US Stock MarketDetailed Quotes

ADP Automatic Data Processing

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  • 247.330
  • +5.440+2.25%
Close May 1 16:00 ET
  • 245.120
  • -2.210-0.89%
Post 19:11 ET
101.36BMarket Cap27.63P/E (TTM)

Automatic Data Processing Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
6.69%1.5B
14.75%1.03B
-54.53%326.5M
35.75%4.21B
29.88%1.19B
44.60%1.4B
-17.74%899.7M
489.09%718.1M
0.20%3.1B
39.84%912.9M
Net income from continuing operations
13.59%1.18B
8.02%878.4M
10.32%859.4M
15.70%3.41B
24.17%776.7M
12.34%1.04B
17.11%813.2M
11.21%779M
13.48%2.95B
16.22%625.5M
Operating gains losses
45.79%-5.8M
45.79%-5.8M
37.63%-5.8M
20.22%-42.6M
-98.33%-11.9M
32.28%-10.7M
32.28%-10.7M
41.14%-9.3M
-1.14%-53.4M
64.50%-6M
Depreciation and amortization
5.55%144.6M
2.41%140.1M
4.74%141.5M
6.64%549.3M
7.59%140.4M
6.20%137M
8.14%136.8M
4.65%135.1M
0.86%515.1M
3.57%130.5M
Deferred tax
2.18%-26.9M
59.43%-4.3M
30.73%26.8M
-318.85%-80.1M
-281.16%-62.5M
37.92%-27.5M
-150.96%-10.6M
-19.92%20.5M
114.58%36.6M
116.21%34.5M
Other non cash items
-7.97%246M
5.01%278.6M
4.29%265M
7.73%1.06B
-0.22%277.6M
17.24%267.3M
9.40%265.3M
6.23%254.1M
0.74%987.9M
7.95%278.2M
Change In working capital
-71.18%-127.7M
12.21%-316.3M
-92.03%-1.01B
42.70%-938.7M
110.47%24.1M
77.41%-74.6M
-542.25%-360.3M
48.33%-527.9M
-74.77%-1.64B
-111.00%-230.2M
-Change in receivables
-240.27%-113.9M
-35.44%-274.4M
-153.55%-107.9M
126.56%129.2M
4.25%49.1M
116.00%81.2M
-885.27%-202.6M
489.00%201.5M
-43.17%-486.5M
85.43%47.1M
-Change in payables and accrued expense
438.57%226.2M
92.47%242.9M
-50.40%-339M
171.58%289.5M
684.39%346.7M
-90.57%42M
36.43%126.2M
52.62%-225.4M
-75.31%106.6M
-56.19%44.2M
-Change in other current assets
112.54%87.9M
56.93%-8.7M
-15.32%-304.9M
-7.87%-1.36B
-15.61%-371.7M
-161.31%-701.1M
88.42%-20.2M
46.50%-264.4M
-22.25%-1.26B
-36.58%-321.5M
-Change in other working capital
---327.9M
-4.70%-276.1M
-9.31%-261.9M
----
----
----
---263.7M
---239.6M
----
----
Cash from discontinued investing activities
Operating cash flow
6.69%1.5B
14.75%1.03B
-54.53%326.5M
35.75%4.21B
29.88%1.19B
44.60%1.4B
-17.74%899.7M
489.09%718.1M
0.20%3.1B
39.84%912.9M
Investing cash flow
Cash flow from continuing investing activities
-87.52%-1.09B
27.82%138.3M
86.30%-216.1M
64.11%-2.52B
55.79%-464.5M
76.62%-583.4M
104.85%108.2M
-27.60%-1.58B
-99.56%-7.01B
8.52%-1.05B
Capital expenditure reported
-18.49%-59.6M
-10.26%-54.8M
13.44%-39.3M
-18.29%-206.3M
-27.94%-60.9M
1.37%-50.3M
-24.56%-49.7M
-26.46%-45.4M
2.35%-174.4M
-42.94%-47.6M
Net PPE purchase and sale
