activities
196.17%19.17B
-891.94%-10.92B
115.19%1.94B
-9.22%-10.19B
40.34%6.76B
-11.43%6.47B
92.91%-1.1B
-174.17%-12.75B
-19.02%-9.33B
-64.67%4.82B
Cash from discontinued financing activities
Financing cash flow
144.31%13.97B
-240.99%-6.49B
90.87%-1.43B
-11.22%-11.12B
49.00%5.87B
-14.35%5.72B
88.32%-1.9B
-214.85%-15.68B
-14.55%-9.99B
-69.03%3.94B
Net cash flow
Beginning cash position
-59.90%2.79B
14.99%10.09B
-61.50%8.77B
11.55%20.12B
4.49%13.88B
24.85%6.96B
-61.50%8.77B
73.34%22.78B
-43.14%18.04B
-35.32%13.28B
Current changes in cash
101.24%13.87B
-307.71%-7.31B
109.56%1.34B
-8.18%-10.03B
31.79%6.27B
-10.35%6.89B
89.55%-1.79B
-243.66%-13.99B
-4.63%-9.27B
-57.47%4.76B
Effect of exchange rate changes
-299.63%-53.7M
204.29%17M
-6.16%-22.4M
-259.52%-6.7M
-3,657.14%-26.3M
32.51%26.9M
63.70%-16.3M
78.62%-21.1M
104.97%4.2M
-110.45%-700K
End cash Position
19.63%16.6B
-59.90%2.79B
14.99%10.09B
14.99%10.09B
11.55%20.12B
4.49%13.88B
24.85%6.96B
-61.50%8.77B
-61.50%8.77B
-43.14%18.04B
Free cash flow
13.04%1.02B
242.01%684.7M
-1.15%3.59B
10.46%1.15B
7.55%1.34B
18.60%898.9M
-65.86%200.2M
42.81%3.64B
35.94%1.04B
52.36%1.25B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 11.42%1.15B152.50%824.4M-1.19%4.16B9.69%1.3B6.69%1.5B14.75%1.03B-54.53%326.5M35.75%4.21B29.88%1.19B44.60%1.4B
Net income from continuing operations 9.65%963.2M11.28%956.3M9.96%3.75B6.77%829.3M13.59%1.18B8.02%878.4M10.32%859.4M15.70%3.41B24.17%776.7M12.34%1.04B
Operating gains losses 15.52%-4.9M15.52%-4.9M46.24%-22.9M53.78%-5.5M45.79%-5.8M45.79%-5.8M37.63%-5.8M20.22%-42.6M-98.33%-11.9M32.28%-10.7M
Depreciation and amortization 7.85%151.1M-2.05%138.6M2.29%561.9M-3.35%135.7M5.55%144.6M2.41%140.1M4.74%141.5M6.64%549.3M7.59%140.4M6.20%137M
Deferred tax -137.21%-10.2M59.33%42.7M53.31%-37.4M47.20%-33M2.18%-26.9M59.43%-4.3M30.73%26.8M-318.85%-80.1M-281.16%-62.5M37.92%-27.5M
Other non cash items 7.90%288.3M12.07%282.3M4.47%1.07B6.02%276.3M12.57%270.5M0.72%267.2M-0.87%251.9M3.57%1.02B-5.37%260.6M5.39%240.3M
Change In working capital 1.30%-312.2M36.18%-646.9M-51.00%-1.42B67.22%40.3M-71.18%-127.7M12.21%-316.3M-92.03%-1.01B42.70%-938.7M110.47%24.1M77.41%-74.6M
-Change in receivables 23.43%-210.1M206.95%115.4M-474.38%-483.7M-74.54%12.5M-240.27%-113.9M-35.44%-274.4M-153.55%-107.9M126.56%129.2M4.25%49.1M116.00%81.2M
-Change in payables and accrued expense 1.81%247.3M18.76%-275.4M70.88%494.7M5.16%364.6M438.57%226.2M92.47%242.9M-50.40%-339M171.58%289.5M684.39%346.7M-90.57%42M
-Change in other current assets -519.54%-53.9M28.80%-217.1M6.54%-157.2M1,975.76%68.5M-22.28%87.9M56.93%-8.7M-15.32%-304.9M-6.93%-168.2M-99.58%3.3M142.15%113.1M
-Change in other working capital -7.03%-295.5M-3.02%-269.8M-6.90%-1.27B-8.08%-405.3M-5.47%-327.9M-4.70%-276.1M-9.31%-261.9M-8.00%-1.19B---375M---310.9M
Cash from discontinued investing activities
Operating cash flow 11.42%1.15B152.50%824.4M-1.19%4.16B9.69%1.3B6.69%1.5B14.75%1.03B-54.53%326.5M35.75%4.21B29.88%1.19B44.60%1.4B
Investing cash flow
