Automatic Data Processing, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Automatic Data Processing, Inc. (ADP) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$2.10 billion for the 3-month period ending 2017-09-30, per its 10-Q filed 2017-11-02.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-08-03
- Automatic Data Processing, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$2.10B.
- Automatic Data Processing, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$57.10M, a 100.67% decline year-over-year.
- Automatic Data Processing, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was $3.38B, a 2209.56% increase year-over-year.
- Automatic Data Processing, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-31 was $5.86B.
- Automatic Data Processing, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$410.70M, a 104.20% decline from fiscal 2016.
- Automatic Data Processing, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $9.77B.
- Automatic Data Processing, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$344.30M, a 221.02% decline from fiscal 2014.
- Automatic Data Processing, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $284.50M, a 88.41% increase from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2017-09-30 | -$2.10B 10-Q · filed 2017-11-02 | -$2.16B derived: sum of 2 quarters · filed 2017-11-02 | $1.23B derived: sum of 3 quarters · filed 2018-05-04 | $7.09B derived: sum of 4 quarters · filed 2018-05-04 | ||||
| 2017-06-30 | -$57.10M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-04 | $3.33B derived: sum of 2 quarters · filed 2018-05-04 | $9.19B derived: sum of 3 quarters · filed 2018-05-04 | -$410.70M 10-K · filed 2017-08-04 | ||||
| 2017-03-31 | $3.38B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-04 | $9.24B derived: sum of 2 quarters · filed 2018-05-04 | -$353.60M 10-Q · filed 2018-05-04 | -$195.60M 10-Q · filed 2017-05-04 | $8.12B derived: sum of 4 quarters · filed 2018-08-03 | |||
| 2016-12-31 | $5.86B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-01 | -$3.74B 10-Q · filed 2018-02-01 | -$485.90M 10-Q · filed 2017-02-01 | $4.73B derived: sum of 3 quarters · filed 2018-08-03 | $4.88B derived: sum of 4 quarters · filed 2018-08-03 | |||
| 2016-09-30 | -$9.60B 10-Q · filed 2017-11-02 | -$414.50M 10-Q · filed 2016-11-03 | -$1.13B derived: sum of 2 quarters · filed 2018-08-03 | -$980.30M derived: sum of 3 quarters · filed 2018-08-03 | -$1.37B derived: sum of 4 quarters · filed 2018-08-03 | |||
| 2016-06-30 | $8.47B derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-03 | $8.62B derived: sum of 2 quarters · filed 2018-08-03 | $8.23B derived: sum of 3 quarters · filed 2018-08-03 | $9.77B 10-K · filed 2018-08-03 | $1.55B 10-K · filed 2016-08-05 | |||
| 2016-03-31 | $146.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-04 | -$243.30M derived: sum of 2 quarters · filed 2017-05-04 | $1.30B 10-Q · filed 2017-05-04 | $1.13B derived: sum of 4 quarters · filed 2017-08-04 | ||||
| 2015-12-31 | -$389.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-01 | $1.16B 10-Q · filed 2017-02-01 | $986.30M derived: sum of 3 quarters · filed 2017-08-04 | $944.10M derived: sum of 4 quarters · filed 2017-08-04 | ||||
| 2015-09-30 | $1.55B 10-Q · filed 2016-11-03 | $1.38B derived: sum of 2 quarters · filed 2017-08-04 | $1.33B derived: sum of 3 quarters · filed 2017-08-04 | $1.01B derived: sum of 4 quarters · filed 2017-08-04 | ||||
| 2015-06-30 | -$169.30M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-04 | -$211.50M derived: sum of 2 quarters · filed 2017-08-04 | -$536.40M derived: sum of 3 quarters · filed 2017-08-04 | -$344.30M 10-K · filed 2017-08-04 | ||||
| 2015-03-31 | -$42.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-05 | -$367.10M derived: sum of 2 quarters · filed 2016-05-05 | -$175.00M 10-Q · filed 2016-05-05 | $137.60M derived: sum of 4 quarters · filed 2016-08-05 | ||||
| 2014-12-31 | -$324.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-03 | -$132.80M 10-Q · filed 2016-02-03 | $179.80M derived: sum of 3 quarters · filed 2016-08-05 | $583.70M derived: sum of 4 quarters · filed 2016-08-05 | ||||
| 2014-09-30 | $192.10M 10-Q · filed 2015-11-05 | $504.70M derived: sum of 2 quarters · filed 2016-08-05 | $908.60M derived: sum of 3 quarters · filed 2016-08-05 | $1.03B derived: sum of 4 quarters · filed 2016-08-05 | ||||
| 2014-06-30 | $312.60M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-05 | $716.50M derived: sum of 2 quarters · filed 2016-08-05 | $834.60M derived: sum of 3 quarters · filed 2016-08-05 | $284.50M 10-K · filed 2016-08-05 | ||||
