Automatic Data Processing, Inc.
ADP
NASDAQ
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Net Income | 878.40M | 859.40M | 776.70M | 1.04B | 813.20M |
Total Depreciation and Amortization | 140.10M | 141.50M | 140.40M | 137.00M | 136.80M |
Total Amortization of Deferred Charges | 264.40M | 262.30M | 254.80M | 249.50M | 245.10M |
Total Other Non-Cash Items | 65.80M | 77.00M | -10.30M | 49.10M | 64.90M |
Change in Net Operating Assets | -316.30M | -1.01B | 24.10M | -74.60M | -360.30M |
Cash from Operations | 1.03B | 326.50M | 1.19B | 1.40B | 899.70M |
Capital Expenditure | -54.80M | -39.30M | -60.90M | -50.30M | -49.70M |
Sale of Property, Plant, and Equipment | 4.40M | 22.00M | -- | -- | -- |
Cash Acquisitions | 0.00 | -33.60M | 0.00 | -18.00M | -14.40M |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 188.70M | -165.20M | -403.60M | -515.10M | 172.30M |
Cash from Investing | 138.30M | -216.10M | -464.50M | -583.40M | 108.20M |
Total Debt Issued | -273.80M | 273.80M | -- | -- | -54.80M |
Total Debt Repaid | -51.30M | -200.00K | 97.30M | -9.70M | -133.10M |
Issuance of Common Stock | -- | -- | 18.90M | 47.90M | 23.80M |
Repurchase of Common Stock | -254.70M | -250.00M | -303.90M | -264.00M | -220.20M |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -516.30M | -515.80M | -517.50M | -520.60M | -432.60M |
Other Financing Activities | 6.82B | -1.41B | -9.29B | 4.68B | 7.50B |
Cash from Financing | 5.72B | -1.90B | -9.99B | 3.94B | 6.68B |
Foreign Exchange rate Adjustments | 26.90M | -16.30M | 4.20M | -700.00K | 20.30M |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 6.92B | -1.81B | -9.27B | 4.76B | 7.71B |