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Automatic Data Processing Inc   (ADP)
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Automatic Data Processing Inc Cash flow Statement Quarterly

ADP



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2021)
12 Months
(Mar 31 2021)
9 Months
(Dec 31 2020)
6 Months
(Sep 30 2020)
3 Months
(Jun 30 2020)
12 Months
Income 2,598.50 2,060.30 1,249.60 602.10 2,466.50
Depreciation & amortization 510.70 384.70 257.80 131.10 480.00
Amortization of Other Assets - - - - -
Non-cash items - - - - -
Asset Impairment Charges 19.90 7.60 5.00 2.80 29.90
Accounting changes - - - - -
Inventories Decrease /-Increase - - - - -
Derivatives - - - - -
Sale of Assets - - - - -
Share-based Compensation 175.30 90.50 58.90 22.70 130.80
Stockbased compensation expense - - - - -
Tax benefit on stock options - - - - -
Other Than Temporary Impairment Losses Investments Availableforsale Securities - - - - -
Capitalized Contract Cost Amortization 700.50 464.90 232.30 687.40 456.00
Disposal Group Not Discontinued Operation Gain Losson Disposalnet of Tax - - - - -
Income taxes - - - - -
Gain (Loss) on Sale of Properties -9.80 -3.40 -1.80 -0.20 -6.00
Increase (Decrease) in Accounts and Notes Receivable -339.80 -365.20 -86.50 -78.70 -113.80
Increase (Decrease) in Accounts Payable, Trade 36.90 9.80 10.20 5.70 -18.30
Accrued Expense 342.10 321.10 -158.90 -23.10 -89.10
Post-retirement benefits expense - - - - -
Prepaid expenses - - - - -
Other Working Capital -1,029.40 -794.00 -643.30 -454.80 -910.40
Other Noncash Expense 35.20 18.20 2.40 6.10 65.40
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -181.60 10.40 30.00 35.90 76.20
Discontinued operations - - - - -
Net Cash flow from Operating Activities 3,093.30 2,440.50 1,188.30 481.90 3,026.20
Capital Expenditures -505.90 -385.50 -229.10 -119.90 -616.40
Sale of Capital Items 18.80 7.80 1.80 0.20 29.40
Proceeds from Sale of Available-for-sale Securities, Debt 6,238.40 5,159.60 2,832.50 1,196.70 7,648.40
Payments to Acquire Marketable Securities -9,266.30 -7,148.30 -3,554.80 -812.80 -3,905.10
Proceeds from other investments - - - - -
Net Decrease Increase In Restricted Cash Cash Equivalents Other Restricted Assets Held To Satisfy Client Funds Obligations - - - - -
Dividend Received from Disposal Entity - - - - -
Client funds obligations - - - - -
Client funds securities - - - - -
Proceeds from Investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Investment in affiliate - - - - -
Proceeds from Divestiture of Businesses - - - - -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Other - - - - -
Other Net -0.00 -0.00 0.00 -0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -3,515.00 -2,366.40 -949.60 264.20 3,156.30
Short-term debt Net - - - - -
Other borrowing transactions -44.60 -43.60 -43.60 -43.60 -
Long-term debt - borrowings 1,981.50 991.10 991.10 991.10 -
Long-term debt - repayments -1,001.80 -1,001.60 -1,001.10 -1,000.60 -2.20
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -1,372.30 -902.50 -475.10 -213.60 -1,006.30
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -7,053.60 -7,053.60 -7,053.60 -7,053.60 -6,796.20
Net Decrease Increase In Client Funds Obligations 14,999.90 10,036.40 3,203.30 1,351.50 7,093.70
Proceeds From Stock Purchase Plan Exercises Stock Options - - - - -
Net Proceeds From Reverse Repurchase Agreements - - - - -
Netrepaymentsofproceedsfromreverserepurchaseagreements -13.60 -13.60 -13.60 -262.00 -262.00
Net Proceedsfromstockpurchaseplanandstockbasedcompensationplans 73.50 39.10 -7.90 33.30 -4.40
Cash Cash Equivalents Restricted Cash and Restricted Cash Equivalents - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 7,053.60 7,053.60 7,053.60 6,796.20 6,796.20
Dividends paid to minority interests - - - - -
Dividends paid -1,575.50 -1,179.50 -781.70 -391.00 -1,470.50
Net Cash flow from Financing Activities 6,437.50 12,923.70 8,751.50 2,524.10 -5,890.60
Effect of exchange rate on cash flow 73.80 70.40 84.70 37.90 -34.50
Discontinued operations - - - - -
Free Cash Flow 2,606.20 2,062.80 961.00 362.20 2,439.20
Total Cash Flow 6,089.60 13,068.20 9,074.90 3,308.10 257.40
Cash & cash equiv. at beg. of the Year 2,575.20 1,891.50 1,602.20 1,613.10 1,908.50
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 973.70 570.10 362.70 45.40 677.10




       
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