| 2014-03-31 | $403.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-06 | $522.00M derived: sum of 2 quarters · filed 2015-05-06 | -$28.10M 10-Q · filed 2015-05-06 | $23.30M derived: sum of 4 quarters · filed 2015-08-07 | ||||
| 2013-12-31 | $118.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-05 | -$432.00M 10-Q · filed 2015-02-05 | -$380.60M derived: sum of 3 quarters · filed 2015-08-07 | -$123.80M derived: sum of 4 quarters · filed 2015-08-07 | ||||
| 2013-09-30 | -$550.10M 10-Q · filed 2014-10-30 | -$498.70M derived: sum of 2 quarters · filed 2015-08-07 | -$241.90M derived: sum of 3 quarters · filed 2015-08-07 | $31.60M derived: sum of 4 quarters · filed 2015-08-07 | ||||
| 2013-06-30 | $51.40M derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-07 | $308.20M derived: sum of 2 quarters · filed 2015-08-07 | $581.70M derived: sum of 3 quarters · filed 2015-08-07 | $151.00M 10-K · filed 2015-08-07 | ||||
| 2013-03-31 | $256.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-01 | $530.30M derived: sum of 2 quarters · filed 2014-05-01 | $99.60M 10-Q · filed 2014-05-01 | -$17.40M derived: sum of 4 quarters · filed 2014-08-08 | ||||
| 2012-12-31 | $273.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-05 | -$157.20M 10-Q · filed 2014-02-05 | -$274.20M derived: sum of 3 quarters · filed 2014-08-08 | $59.60M derived: sum of 4 quarters · filed 2014-08-08 | ||||
| 2012-09-30 | -$430.70M 10-Q · filed 2013-11-01 | -$547.70M derived: sum of 2 quarters · filed 2014-08-08 | -$213.90M derived: sum of 3 quarters · filed 2014-08-08 | -$131.50M derived: sum of 4 quarters · filed 2014-08-08 | ||||
| 2012-06-30 | -$117.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-08 | $216.80M derived: sum of 2 quarters · filed 2014-08-08 | $299.20M derived: sum of 3 quarters · filed 2014-08-08 | $158.70M 10-K · filed 2014-08-08 | ||||
| 2012-03-31 | $333.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-03 | $416.20M derived: sum of 2 quarters · filed 2013-05-03 | $275.70M 10-Q · filed 2013-05-03 | $64.20M derived: sum of 4 quarters · filed 2013-08-19 | ||||
| 2011-12-31 | $82.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-06 | -$58.10M 10-Q · filed 2013-02-06 | -$269.60M derived: sum of 3 quarters · filed 2013-08-19 | $25.60M derived: sum of 4 quarters · filed 2013-08-19 | ||||
| 2011-09-30 | -$140.50M 10-Q · filed 2012-11-02 | -$352.00M derived: sum of 2 quarters · filed 2013-08-19 | -$56.80M derived: sum of 3 quarters · filed 2013-08-19 | $72.20M derived: sum of 4 quarters · filed 2013-08-19 | ||||
| 2011-06-30 | -$211.50M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-19 | $83.70M derived: sum of 2 quarters · filed 2013-08-19 | $212.70M derived: sum of 3 quarters · filed 2013-08-19 | -$253.90M 10-K · filed 2013-08-19 | ||||
| 2011-03-31 | $295.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-04 | $424.20M derived: sum of 2 quarters · filed 2012-05-04 | -$42.40M 10-Q · filed 2012-05-04 | -$364.10M derived: sum of 4 quarters · filed 2012-08-20 | ||||
| 2010-12-31 | $129.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-07 | -$337.60M 10-Q · filed 2012-02-07 | -$659.30M derived: sum of 3 quarters · filed 2012-08-20 | -$435.40M derived: sum of 4 quarters · filed 2012-08-20 | ||||
| 2010-09-30 | -$466.60M 10-Q · filed 2011-11-04 | -$788.30M derived: sum of 2 quarters · filed 2012-08-20 | -$564.40M derived: sum of 3 quarters · filed 2012-08-20 | -$406.10M derived: sum of 4 quarters · filed 2012-08-20 | ||||
| 2010-06-30 | -$321.70M derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-20 | -$97.80M derived: sum of 2 quarters · filed 2012-08-20 | $60.50M derived: sum of 3 quarters · filed 2012-08-20 | -$622.00M 10-K · filed 2012-08-20 | ||||
| 2010-03-31 | $223.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-05-06 | $382.20M derived: sum of 2 quarters · filed 2011-05-06 | -$300.30M 10-Q · filed 2011-05-06 | |||||
| 2009-12-31 | $158.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-02-09 | -$524.20M 10-Q · filed 2011-02-09 | ||||||
| 2009-09-30 | -$682.50M 10-Q · filed 2010-11-04 | |||||||
| 2009-06-30 | $1.35B 10-K · filed 2011-08-24 | |||||||
| 2008-12-31 | -$91.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-02-09 | $387.40M 10-Q · filed 2010-02-09 | ||||||
| 2008-09-30 | $478.90M 10-Q · filed 2009-11-06 | |||||||
| 2008-06-30 | -$843.30M 10-K · filed 2010-08-25 |
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