Automatic Data Processing Inc
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Financials
A full-history view is not available for the cash flow statement yet. This is the statement exactly as one filing printed it.
Statements of Consolidated Cash Flows
USD · reported units. Click a value to inspect its source.
| Reported line item | Jul 1, 2025 to Jun 30, 2026 (current) | Jul 1, 2024 to Jun 30, 2025 | Jul 1, 2023 to Jun 30, 2024 |
|---|---|---|---|
| Statement of Cash Flows [Abstract] | |||
| Cash Flows from Operating Activities: | |||
| Net earnings | |||
| Adjustments to reconcile net earnings to cash flows provided by operating activities: | |||
| Depreciation and amortization | |||
| Amortization of deferred contract costs | |||
| Deferred income taxes | |||
| Stock-based compensation expense | |||
| Bad debt expense | |||
| Net pension (income)/expense | |||
| Net accretion of discounts and amortization of premiums on available-for-sale securities | |||
| Other | |||
| Changes in operating assets and liabilities: | |||
| (Increase)/decrease in accounts receivable | |||
| Increase in deferred contract costs | |||
| Increase in other assets | |||
| Increase/(decrease) in accounts payable | |||
| Increase in accrued expenses and other liabilities | |||
| Net cash flows provided by operating activities | |||
| Cash Flows from Investing Activities: | |||
| Purchases of corporate and client funds marketable securities | |||
| Proceeds from the sales and maturities of corporate and client funds marketable securities | |||
| Capital expenditures | |||
| Additions to intangibles | |||
| Acquisitions of businesses, net of cash acquired | |||
| Proceeds from the sale of property, plant, and equipment and other assets | |||
| Other | |||
| Net cash flows used in investing activities | |||
| Cash Flows from Financing Activities: | |||
| Net increase/(decrease) in client funds obligations | |||
| Net cash (distributed)/received from the Internal Revenue Service | |||
| Payments of debt | |||
| Proceeds from the issuance of debt | |||
| Settlement of cash flow hedges | |||
| Repurchases of common stock | |||
| Net (repurchases)/proceeds from stock-based compensation plans and stock purchase plan | |||
| Dividends paid | |||
| Net (payments)/proceeds related to reverse repurchase agreements | |||
| Net (payments)/proceeds from issuance of commercial paper | |||
| 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 | |||
| Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of year | |||
| Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of year | |||
| Reconciliation of cash, cash equivalents, restricted cash, and restricted cash equivalents to the Consolidated Balance Sheets | |||
| Cash and cash equivalents | |||
| Restricted cash and restricted cash equivalents included in funds held for clients | |||
| Total cash, cash equivalents, restricted cash, and restricted cash equivalents | |||
| Supplemental disclosures of cash flow information: | |||
| Cash paid for interest | |||
| Cash paid for income taxes, net of income tax refunds |
43 line items · 3 reported periodsOriginal filing order · parentheses indicate negative amounts
Each column reflects this filing’s presentation. Original line items and period dates are preserved.