ADP - AUTOMATIC DATA PROCESSING INC
IEX Last Trade
295.78
-0.600 -0.203%
Share volume: 66,611
Last Updated: Fri 27 Dec 2024 08:30:00 PM CET
PREVIOUS CLOSE
CHG
CHG%
$296.38
-0.60
-0.20%
View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-04-29 | 2022-08-03 | 2022-11-02 | 2023-02-02 | 2023-05-01 | 2023-08-03 | 2023-11-02 | 2024-02-01 | |
| Cash flow financing | 12.714 B | -8.725 B | -16.303 B | 6.678 B | 3.938 B | -9.995 B | -1.904 B | 5.720 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 971.000 M | 912.900 M | 718.100 M | 899.700 M | 1.404 B | 1.186 B | 326.500 M | 1.032 B | |
| Net income | 928.500 M | 625.500 M | 779.000 M | 813.100 M | 1.043 B | 776.800 M | 859.400 M | 878.400 M | |
| Depreciation | 129.000 M | 130.500 M | 135.100 M | 136.800 M | 137.000 M | 140.400 M | 141.500 M | 140.100 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 3.251 B | 3.171 B | 2.939 B | 3.162 B | 3.072 B | 3.010 B | 3.095 B | 3.372 B | |
| Investing Cashflow | -2.495 B | -1.051 B | -1.578 B | 108.200 M | -583.400 M | -464.500 M | -216.100 M | 138.300 M | |
| Net Borrowings | -57.667 B | -48.647 B | -32.042 B | -39.993 B | -45.458 B | -36.172 B | -34.395 B | -42.181 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -152.600 M | -144.300 M | -131.700 M | -141.800 M | -157.200 M | -140.900 M | -126.300 M | -133.500 M | |
| Cash Change | 1.634 B | 1.436 B | 1.208 B | 1.345 B | 1.828 B | 2.084 B | 1.441 B | 1.641 B |