RankingsPricing
  1. US-listed companies
  2. AUTOMATIC DATA PROCESSING INC
  3. Raw

AUTOMATIC DATA PROCESSING INCADP

Market cap
$105.4B
P/E ratio
SummaryFinancials
Back to summarized table
Jun 30,
2010		Jun 30,
2011		Jun 30,
2012		Jun 30,
2013		Jun 30,
2014		Jun 30,
2015		Jun 30,
2016		Jun 30,
2017		Jun 30,
2018		Jun 30,
2019		Jun 30,
2020		Jun 30,
2021		Jun 30,
2022		Jun 30,
2023		Jun 30,
2024		Jun 30,
2025
Net earnings1,2111,2541,3891,4061,5161,4531,4931,7331,6212,2932,4672,5992,9493,4123,7524,080
Depreciation and amortization309318323317336278289316378409480511515549562582
Amortization of deferred contract costs---------8749159359559931,0681,145
Deferred income taxes---------------3737
Stock-based compensation expense68767996138143138139175167131175202220244266
Bad debt expense--------------5553
Net pension income-----------12-53-53-43-23-20
Net accretion of discounts and amortization of premiums on available-for-sale securities------100-94-86-71-50-50-69-101-234372
Other--------------2-13
(Increase)/decrease in accounts receivable-10913840217204175225-23292474114340487-129484147
Increase in deferred contract costs--------------1,2711,290
Increase in other assets308172284253109109269-939879101,0291,2581,35715760
Increase/(decrease) in accounts payable35-2511-111013-16-12-2-11-1837-16-12261
Increase (Decrease) in Accrued Liabilities-7390152136253122221159108266-77395123301493291
Net cash flows provided by operating activities1,6821,7061,9101,5771,8211,9061,8602,1262,5152,6883,0263,0933,1004,2084,1584,940
Purchases of corporate and client funds marketable securities3,8474,7715,1144,9033,4155,0485,8764,3834,8774,4233,9059,26610,7336,6196,8357,858
Proceeds from Sale and Maturity of Debt Securities, Available-for-Sale---------------6,539
Capital expenditures103182140175217159169240206162173179174206208169
Additions to intangibles12496110108151177218230265405444327379365355378
Acquisitions of businesses, net of cash acquired10077626642268-87612126--1232341,165
Proceeds from Sale of Property, Plant, and Equipment313721002416-08291934-2811
Other-2-316-1----------2515
Net cash flows used in investing activities-2,379-7,3413,244-1,578813-3,760-9,0875,730-2,505-2,1983,156-3,515-7,014-2,517-1,389-3,035
Net (decrease)/increase in client funds obligations----------------8,274
Net cash (distributed)/received from the Internal Revenue Service---------------552
Payments of debt3621832227221,0021111,001
Proceeds from the issuance of debt-----------1,982---1,980
Settlement of cash flow hedges-----------45---16
Repurchases of common stock7667337416476671,5571,1561,2609899381,0061,3721,9691,1211,2321,281
Net proceeds from stock purchase plan and stock-based compensation plans---------------131
Dividends paid6736927408068839289449951,0641,2931,4711,5761,6591,9042,1832,399
Net (Payments Of)/Proceeds From Reverse Repurchase Agreements----------------332
Net proceeds from issuance of commercial paper------2,173---------4,770
Net cash flows used in financing activities895,339-4,954151-2,3581,6178,790-8,282-1,656-208-5,8916,43813,653-15,681-1,432-6,973
Effect of exchange rate changes on cash, cash equivalents, restricted cash, and restricted cash equivalents----------29-3474-99-21-2237
Net change in cash, cash equivalents, restricted cash, and restricted cash equivalents---------1,6392542576,0909,640-14,0111,315-5,031
Cash paid for interest----------1055375247354427
Income Taxes Paid, Net------6528175306346779748571,0811,1851,198