AUTOMATIC DATA PROCESSING INC【ADP】Cash flow
Market cap
$99.6B
P/E ratio
| 2010/06 | 2011/06 | 2012/06 | 2013/06 | 2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Depreciation & amortization | 309 | 318 | 323 | 317 | 336 | 278 | 289 | 316 | 378 | 409 | 480 | 511 | 515 | 549 | 562 | 582 |
| Stock-based compensation | 68 | 76 | 79 | 96 | 138 | 143 | 138 | 139 | 175 | 167 | 131 | 175 | 202 | 220 | 244 | 266 |
| Cash from operations | 1,682 | 1,706 | 1,910 | 1,577 | 1,821 | 1,906 | 1,860 | 2,126 | 2,515 | 2,688 | 3,026 | 3,093 | 3,100 | 4,208 | 4,158 | 4,940 |
| Cash from investing | -2,379 | -7,341 | 3,244 | -1,578 | 813 | -3,760 | -9,087 | 5,730 | -2,505 | -2,198 | 3,156 | -3,515 | -7,014 | -2,517 | -1,389 | -3,035 |
| Payments for dividends | 673 | 692 | 740 | 806 | 883 | 928 | 944 | 995 | 1,064 | 1,293 | 1,471 | 1,576 | 1,659 | 1,904 | 2,183 | 2,399 |
| Repurchases of common stock | 766 | 733 | 741 | 647 | 667 | 1,557 | 1,156 | 1,260 | 989 | 938 | 1,006 | 1,372 | 1,969 | 1,121 | 1,232 | 1,281 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | - | - | - | 1,982 | - | - | - | 1,980 |
| Repayments of term debt | 3 | 6 | 2 | 18 | 3 | 2 | 2 | 2 | 7 | 2 | 2 | 1,002 | 1 | 1 | 1 | 1,001 |
| Cash from financing | 89 | 5,339 | -4,954 | 151 | -2,358 | 1,617 | 8,790 | -8,282 | -1,656 | -208 | -5,891 | 6,438 | 13,653 | -15,681 | -1,432 | -6,973 |