ADP - CIK 0000008670
The table below shows AUTOMATIC DATA PROCESSING INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $4.94B | $4.16B | $4.21B | $3.10B | $3.09B | $3.03B |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$3.04B | -$1.39B | -$2.52B | -$7.01B | -$3.52B | $3.16B |
| Dividends paid | $2.40B | $2.18B | $1.90B | $1.66B | $1.58B | $1.47B |
AUTOMATIC DATA PROCESSING INC reported operating cash flow of $4.94B for fiscal year 2025. That is up 18.8% from $4.16B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $1.90B (FY 2016) to $4.94B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $1.28B | $1.23B | $1.12B | $1.97B | $1.37B | $1.01B |
| Financing cash flow | -$6.97B | -$1.43B | -$15.68B | $13.65B | $6.44B | -$5.89B |