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ADP Automatic Data Processing

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  • 296.180
  • -1.050-0.35%
Close Dec 27 16:00 ET
  • 296.350
  • +0.170+0.06%
Post 20:01 ET
120.68BMarket Cap31.64P/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
(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
(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-17.74%899.7M
Net income from continuing operations
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
17.11%813.2M
Operating gains losses
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
32.28%-10.7M
Depreciation and amortization
-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
8.14%136.8M
Deferred tax
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
-150.96%-10.6M
Other non cash items
12.07%282.3M
4.47%1.07B
6.02%276.3M
2.37%246M
9.95%291.7M
-0.87%251.9M
3.57%1.02B
-5.37%260.6M
5.39%240.3M
9.40%265.3M
Change In working capital
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
-542.25%-360.3M
-Change in receivables
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
-885.27%-202.6M
-Change in payables and accrued expense
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
36.43%126.2M
-Change in other current assets
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
88.42%-20.2M
-Change in other working capital
-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
---263.7M
Cash from discontinued investing activities
Operating cash flow
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
-17.74%899.7M
Investing cash flow
Cash flow from continuing investing activities
-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
104.85%108.2M
Capital expenditure reported
-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
-24.56%-49.7M
Net PPE purchase and sale
-85.00%3.3M
--28.3M
--0
--1.9M
--4.4M
--22M
--0
--0
--0
--0
Net intangibles purchase and sale
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
-5.26%-92.1M
Net business purchase and sale
--0
-3.70%-33.6M
--0
--0
--0
---33.6M
-176.92%-32.4M
--0
---18M
---14.4M
Net investment purchase and sale
-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
112.63%264.4M
Net other investing changes
---3.1M
---24.5M
---16M
--0
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-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
104.85%108.2M
Financing cash flow
Cash flow from continuing financing activities
-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
539.33%6.68B
Net issuance payments of debt
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
98.67%-300K
Net common stock issuance
-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
52.39%-220.2M
Cash dividends paid
-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
-9.85%-432.6M
Proceeds from stock option exercised by employees
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
-64.53%23.8M
Net other financing activities
-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
1,131.71%7.31B
Cash from discontinued financing activities
Financing cash flow
-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
539.33%6.68B
Net cash flow
Beginning cash position
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
-75.96%5.58B
Current changes in cash
-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
389.13%7.69B
Effect of exchange rate changes
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
6,666.67%20.3M
End cash Position
-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
-35.32%13.28B
Free cash flow
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
-21.57%757.9M
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
--
--
--
(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(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 152.50%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-17.74%899.7M
Net income from continuing operations 11.28%956.3M9.96%3.75B6.77%829.3M13.59%1.18B8.02%878.4M10.32%859.4M15.70%3.41B24.17%776.7M12.34%1.04B17.11%813.2M
Operating gains losses 15.52%-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%-10.7M32.28%-10.7M
Depreciation and amortization -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%137M8.14%136.8M
Deferred tax 59.33%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-150.96%-10.6M
Other non cash items 12.07%282.3M4.47%1.07B6.02%276.3M2.37%246M9.95%291.7M-0.87%251.9M3.57%1.02B-5.37%260.6M5.39%240.3M9.40%265.3M
Change In working capital 36.18%-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-542.25%-360.3M
-Change in receivables 206.95%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-885.27%-202.6M
-Change in payables and accrued expense 18.76%-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%42M36.43%126.2M
-Change in other current assets 28.80%-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%113.1M88.42%-20.2M
-Change in other working capital -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---263.7M
Cash from discontinued investing activities
Operating cash flow 152.50%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-17.74%899.7M
Investing cash flow
Cash flow from continuing investing activities -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%-583.4M104.85%108.2M
Capital expenditure reported -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-24.56%-49.7M
Net PPE purchase and sale -85.00%3.3M--28.3M--0--1.9M--4.4M--22M--0--0--0--0
Net intangibles purchase and sale 7.01%-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-5.26%-92.1M
Net business purchase and sale --0-3.70%-33.6M--0--0--0---33.6M-176.92%-32.4M--0---18M---14.4M
Net investment purchase and sale -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%-408.2M112.63%264.4M
Net other investing changes ---3.1M---24.5M---16M--0------------------------
Cash from discontinued investing activities
Investing cash flow -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%-583.4M104.85%108.2M
Financing cash flow
Cash flow from continuing financing activities -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%3.94B539.33%6.68B
Net issuance payments of debt 2,682,100.00%5.36B10.00%-900K-52.61%67.3M52.49%-67.7M0.00%-300K0.00%-200K-11.11%-1M787.50%142M-768.90%-142.5M98.67%-300K
Net common stock issuance -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%-264M52.39%-220.2M
Cash dividends paid -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-9.85%-432.6M
Proceeds from stock option exercised by employees 132.79%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-64.53%23.8M
Net other financing activities -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%4.82B1,131.71%7.31B
Cash from discontinued financing activities
Financing cash flow -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%3.94B539.33%6.68B
Net cash flow
Beginning cash position 14.99%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-75.96%5.58B
Current changes in cash -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%4.76B389.13%7.69B
Effect of exchange rate changes 204.29%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%-700K6,666.67%20.3M
End cash Position -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-35.32%13.28B
Free cash flow 242.01%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-21.57%757.9M
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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