Cash flow from continuing investing activities -1,009.54%-1.26B-660.94%-1.64B44.82%-1.39B53.24%-217.2M-87.52%-1.09B27.82%138.3M86.30%-216.1M64.11%-2.52B55.79%-464.5M76.62%-583.4M
Capital expenditure reported 28.10%-39.4M-49.62%-58.8M-1.02%-208.4M10.18%-54.7M-18.49%-59.6M-10.26%-54.8M13.44%-39.3M-18.29%-206.3M-27.94%-60.9M1.37%-50.3M
Net PPE purchase and sale --0-85.00%3.3M--28.3M--0--1.9M--4.4M--22M--0--0--0
Net intangibles purchase and sale -20.46%-94.8M7.01%-80.9M2.82%-355M-14.75%-91.8M8.79%-97.5M14.55%-78.7M-0.81%-87M3.61%-365.3M17.27%-80M-5.22%-106.9M
Net business purchase and sale ---1.16B--0-3.70%-33.6M--0--0--0---33.6M-176.92%-32.4M--0---18M
Net investment purchase and sale -86.12%38.3M-1,824.42%-1.5B58.41%-795.8M83.10%-54.7M-129.99%-938.8M4.35%275.9M94.59%-78.2M70.49%-1.91B64.30%-323.6M82.63%-408.2M
Net other investing changes ---1.4M---3.1M---24.5M---16M--0--------------------
Cash from discontinued investing activities
Investing cash flow -1,009.54%-1.26B-660.94%-1.64B44.82%-1.39B53.24%-217.2M-87.52%-1.09B27.82%138.3M86.30%-216.1M64.11%-2.52B55.79%-464.5M76.62%-583.4M
Financing cash flow
Cash flow from continuing financing activities 144.31%13.97B-240.99%-6.49B90.87%-1.43B-11.22%-11.12B49.00%5.87B-14.35%5.72B88.32%-1.9B-214.85%-15.68B-14.55%-9.99B-69.03%3.94B
Net issuance payments of debt -1,458,466.67%-4.38B2,682,100.00%5.36B10.00%-900K-52.61%67.3M52.49%-67.7M0.00%-300K0.00%-200K-11.11%-1M787.50%142M-768.90%-142.5M
Net common stock issuance -6.91%-272.3M-49.04%-372.6M-9.84%-1.23B-43.30%-435.5M-10.42%-291.5M-15.67%-254.7M24.99%-250M43.06%-1.12B37.66%-303.9M46.28%-264M
Cash dividends paid -10.89%-572.5M-11.01%-572.6M-14.68%-2.18B-11.13%-575.1M-10.62%-575.9M-19.35%-516.3M-19.15%-515.8M-14.74%-1.9B-19.16%-517.5M-18.94%-520.6M
Proceeds from stock option exercised by employees 39.27%26.6M132.79%12M-48.47%47.2M19.58%22.6M-12.11%42.1M-19.75%19.1M-3,760.00%-36.6M-5.08%91.6M-17.83%18.9M107.36%47.9M
Net other financing activities 196.17%19.17B-891.94%-10.92B115.19%1.94B-9.22%-10.19B40.34%6.76B-11.43%6.47B92.91%-1.1B-174.17%-12.75B-19.02%-9.33B-64.67%4.82B
Cash from discontinued financing activities
Financing cash flow 144.31%13.97B-240.99%-6.49B90.87%-1.43B-11.22%-11.12B49.00%5.87B-14.35%5.72B88.32%-1.9B-214.85%-15.68B-14.55%-9.99B-69.03%3.94B
Net cash flow
Beginning cash position -59.90%2.79B14.99%10.09B-61.50%8.77B11.55%20.12B4.49%13.88B24.85%6.96B-61.50%8.77B73.34%22.78B-43.14%18.04B-35.32%13.28B
Current changes in cash 101.24%13.87B-307.71%-7.31B109.56%1.34B-8.18%-10.03B31.79%6.27B-10.35%6.89B89.55%-1.79B-243.66%-13.99B-4.63%-9.27B-57.47%4.76B
Effect of exchange rate changes -299.63%-53.7M204.29%17M-6.16%-22.4M-259.52%-6.7M-3,657.14%-26.3M32.51%26.9M63.70%-16.3M78.62%-21.1M104.97%4.2M-110.45%-700K
End cash Position 19.63%16.6B-59.90%2.79B14.99%10.09B14.99%10.09B11.55%20.12B4.49%13.88B24.85%6.96B-61.50%8.77B-61.50%8.77B-43.14%18.04B
Free cash flow 13.04%1.02B242.01%684.7M-1.15%3.59B10.46%1.15B7.55%1.34B18.60%898.9M-65.86%200.2M42.81%3.64B35.94%1.04B52.36%1.25B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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