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Automatic Data Processing Inc (ADP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The table below presents a historical view of Automatic Data Processing Inc's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
9 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income3,434.90
Depreciation & amortization438.70
Amortization of Other Assets0.00
Non-cash items0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed34.40
Inventories Decrease /-Increase0.00
Derivatives0.00
Sale of Assets0.00
Share-based Compensation182.90
Stockbased compensation expense0.00
Tax benefit on stock options0.00
Other Than Temporary Impairment Losses Investments Availableforsale Securities-
Capitalized Contract Cost Amortization899.00
Increase Decrease In Contract With Customer Asset-892.30
Income taxes0.00
Gain (Loss) on Sale of Properties0.00
Increase (Decrease) in Accounts and Notes Receivable-33.40
Increase (Decrease) in Accounts Payable, Trade-33.00
Accrued Expense198.50
Post-retirement benefits expense0.00
Prepaid expenses0.00
Other Working Capital-327.70
Other Noncash Income (Expense)5.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities106.20
Discontinued operations0.00
Net Cash flow from Operating Activities4,013.20
Investing Activities
Capital Expenditures-476.20
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities6,369.10
Payments to Acquire Marketable Securities-9,602.30
Proceeds from other investments0.00
Net Decrease Increase In Restricted Cash Cash Equivalents Other Restricted Assets Held To Satisfy Client Funds Obligations-
Dividend Received from Disposal Entity-
Client funds obligations0.00
Client funds securities0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments for (Proceeds from) Previous Acquisition-22.90
Investment in affiliate0.00
Proceeds from Divestiture of Businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities-23.50
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-3,755.80
Financing Activities
Short-term debt Net-4,769.50
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.80
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-1,463.20
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-5,054.60
Net Decrease Increase In Client Funds Obligations-
Proceeds From Stock Purchase Plan Exercises Stock Options-
Net Proceeds From Reverse Repurchase Agreements-
Netrepaymentsofproceedsfromreverserepurchaseagreements-
Net Proceedsfromstockpurchaseplanandstockbasedcompensationplans-
Cash Cash Equivalents Restricted Cash and Restricted Cash Equivalents-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents5,054.60
Net Proceeds From Stock Purchase Plan And Stock Based Compensation Plans-
Net Repayments Of Proceeds From Reverse Repurchase Agreements-
Net Increase Decrease In Client Funds Obligations15,531.20
Income Tax Paid Federal After Refund Received-6.80
Net Payments Of Proceeds From Reverse Repurchase Agreements-28.20
Net Repurchases Proceeds From Stock Based Compensation Plans And Stock Purchase Plan-20.00
Dividends paid to minority interests0.00
Dividends paid-1,943.10
Net Cash Flow from Financing Activities7,299.60
Effect of exchange rate on cash flow-13.70
Discontinued operations0.00
Free Cash Flow3,537.00
Total Cash Flow7,543.30
4 historic quarters locked

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About Automatic Data Processing Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260331)
  • Filed with the SEC: April 30, 2026
  • Source: adp-20260331.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000008670-26-000022

Figures are derived from filed reports and may be restated. Historical data is subject to revision.