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 $29.34B for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$5.36B |
|
$1.06B |
|
$2.89B |
|
$2.47B |
|
$3.96B |
|
$1.40B |
|
$-18.30M |
|
$1.38B |
|
$1.38B |
|
$1.06B |
|
$1.06B |
|
$1.06B |
|
$1.06B |
|
$1.40B |
|
$1.82B |
|
403.80M |
|
404.70M |
|
$2.63 |
|
$2.62 |
|
| Balance Sheet Financials | |
$74.47B |
|
$622.70M |
|
$10.17B |
|
$84.64B |
|
$72.14B |
|
$3.98B |
|
$6.10B |
|
$78.25B |
|
$6.39B |
|
$1.48B |
|
$6.39B |
|
403.00M |
|
| Cash Flow Statement Financials | |
$1.78B |
|
$-2.54B |
|
|
Cash Flow from Financial Activities |
$29.34B |
$5.05B |
|
$33.66B |
|
$28.61B |
|
$131.90M |
|
$-1.26B |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.03 |
|
-- |
|
-- |
|
0.38 |
|
0.62 |
|
46.08% |
|
26.15% |
|
26.15% |
|
-- |
|
25.81% |
|
19.82% |
|
$1.70B |
|
-- |
|
-- |
|
-- |
|
0.06 |
|
-- |
|
1.57 |
|
57.24 |
|
16.61% |
|
71.94% |
|
1.25% |
|
10.24% |
|
$15.86 |
|
$4.21 |
|
$4.39 |
|