Automatic Data Processing, Inc. Cash Flow Breakdown
Cash flow breakdown shows where Automatic Data Processing, Inc.'s cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2026-06-30: from running the business, $5.44B came in.
- Fiscal year ended 2026-06-30: from investing, $4.71B went out.
- Fiscal year ended 2026-06-30: from financing, $4.88B came in.
- Fiscal year ended 2026-06-30: change in cash, $5.57B came in.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-06-30 | $5.44B | -$4.71B | -$2.08B | -$2.63B | -$1.10M | $985.70M | -$4.77B | | | $13.38B* | $5.57B |
|---|
| 2025-06-30 | $4.94B | -$3.04B | -$1.28B | -$2.40B | -$1.00B | $1.98B | $4.77B | | | -$9.04B* | -$5.03B |
|---|
| 2024-06-30 | $4.16B | -$1.39B | -$1.23B | -$2.18B | -$900.00K | $0.00 | $0.00 | | | $1.98B* | $1.31B |
|---|
| 2023-06-30 | $4.21B | -$2.52B | -$1.12B | -$1.90B | -$1.00M | $0.00 | $0.00 | | | -$12.65B* | -$14.01B |
|---|
| 2022-06-30 | $3.10B | -$7.01B | -$1.97B | -$1.66B | -$900.00K | $0.00 | | | | $17.28B* | $9.64B |
|---|
| 2021-06-30 | $3.09B | -$3.52B | -$1.37B | -$1.58B | -$1.00B | $1.98B | | | $0.00 | $8.41B* | $6.09B |
|---|
| 2020-06-30 | $3.03B | $3.16B | -$1.01B | -$1.47B | -$2.20M | $0.00 | | | $0.00 | -$3.41B* | $257.40M |
|---|
| 2019-06-30 | $2.69B | -$2.20B | -$937.70M | -$1.29B | -$2.10M | $0.00 | | | -$5.80M | $2.03B* | $254.10M |
|---|
| 2018-06-30 | $2.52B | -$2.50B | -$989.30M | -$1.06B | -$7.30M | | | | -$5.30M | $409.70M* | -$1.64B |
|---|
| 2017-06-30 | $2.13B | -$1.11B | -$1.26B | -$995.20M | -$2.00M | | $0.00 | | $0.00 | -$6.02B* | -$7.28B |
|---|
| 2016-06-30 | $1.90B | -$869.00M | -$1.16B | -$943.60M | -$1.50M | | $0.00 | $75.30M | $14.00M* | $10.76B* | $9.77B |
|---|
| 2015-06-30 | $1.97B | -$3.76B | -$1.56B | -$927.60M | -$2.30M | | -$2.17B | $109.10M | $91.80M* | $6.01B* | -$344.30M |
|---|
| 2014-06-30 | $1.82B | $813.30M | -$667.30M | -$883.10M | -$3.30M | | $2.17B | $194.20M | $48.80M* | -$3.22B* | $284.50M |
|---|
| 2013-06-30 | $1.58B | -$1.58B | -$647.30M | -$805.50M | -$17.50M | | $0.00 | $205.70M | $16.20M* | $1.40B* | $151.00M |
|---|
| 2012-06-30 | $1.91B | $3.24B | -$741.30M | -$739.70M | -$2.00M | | | $250.00M | $5.70M | -$3.73B* | $158.70M |
|---|
| 2011-06-30 | $1.71B | -$7.34B | -$732.80M | -$692.40M | -$5.70M | | | $478.20M | $2.00M* | $6.29B* | -$253.90M |
|---|
| 2010-06-30 | $1.68B | -$2.38B | -$766.40M | -$673.40M | -$2.90M | | | | $200.00K | $1.53B* | -$622.00M |
|---|
| 2009-06-30 | $1.56B | -$644.10M | -$580.40M | -$629.40M | -$21.90M | $12.50M | | | $1.50M | $1.69B* | $1.35B |
|---|
| 2008-06-30 | $1.77B | $2.61B | -$1.50B | -$548.90M | -$10.10M | $21.20M | | | $700.00K | -$3.23B* | -$843.30M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-06-30 | $1.43B* | -$958.00M* | -$620.10M* | -$683.20M* | -$300.00K* | $985.70M* | $0.00* | | | -$2.10B* | |