--1.9M
--4.4M
--22M
--0
--0
--0
--0
--0
81.91%34.2M
--0
Net intangibles purchase and sale
8.79%-97.5M
14.55%-78.7M
-0.81%-87M
3.61%-365.3M
17.27%-80M
-5.22%-106.9M
-5.26%-92.1M
7.40%-86.3M
-15.80%-379M
-11.02%-96.7M
Net business purchase and sale
--0
--0
---33.6M
-176.92%-32.4M
--0
---18M
---14.4M
--0
---11.7M
--0
Net investment purchase and sale
-129.99%-938.8M
4.35%275.9M
94.59%-78.2M
70.49%-1.91B
64.30%-323.6M
82.63%-408.2M
112.63%264.4M
-27.56%-1.45B
-114.13%-6.48B
12.78%-906.4M
Net other investing changes
--0
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-87.52%-1.09B
27.82%138.3M
86.30%-216.1M
64.11%-2.52B
55.79%-464.5M
76.62%-583.4M
104.85%108.2M
-27.60%-1.58B
-99.56%-7.01B
8.52%-1.05B
Financing cash flow
Cash flow from continuing financing activities
49.00%5.87B
-14.35%5.72B
88.32%-1.9B
-214.85%-15.68B
-14.55%-9.99B
-69.03%3.94B
539.33%6.68B
-245.76%-16.3B
112.09%13.65B
-34.52%-8.73B
Net issuance payments of debt
52.49%-67.7M
0.00%-300K
0.00%-200K
-11.11%-1M
787.50%142M
-768.90%-142.5M
98.67%-300K
-100.90%-200K
-100.09%-900K
-98.38%16M
Net common stock issuance
-10.42%-291.5M
-15.67%-254.7M
24.99%-250M
43.06%-1.12B
37.66%-303.9M
46.28%-264M
52.39%-220.2M
36.88%-333.3M
-43.51%-1.97B
-3.77%-487.5M
Cash dividends paid
-10.62%-575.9M
-19.35%-516.3M
-19.15%-515.8M
-14.74%-1.9B
-19.16%-517.5M
-18.94%-520.6M
-9.85%-432.6M
-10.10%-432.9M
-5.30%-1.66B
-9.67%-434.3M
Proceeds from stock option exercised by employees
-12.11%42.1M
-19.75%19.1M
-3,760.00%-36.6M
-5.08%91.6M
-17.83%18.9M
107.36%47.9M
-64.53%23.8M
105.99%1M
-7.30%96.5M
-24.84%23M
Net other financing activities
40.34%6.76B
-11.43%6.47B
92.91%-1.1B
-174.17%-12.75B
-19.02%-9.33B
-64.67%4.82B
1,131.71%7.31B
-228.40%-15.54B
107.03%17.19B
-18.09%-7.84B
Cash from discontinued financing activities
Financing cash flow
49.00%5.87B
-14.35%5.72B
88.32%-1.9B
-214.85%-15.68B
-14.55%-9.99B
-69.03%3.94B
539.33%6.68B
-245.76%-16.3B
112.09%13.65B
-34.52%-8.73B
Net cash flow
Beginning cash position
4.49%13.88B
24.85%6.96B
-61.50%8.77B
73.34%22.78B
-43.14%18.04B
-35.32%13.28B
-75.96%5.58B
73.34%22.78B
86.33%13.14B
57.69%31.73B
Current changes in cash
31.79%6.27B
-10.35%6.89B
89.55%-1.79B
-243.66%-13.99B
-4.63%-9.27B
-57.47%4.76B
389.13%7.69B
-270.42%-17.16B
61.88%9.74B
-26.94%-8.86B
Effect of exchange rate changes
-3,657.14%-26.3M
32.51%26.9M
63.70%-16.3M
78.62%-21.1M
104.97%4.2M
-110.45%-700K
6,666.67%20.3M
-111.79%-44.9M
-233.74%-98.7M
-2,585.29%-84.5M
End cash Position
11.55%20.12B
4.49%13.88B
24.85%6.96B
-61.50%8.77B
-61.50%8.77B
-43.14%18.04B
-35.32%13.28B
-75.96%5.58B
