Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Automatic Data Processing, Inc. (ADP) had Cash Flow from Financial Activities of $-1.43B for the most recently reported fiscal year, ending 2024-06-30.
| Income Statement Financials | |
$19.20B |
|
$3.75B |
|
$10.48B |
|
$8.73B |
|
$14.26B |
|
$4.95B |
|
$-74.70M |
|
$4.87B |
|
$4.87B |
|
$3.75B |
|
$3.75B |
|
$3.75B |
|
$3.75B |
|
$4.95B |
|
$6.53B |
|
410.60M |
|
412.20M |
|
$9.14 |
|
$9.10 |
|
| Balance Sheet Financials | |
$45.54B |
|
$685.60M |
|
$8.82B |
|
$54.36B |
|
$45.08B |
|
$2.99B |
|
$4.74B |
|
$49.82B |
|
$4.55B |
|
$858.00M |
|
$4.55B |
|
408.10M |
|
| Cash Flow Statement Financials | |
$4.16B |
|
$-1.39B |
|
|
Cash Flow from Financial Activities |
$-1.43B |
$8.77B |
|
$10.09B |
|
$1.31B |
|
$243.50M |
|
$-2.18B |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.01 |
|
-- |
|
-- |
|
0.40 |
|
0.66 |
|
45.44% |
|
25.76% |
|
25.76% |
|
34.03% |
|
25.37% |
|
19.54% |
|
$3.98B |
|
-- |
|
-- |
|
-- |
|
0.35 |
|
-- |
|
5.60 |
|
65.16 |
|
82.50% |
|
437.30% |
|
6.90% |
|
49.77% |
|
$11.14 |
|
$9.65 |
|
$10.09 |
|