|---|
| 2026-03-31 | $2.24B* | -$1.22B* | -$581.40M* | -$687.10M* | -$300.00K* | $0.00* | $0.00* | | | -$20.77B* | |
|---|
| 2025-12-31 | $1.13B* | -$676.90M* | -$515.80M* | -$629.30M* | -$200.00K* | $0.00* | -$5.21B* | | | $35.53B* | |
|---|
| 2025-09-30 | $642.30M | -$1.86B | -$366.00M | -$626.70M | -$300.00K | $0.00 | $438.50M | | | $718.60M* | -$1.06B |
|---|
| 2025-06-30 | $1.44B* | $423.20M* | -$324.00M* | -$625.80M* | -$1.00B* | $991.40M* | $4.77B* | | | -$8.87B* | |
|---|
| 2025-03-31 | $1.53B* | -$555.90M* | -$311.60M* | -$628.00M* | -$300.00K* | $0.00* | $0.00* | | | -$8.46B* | |
|---|
| 2024-12-31 | $1.15B* | -$1.26B* | -$272.30M* | -$572.50M* | -$300.00K* | $0.00* | -$4.38B* | | | $19.19B* | |
|---|
| 2024-09-30 | $824.40M | -$1.64B | -$372.60M | -$572.60M | -$300.00K | $988.90M | $4.38B | | | -$10.91B* | -$7.29B |
|---|
| 2024-06-30 | $1.30B* | -$217.20M* | -$435.50M* | -$575.10M* | -$200.00K* | $0.00* | | | | -$10.10B* | |
|---|
| 2024-03-31 | $1.50B* | -$1.09B* | -$291.50M* | -$575.90M* | -$200.00K* | $0.00* | | | | $6.74B* | |
|---|
| 2023-12-31 | $1.03B* | $138.30M* | -$254.70M* | -$516.30M* | -$300.00K* | $0.00* | | | | $6.49B* | |
|---|
| 2023-09-30 | $326.50M | -$216.10M | -$250.00M | -$515.80M | -$200.00K | $0.00 | $0.00 | | | -$1.14B* | -$1.81B |
|---|
| 2023-06-30 | $1.19B* | -$464.50M* | -$303.90M* | -$517.50M* | -$300.00K* | $0.00* | | | | -$9.17B* | |
|---|
| 2023-03-31 | $1.40B* | -$583.40M* | -$264.00M* | -$520.60M* | -$200.00K* | | | | | $4.72B* | |
|---|
| 2022-12-31 | $899.70M* | $108.20M* | -$220.20M* | -$432.60M* | -$300.00K* | | | | | $7.33B* | |
|---|
| 2022-09-30 | $718.10M | -$1.58B | -$333.30M | -$432.90M | -$200.00K | | | | | -$15.54B* | -$17.21B |
|---|
| 2022-06-30 | $912.90M* | -$1.05B* | -$487.50M* | -$434.30M* | -$200.00K* | -$7.30M* | | | | -$7.80B* | |
|---|
| 2022-03-31 | $971.00M* | -$2.50B* | -$491.40M* | -$437.70M* | -$200.00K* | $7.30M* | | | | $13.64B* | |
|---|
| 2021-12-31 | $1.09B* | -$2.23B* | -$462.50M* | -$393.80M* | -$300.00K* | $0.00* | | | | -$663.50M* | |
|---|
| 2021-09-30 | $121.90M | -$1.24B | -$528.00M | -$393.20M | -$200.00K | $0.00 | | | | $12.11B* | $10.05B |
|---|
| 2021-06-30 | $652.80M* | -$1.15B* | -$469.80M* | -$396.00M* | -$200.00K* | $990.40M* | | | | -$6.61B* | |
|---|
| 2021-03-31 | $1.25B* | -$1.42B* | -$427.40M* | -$397.80M* | -$500.00K* | $0.00* | | | | $5.00B* | |
|---|
| 2020-12-31 | $706.40M* | -$1.21B* | -$261.50M* | -$390.70M* | -$500.00K* | $0.00* | | | | $6.88B* | |
|---|
| 2020-09-30 | $481.90M | $264.20M | -$213.60M | -$391.00M | -$1.00B | $991.10M | $0.00 | | | $3.14B* | $3.31B |
|---|