73.34%22.78B
73.34%22.78B
Free cash flow
7.55%1.34B
18.60%898.9M
-65.86%200.2M
42.81%3.64B
35.94%1.04B
52.36%1.25B
-21.57%757.9M
8,244.44%586.4M
-1.60%2.55B
44.37%768.6M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 6.69%1.5B14.75%1.03B-54.53%326.5M35.75%4.21B29.88%1.19B44.60%1.4B-17.74%899.7M489.09%718.1M0.20%3.1B39.84%912.9M
Net income from continuing operations 13.59%1.18B8.02%878.4M10.32%859.4M15.70%3.41B24.17%776.7M12.34%1.04B17.11%813.2M11.21%779M13.48%2.95B16.22%625.5M
Operating gains losses 45.79%-5.8M45.79%-5.8M37.63%-5.8M20.22%-42.6M-98.33%-11.9M32.28%-10.7M32.28%-10.7M41.14%-9.3M-1.14%-53.4M64.50%-6M
Depreciation and amortization 5.55%144.6M2.41%140.1M4.74%141.5M6.64%549.3M7.59%140.4M6.20%137M8.14%136.8M4.65%135.1M0.86%515.1M3.57%130.5M
Deferred tax 2.18%-26.9M59.43%-4.3M30.73%26.8M-318.85%-80.1M-281.16%-62.5M37.92%-27.5M-150.96%-10.6M-19.92%20.5M114.58%36.6M116.21%34.5M
Other non cash items -7.97%246M5.01%278.6M4.29%265M7.73%1.06B-0.22%277.6M17.24%267.3M9.40%265.3M6.23%254.1M0.74%987.9M7.95%278.2M
Change In working capital -71.18%-127.7M12.21%-316.3M-92.03%-1.01B42.70%-938.7M110.47%24.1M77.41%-74.6M-542.25%-360.3M48.33%-527.9M-74.77%-1.64B-111.00%-230.2M
-Change in receivables -240.27%-113.9M-35.44%-274.4M-153.55%-107.9M126.56%129.2M4.25%49.1M116.00%81.2M-885.27%-202.6M489.00%201.5M-43.17%-486.5M85.43%47.1M
-Change in payables and accrued expense 438.57%226.2M92.47%242.9M-50.40%-339M171.58%289.5M684.39%346.7M-90.57%42M36.43%126.2M52.62%-225.4M-75.31%106.6M-56.19%44.2M
-Change in other current assets 112.54%87.9M56.93%-8.7M-15.32%-304.9M-7.87%-1.36B-15.61%-371.7M-161.31%-701.1M88.42%-20.2M46.50%-264.4M-22.25%-1.26B-36.58%-321.5M
-Change in other working capital ---327.9M-4.70%-276.1M-9.31%-261.9M---------------263.7M---239.6M--------
Cash from discontinued investing activities
Operating cash flow 6.69%1.5B14.75%1.03B-54.53%326.5M35.75%4.21B29.88%1.19B44.60%1.4B-17.74%899.7M489.09%718.1M0.20%3.1B39.84%912.9M
Investing cash flow
Cash flow from continuing investing activities -87.52%-1.09B27.82%138.3M86.30%-216.1M64.11%-2.52B55.79%-464.5M76.62%-583.4M104.85%108.2M-27.60%-1.58B-99.56%-7.01B8.52%-1.05B
Capital expenditure reported -18.49%-59.6M-10.26%-54.8M13.44%-39.3M-18.29%-206.3M-27.94%-60.9M1.37%-50.3M-24.56%-49.7M-26.46%-45.4M2.35%-174.4M-42.94%-47.6M
Net PPE purchase and sale --1.9M--4.4M--22M--0--0--0--0--081.91%34.2M--0
Net intangibles purchase and sale 8.79%-97.5M14.55%-78.7M-0.81%-87M3.61%-365.3M17.27%-80M-5.22%-106.9M-5.26%-92.1M7.40%-86.3M-15.80%-379M-11.02%-96.7M
