Automatic Data Processing, Inc.
Automatic Data Processing, Inc. provides cloud-based human capital management solutions worldwide. It operates in two segments, Employer Services and Professional Employer Organization (PEO). The Employer Services segment offers strategic, cloud-based pl…
Staffing & Employment Services
US, Roseland [HQ]
Cash Flow Statements
15 Records · Starting from 2010In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | None | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 1,682.00 | 1,705.00 | 1,910.00 | 1,577.00 | 1,821.00 | 1,905.00 | 1,859.00 | 2,125.00 | 2,515.00 | 2,688.00 | 3,026.00 | 3,093.00 | 3,099.00 | 4,207.00 | - - | |
| Operating Cash (Net) | 1,682.00 | 1,705.00 | 1,910.00 | 1,577.00 | 1,821.00 | 1,905.00 | 1,859.00 | 2,125.00 | 2,515.00 | 2,688.00 | 3,026.00 | 3,093.00 | 3,099.00 | 4,207.00 | - - | |
| Accounts Receivable | -108.00 | -138.00 | -40.00 | -217.00 | -204.00 | -175.00 | -224.00 | 23.00 | -291.00 | -473.00 | -113.00 | -339.00 | -486.00 | 129.00 | - - | |
| Accounts Payable | 34.00 | -24.00 | 11.00 | -10.00 | 9.00 | 13.00 | -15.00 | -11.00 | -1.00 | -10.00 | -18.00 | 36.00 | -16.00 | -11.00 | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -117.00 | -154.00 | 51.00 | -375.00 | -194.00 | -149.00 | -128.00 | -98.00 | -92.00 | -1,205.00 | -1,120.00 | -937.00 | -1,638.00 | -938.00 | - - | |
| Other WC | 2,264.00 | 1,796.00 | -71.00 | -283.00 | -253.00 | -109.00 | -108.00 | -269.00 | 93.00 | -987.00 | -910.00 | -634.00 | -1,135.00 | -117.00 | - - | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -2,379.00 | -7,340.00 | 3,243.00 | -1,578.00 | 813.00 | -3,760.00 | -9,087.00 | 5,730.00 | -2,504.00 | -2,197.00 | 3,156.00 | -3,515.00 | -7,014.00 | -2,517.00 | - - | |
| Capital Expenditure | -226.00 | -277.00 | -249.00 | -282.00 | -367.00 | -335.00 | -386.00 | -470.00 | -470.00 | -566.00 | -616.00 | -505.00 | -553.00 | -571.00 | - - | |
| Purchases of Investments | -3,846.00 | -4,770.00 | -5,113.00 | -4,902.00 | -3,414.00 | -5,047.00 | -660.00 | -789.00 | -4,876.00 | -4,422.00 | -3,905.00 | -9,266.00 | -10,733.00 | -6,618.00 | - - | |
| Sale/Maturity of Investment | 3,406.00 | 3,305.00 | 3,962.00 | 3,638.00 | 2,059.00 | 3,841.00 | 5,215.00 | 3,593.00 | 3,455.00 | 2,909.00 | 7,648.00 | 6,238.00 | 4,249.00 | 4,705.00 | - - | |
| Property, Plant, Equipment (P&PE) | -226.00 | -277.00 | -249.00 | -282.00 | -367.00 | -335.00 | -386.00 | -470.00 | -470.00 | -566.00 | -616.00 | -505.00 | -553.00 | -571.00 | - - | |
| Acquisitions (Net) | -78.00 | -776.00 | -265.00 | 119.00 | -1.00 | 90.00 | 162.00 | 146.00 | -612.00 | -125.00 | 616.00 | 505.00 | -11.00 | -32.00 | - - | |