| 2020-06-30 | $776.60M* | $2.68B* | $0.00* | -$391.60M* | -$600.00K* | $0.00* | | | $0.00* | -$4.53B* | |
|---|
| 2020-03-31 | $1.12B* | $603.50M* | -$391.20M* | -$392.90M* | -$500.00K* | $0.00* | | | | -$5.70B* | |
|---|
| 2019-12-31 | $698.10M* | -$247.10M* | -$305.40M* | -$342.70M* | -$600.00K* | $0.00* | -$3.54B* | | | $14.76B* | |
|---|
| 2019-09-30 | $432.80M | $122.20M | -$309.70M | -$343.30M | -$500.00K | $0.00 | $3.54B | | | -$7.93B* | -$4.52B |
|---|
| 2019-06-30 | $732.30M* | -$999.80M* | -$177.10M* | -$343.40M* | -$500.00K* | | | | -$500.00K* | -$6.63B* | |
|---|
| 2019-03-31 | $1.02B* | -$728.70M* | -$234.00M* | -$344.60M* | -$500.00K* | | | | | $9.01B* | |
|---|
| 2018-12-31 | $782.30M* | -$16.50M* | -$299.50M* | -$302.40M* | -$600.00K* | | $1.21B* | | | -$274.10M* | |
|---|
| 2018-09-30 | $149.20M | -$452.70M | -$227.10M | -$302.60M | -$500.00K | | $0.00 | | | -$1.29B* | -$2.13B |
|---|
| 2018-06-30 | $705.20M* | -$546.60M* | -$393.10M* | -$278.60M* | -$500.00K* | | | | -$5.30M* | -$6.34B* | |
|---|
| 2018-03-31 | $1.13B* | -$631.70M* | -$187.90M* | -$278.40M* | -$500.00K* | | | | | -$455.30M* | |
|---|
| 2017-12-31 | $430.40M* | -$1.03B* | -$158.20M* | -$253.00M* | -$5.40M* | | | | | $8.76B* | |
|---|
| 2017-09-30 | $244.70M | -$292.60M | -$250.10M | -$253.70M | -$900.00K | | | | | -$1.56B* | -$2.10B |
|---|
| 2017-06-30 | $457.20M* | -$158.50M* | -$302.80M* | -$255.80M* | -$500.00K* | | | | $0.00* | -$6.74B* | -$57.10M* |
|---|
| 2017-03-31 | $827.60M* | -$460.90M* | -$191.50M* | -$257.10M* | -$500.00K* | | | | $0.00* | $3.49B* | $3.38B* |
|---|
| 2016-12-31 | $511.30M* | -$96.90M* | -$436.70M* | -$240.50M* | -$500.00K* | | | | $0.00* | $6.16B* | $5.86B* |
|---|
| 2016-09-30 | $329.80M | -$396.90M | -$328.60M | -$241.80M | -$500.00K | | | | $0.00 | -$8.94B* | -$9.60B |
|---|
| 2016-06-30 | $662.90M* | $15.39B* | -$64.70M* | -$242.40M* | -$500.00K* | | $0.00* | | $3.70M* | -$7.28B* | $8.47B* |
|---|
| 2016-03-31 | $719.00M* | -$10.39B* | -$318.00M* | -$242.40M* | $200.00K* | | $0.00* | | $11.00M* | $10.36B* | $146.50M* |
|---|
| 2015-12-31 | $406.30M* | -$6.18B* | -$464.90M* | -$229.80M* | -$600.00K* | | $0.00* | | $6.80M* | $6.09B* | -$389.80M* |
|---|
| 2015-09-30 | $109.10M | $319.20M | -$308.10M | -$229.00M | -$600.00K | | $0.00 | | -$7.50M* | $1.67B* | $1.55B |
|---|
| 2015-06-30 | $509.80M* | $3.72B* | -$429.50M* | -$231.40M* | -$500.00K* | | $0.00* | $21.40M* | $43.90M* | -$3.81B* | -$169.30M* |
|---|
| 2015-03-31 | $857.10M* | $5.90B* | -$665.50M* | -$234.90M* | -$600.00K* | | $0.00* | $58.90M* | -$500.00K* | -$5.91B* | -$42.20M* |
|---|
| 2014-12-31 | $228.90M* | -$13.65B* | -$401.00M* | -$231.50M* | -$600.00K* | | -$1.94B* | $12.30M* | $4.20M* | $15.67B* | -$324.90M* |
|---|