Net business purchase and sale --0--0---33.6M-176.92%-32.4M--0---18M---14.4M--0---11.7M--0
Net investment purchase and sale -129.99%-938.8M4.35%275.9M94.59%-78.2M70.49%-1.91B64.30%-323.6M82.63%-408.2M112.63%264.4M-27.56%-1.45B-114.13%-6.48B12.78%-906.4M
Net other investing changes --0------------------------------------
Cash from discontinued investing activities
Investing cash flow -87.52%-1.09B27.82%138.3M86.30%-216.1M64.11%-2.52B55.79%-464.5M76.62%-583.4M104.85%108.2M-27.60%-1.58B-99.56%-7.01B8.52%-1.05B
Financing cash flow
Cash flow from continuing financing activities 49.00%5.87B-14.35%5.72B88.32%-1.9B-214.85%-15.68B-14.55%-9.99B-69.03%3.94B539.33%6.68B-245.76%-16.3B112.09%13.65B-34.52%-8.73B
Net issuance payments of debt 52.49%-67.7M0.00%-300K0.00%-200K-11.11%-1M787.50%142M-768.90%-142.5M98.67%-300K-100.90%-200K-100.09%-900K-98.38%16M
Net common stock issuance -10.42%-291.5M-15.67%-254.7M24.99%-250M43.06%-1.12B37.66%-303.9M46.28%-264M52.39%-220.2M36.88%-333.3M-43.51%-1.97B-3.77%-487.5M
Cash dividends paid -10.62%-575.9M-19.35%-516.3M-19.15%-515.8M-14.74%-1.9B-19.16%-517.5M-18.94%-520.6M-9.85%-432.6M-10.10%-432.9M-5.30%-1.66B-9.67%-434.3M
Proceeds from stock option exercised by employees -12.11%42.1M-19.75%19.1M-3,760.00%-36.6M-5.08%91.6M-17.83%18.9M107.36%47.9M-64.53%23.8M105.99%1M-7.30%96.5M-24.84%23M
Net other financing activities 40.34%6.76B-11.43%6.47B92.91%-1.1B-174.17%-12.75B-19.02%-9.33B-64.67%4.82B1,131.71%7.31B-228.40%-15.54B107.03%17.19B-18.09%-7.84B
Cash from discontinued financing activities
Financing cash flow 49.00%5.87B-14.35%5.72B88.32%-1.9B-214.85%-15.68B-14.55%-9.99B-69.03%3.94B539.33%6.68B-245.76%-16.3B112.09%13.65B-34.52%-8.73B
Net cash flow
Beginning cash position 4.49%13.88B24.85%6.96B-61.50%8.77B73.34%22.78B-43.14%18.04B-35.32%13.28B-75.96%5.58B73.34%22.78B86.33%13.14B57.69%31.73B
Current changes in cash 31.79%6.27B-10.35%6.89B89.55%-1.79B-243.66%-13.99B-4.63%-9.27B-57.47%4.76B389.13%7.69B-270.42%-17.16B61.88%9.74B-26.94%-8.86B
Effect of exchange rate changes -3,657.14%-26.3M32.51%26.9M63.70%-16.3M78.62%-21.1M104.97%4.2M-110.45%-700K6,666.67%20.3M-111.79%-44.9M-233.74%-98.7M-2,585.29%-84.5M
End cash Position 11.55%20.12B4.49%13.88B24.85%6.96B-61.50%8.77B-61.50%8.77B-43.14%18.04B-35.32%13.28B-75.96%5.58B73.34%22.78B73.34%22.78B
Free cash flow 7.55%1.34B18.60%898.9M-65.86%200.2M42.81%3.64B35.94%1.04B52.36%1.25B-21.57%757.9M8,244.44%586.4M-1.60%2.55B44.37%768.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg
Concept Software Outsourcing
Software Outsourcing
Intraday+1.23%
SaaS Solutions
SaaS Solutions
Intraday+0.86%