RankingsPricing
  1. US-listed companies
  2. AUTOMATIC DATA PROCESSING INC
  3. Financials
  4. Cash from financing

AUTOMATIC DATA PROCESSING INCADP

Market cap
$105.4B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Jun 30, 2025-6,973+387.07%
Jun 30, 2024-1,432-90.87%
Jun 30, 2023-15,681-214.85%
Jun 30, 202213,653+112.09%
Jun 30, 20216,438-209.28%
Jun 30, 2020-5,891+2736.11%
Jun 30, 2019-208-87.46%
Jun 30, 2018-1,656-80.01%
Jun 30, 2017-8,282-194.22%
Jun 30, 20168,790+443.71%
Jun 30, 20151,617-168.56%
Jun 30, 2014-2,358-1661.72%
Jun 30, 2013151-103.05%
Jun 30, 2012-4,954-192.78%
Jun 30, 20115,339+5899.10%
Jun 30, 201089

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)