| Other Investing Activities | -1,634.00 | -4,821.00 | 4,910.00 | -150.00 | 2,537.00 | -2,308.00 | -13,417.00 | 3,250.00 | - - | 7.00 | -587.00 | -487.00 | 34.00 | -2,278.00 | - - | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -89.00 | -5,339.00 | -4,953.00 | -151.00 | -2,358.00 | -1,616.00 | -8,790.00 | -8,281.00 | -1,655.00 | -207.00 | -5,890.00 | -6,437.00 | -13,653.00 | -15,680.00 | - - | |
| Debt Repayment | -2.00 | -5.00 | -2.00 | -17.00 | -3.00 | -2.00 | -1.00 | -2.00 | -7.00 | -2.00 | -2.00 | -1,001.00 | - - | -1.00 | - - | |
| Dividends Paid | -673.00 | -692.00 | -739.00 | -805.00 | -883.00 | -927.00 | -943.00 | -995.00 | -1,063.00 | -1,293.00 | -1,470.00 | -1,575.00 | -1,659.00 | -1,903.00 | - - | |
|
Common Stock
|
2,297 | 7,501 | 991 | 647 | 667 | 1,557 | 1,231 | 1,355 | 1,985 | 1,010 | 2,014 | 3,746 | 3,939 | 2,243 | - - | |
| Issued | 1,531.00 | 6,769.00 | 250.00 | - - | - - | - - | 75.00 | 95.00 | 996.00 | 72.00 | 1,008.00 | 2,374.00 | 1,970.00 | 1,122.00 | - - | |
| Repurchased | -766.00 | -732.00 | -741.00 | -647.00 | -667.00 | -1,557.00 | -1,155.00 | -1,259.00 | -989.00 | -937.00 | -1,006.00 | -1,372.00 | -1,969.00 | -1,121.00 | - - | |
| Other Financing Activities | - - | 1.00 | -3,720.00 | 956.00 | -1,475.00 | 2,475.00 | 9,696.00 | -7,286.00 | -592.00 | 2,025.00 | -4,420.00 | 8,013.00 | 15,312.00 | -13,777.00 | - - | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 2,265.00 | 1,643.00 | 1,389.00 | 1,548.00 | 1,699.00 | 1,983.00 | 1,639.00 | 3,191.00 | 8,181.00 | 6,542.00 | 6,796.00 | 7,053.00 | 13,143.00 | 22,783.00 | - - | |
| End of Period | 1,643.00 | 1,389.00 | 1,548.00 | 1,699.00 | 1,983.00 | 1,639.00 | 3,191.00 | 2,780.00 | 6,542.00 | 6,796.00 | 7,053.00 | 13,143.00 | 22,783.00 | 8,771.00 | - - | |
| Change | -622.00 | -253.00 | 158.00 | 151.00 | 284.00 | -344.00 | 1,551.00 | -410.00 | -1,639.00 | 254.00 | 257.00 | 6,089.00 | 9,639.00 | -14,011.00 | - - | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 309.00 | 318.00 | 323.00 | 317.00 | 336.00 | 277.00 | 288.00 | 316.00 | 377.00 | 409.00 | 480.00 | 510.00 | 515.00 | 549.00 | - - | |
| Stock Based Compensation | 67.00 | 76.00 | 78.00 | 96.00 | 138.00 | 143.00 | 137.00 | 138.00 | 175.00 | 167.00 | 130.00 | 175.00 | 201.00 | 220.00 | - - | |
| Other | 115.00 | 103.00 | 30.00 | 145.00 | 86.00 | 274.00 | 69.00 | 25.00 | 433.00 | 1,015.00 | 1,042.00 | 997.00 | 1,035.00 | 1,044.00 | - - | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 1,455.00 | 1,428.00 | 1,660.00 | 1,294.00 | 1,453.00 | 1,570.00 | 1,473.00 | 1,655.00 | 2,044.00 | 2,121.00 | 2,409.00 | 2,587.00 | 2,546.00 | 3,636.00 | - - | |
| Cash Conversion Cycle (CCC) | 35.00 | 43.00 | 40.00 | 44.00 | 46.00 | 42.00 | 48.00 | 44.00 | 1,313.00 | 1,388.00 | 1,213.00 | 1,536.00 | 1,980.00 | 60.00 | - - | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | -13.00 | 41.00 | -41.00 | 1.00 | 8.00 | -106.00 | -11.00 | 14.00 | 5.00 | -28.00 | -34.00 | 73.00 | -98.00 | -21.00 | - - |