Automatic Data Processing, Inc.
ADP
$243.07
-$3.27-1.33%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 3.56B | 3.49B | 3.41B | 3.26B | 3.15B |
| Total Depreciation and Amortization | 559.00M | 555.70M | 549.30M | 539.40M | 531.40M |
| Total Amortization of Deferred Charges | 1.03B | 1.01B | 992.90M | 979.00M | 968.90M |
| Total Other Non-Cash Items | 181.60M | 180.70M | 192.10M | 348.60M | 303.90M |
| Change in Net Operating Assets | -1.38B | -1.42B | -938.70M | -1.19B | -1.45B |
| Cash from Operations | 3.95B | 3.82B | 4.21B | 3.93B | 3.50B |
| Capital Expenditure | -205.30M | -200.20M | -206.30M | -193.00M | -193.70M |
| Sale of Property, Plant, and Equipment | 26.40M | 22.00M | -- | 0.00 | 8.00M |
| Cash Acquisitions | -51.60M | -66.00M | -32.40M | -32.40M | -14.40M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -895.20M | -911.60M | -2.28B | -2.88B | -4.82B |
| Cash from Investing | -1.13B | -1.16B | -2.52B | -3.10B | -5.02B |
| Total Debt Issued | 0.00 | 219.00M | 0.00 | 121.00M | 128.30M |
| Total Debt Repaid | 36.10M | -45.70M | -45.70M | -119.70M | -110.20M |
| Issuance of Common Stock | 66.80M | 90.60M | 91.60M | 95.70M | 70.90M |
| Repurchase of Common Stock | -1.07B | -1.04B | -1.12B | -1.31B | -1.53B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.07B | -1.99B | -1.90B | -1.82B | -1.74B |
| Other Financing Activities | 799.60M | 1.48B | -12.70B | -11.38B | -2.45B |
| Cash from Financing | -2.24B | -1.28B | -15.68B | -14.41B | -5.64B |
| Foreign Exchange rate Adjustments | 14.10M | 7.50M | -21.10M | -109.80M | -102.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 596.80M | 1.39B | -14.01B | -13.69B | -7.25B |
