Stock Analysis on Net
Stock Analysis on Net

Automatic Data Processing Inc. (NASDAQ:ADP)

$22.49

This company has been moved to the archive! The financial data has not been updated since April 29, 2022.

Cash Flow Statement
Quarterly Data

The cash flow statement provides information about a company cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

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Automatic Data Processing Inc., consolidated cash flow statement (quarterly data)

US$ in thousands

Microsoft Excel
3 months ended: Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015
Net earnings
Depreciation and amortization
Amortization of deferred contract costs
Deferred income taxes
Stock-based compensation expense
Excess tax benefit related to exercise of stock options and restricted stock
Net pension (income) expense
Net amortization of premiums and accretion of discounts on available-for-sale securities
Impairment of assets
Gain on sale of assets
Gain on sale of divested businesses, net of tax
Other
(Increase) decrease in accounts receivable
(Increase) decrease in other assets
Increase (decrease) in accounts payable
Increase (decrease) in accrued expenses and other liabilities
Changes in operating assets and liabilities
Adjustments to reconcile net earnings to cash flows provided by operating activities
Net cash flows provided by operating activities
Purchases of corporate and client funds marketable securities
Proceeds from the sales and maturities of corporate and client funds marketable securities
Net (increase) decrease in restricted cash and cash equivalents held to satisfy client funds obligations
Capital expenditures
Additions to intangibles
Acquisitions of businesses, net of cash acquired
Proceeds from sale of property, plant, and equipment and other assets
Proceeds from the sale of divested businesses
Net cash flows (used in) provided by investing activities
Net increase (decrease) in client funds obligations
Payments of debt
Proceeds from the issuance of debt
Settlement of cash flow hedges
Repurchases of common stock
Net proceeds from stock purchase plan and stock-based compensation plans
Excess tax benefit related to exercise of stock options and restricted stock
Dividends paid
Net proceeds (payments) related to reverse repurchase agreements
Net proceeds (repayments) of commercial paper borrowings
Other
Net cash flows provided by (used in) financing activities
Effect of exchange rate changes on cash, cash equivalents, restricted cash, and restricted cash equivalents
Net change in cash, cash equivalents, restricted cash, and restricted cash equivalents

Based on: 10-Q (reporting date: 2022-03-31), 10-Q (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-K (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-Q (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-K (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-Q (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-K (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-Q (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-K (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-Q (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-K (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31), 10-Q (reporting date: 2016-12-31), 10-Q (reporting date: 2016-09-30), 10-K (reporting date: 2016-06-30), 10-Q (reporting date: 2016-03-31), 10-Q (reporting date: 2015-12-31), 10-Q (reporting date: 2015-09-30).

Cash flow statement item Description The company
Net cash flows provided by operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Automatic Data Processing Inc. net cash flows provided by operating activities increased from Q1 2022 to Q2 2022 but then slightly decreased from Q2 2022 to Q3 2022.
Net cash flows (used in) provided by investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Automatic Data Processing Inc. net cash flows (used in) provided by investing activities decreased from Q1 2022 to Q2 2022 and from Q2 2022 to Q3 2022.
Net cash flows provided by (used in) financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Automatic Data Processing Inc. net cash flows provided by (used in) financing activities decreased from Q1 2022 to Q2 2022 but then increased from Q2 2022 to Q3 2022 exceeding Q1 2022 level.