| 2014-09-30 | $378.20M | $267.10M | -$61.20M | -$229.80M | -$600.00K | | -$236.00M | $16.50M | $44.20M* | $48.90M* | $192.10M |
|---|
| 2014-06-30 | $604.50M* | $4.99B* | -$208.30M* | -$231.10M* | -$600.00K* | | $2.17B* | $54.00M* | $4.90M* | -$7.09B* | $312.60M* |
|---|
| 2014-03-31 | $743.90M* | $2.05B* | -$41.80M* | -$231.20M* | -$600.00K* | | $0.00* | $37.60M* | $0.00* | -$2.15B* | $403.90M* |
|---|
| 2013-12-31 | $391.70M* | -$8.73B* | -$114.20M* | -$210.20M* | -$1.50M* | | -$344.60M* | $47.70M* | -$25.70M* | $9.10B* | $118.10M* |
|---|
| 2013-09-30 | $81.30M | $2.50B | -$303.00M | -$210.60M | -$600.00K | | $98.70M | $54.90M | $34.80M | -$2.81B* | -$550.10M |
|---|
| 2013-06-30 | $575.50M* | $7.34B* | -$245.30M* | -$210.80M* | -$500.00K* | | | $16.40M* | $0.00* | -$7.42B* | $51.40M* |
|---|
| 2013-03-31 | $618.30M* | -$6.78B* | -$95.10M* | -$210.40M* | -$8.30M* | | -$13.50M* | $59.80M* | $0.00* | $6.69B* | $256.80M* |
|---|
| 2012-12-31 | $448.50M* | -$2.86B* | -$112.40M* | -$192.20M* | -$500.00K* | | -$428.20M* | $49.30M* | $0.00* | $3.36B* | $273.50M* |
|---|
| 2012-09-30 | -$65.10M | $715.90M | -$194.50M | -$192.10M | -$8.20M | | $441.70M | $80.20M | $0.00 | -$1.22B* | -$430.70M |
|---|
| 2012-06-30 | $499.10M* | $8.26B* | -$341.40M* | -$193.30M* | -$500.00K* | | | | | -$8.32B* | -$117.00M* |
|---|
| 2012-03-31 | $663.20M* | -$6.58B* | -$102.00M* | -$192.50M* | -$500.00K* | | | | | $6.54B* | $333.80M* |
|---|
| 2011-12-31 | $431.60M* | -$4.31B* | -$48.70M* | -$176.20M* | -$500.00K* | | | | | $4.20B* | $82.40M* |
|---|
| 2011-09-30 | $316.30M | $5.88B | -$249.20M | -$177.70M | -$500.00K | | | | | -$5.89B* | -$140.50M |
|---|
| 2011-06-30 | $485.50M* | $7.29B* | -$558.00M* | -$179.20M* | -$400.00K* | | | | | -$7.26B* | -$211.50M* |
|---|
| 2011-03-31 | $573.00M* | -$8.50B* | -$72.70M* | -$177.60M* | -$600.00K* | | | | | $8.46B* | $295.20M* |
|---|
| 2010-12-31 | $425.00M* | -$1.98B* | -$52.30M* | -$167.60M* | -$400.00K* | | | | | $1.91B* | $129.00M* |
|---|
| 2010-09-30 | $222.30M | -$4.16B | -$49.80M | -$168.00M | -$4.30M | | | | | $3.66B* | -$466.60M |
|---|
| 2010-06-30 | $395.50M* | $7.70B* | -$487.20M* | -$175.30M* | -$1.60M* | | | | | -$7.74B* | -$321.70M* |
|---|
| 2010-03-31 | $613.70M* | -$5.24B* | -$127.30M* | -$167.30M* | -$400.00K* | | | | | $5.16B* | $223.90M* |
|---|
| 2009-12-31 | $429.20M* | -$5.21B* | -$138.20M* | -$165.20M* | -$500.00K* | | | | | $5.24B* | $158.30M* |
|---|
| 2009-09-30 | $243.70M | $367.70M | -$13.70M | -$165.60M | -$400.00K | | | | | -$1.13B* | -$682.50M |
|---|
| 2008-12-31 | $283.40M* | -$9.21B* | -$193.70M* | -$148.30M* | -$500.00K* | | | | | $9.23B* | -$91.50M* |
|---|
| 2008-09-30 | $398.20M | -$500.90M | -$257.50M | -$148.90M | -$12.90M | | | | | $1.03B* | $478.90M |
|---|