AUTOMATIC DATA PROCESSING INC (ADP) Cash flow statement
Top 9 of 18 line items reported by ADP · 250+ in the full API →
AUTOMATIC DATA PROCESSING INC (ADP) · Cash Flow Statement
Consolidated Statements of Cash Flows
Annual · In millions USD, except per-share data · Latest filed Aug 5, 2026 · FY ends Jun 30
| Fiscal Years Ended | |||||
|---|---|---|---|---|---|
FY2026 Jun 30, 2026 | FY2025 Jun 30, 2025 | FY2024 Jun 30, 2024 | FY2023 Jun 30, 2023 | Trend | |
| Net Cash Flow from Operating Activities | $5,441.2 | $4,939.7 | $4,157.6 | $4,207.6 | |
| Net Income | 4,413.5 | 4,079.7 | 3,752 | 3,412 | |
| Net Cash Flow from Investing Activities | $(4,713.8) | $(3,035) | $(1,389) | $(2,517.3) | |
| Capital Expenditures | -196.6 | -168.7 | -208.4 | -206.3 | |
| Other Investing Activities | -10.9 | -14.9 | -24.5 | 0 | |
| Net Cash Flow from Financing Activities | $4,881 | $(6,973.4) | $(1,431.7) | $(15,680.7) | |
| Common stock repurchased | -2,083.3 | -1,280.5 | -1,231.7 | -1,121.4 | |
| Net Cash Flow | $5,570.6 | $(5,031.4) | $1,314.5 | $(14,011.5) | |
| Free Cash Flow | 4,776.1 | 4,392.7 | 3,594.2 | 3,636 | |
9 more line items available via the API
Depreciation & AmortizationStock-Based CompensationNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid