AUTOMATIC DATA PROCESSING INC (ADP) Interest Paid, Excluding Capitalized Interest, Operating Activities USD 2018 - 2023

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary
Automatic Data Processing Inc quarterly/annual Interest Paid, Excluding Capitalized Interest, Operating Activities history and growth rate from 2018 to 2023.
  • Automatic Data Processing Inc Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending September 30, 2023 was $97 M, a 71.1% increase year-over-year.
  • Automatic Data Processing Inc annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $247 M, a 230% increase from 2022.
  • Automatic Data Processing Inc annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $74.8 M, a 40.9% increase from 2021.
  • Automatic Data Processing Inc annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2021 was $53.1 M, a 49.3% decline from 2020.
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly Data (USD)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2023 $97 M +$40.3 M +71.1% Jul 1, 2023 Sep 30, 2023 10-Q 2023-11-02
Q3 2022 $56.7 M +$32.8 M +137% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-02
Q3 2021 $23.9 M -$3.4 M -12.5% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-02
Q3 2020 $27.3 M -$26.3 M -49.1% Jul 1, 2020 Sep 30, 2020 10-Q 2021-10-29
Q3 2019 $53.6 M +$4.2 M +8.5% Jul 1, 2019 Sep 30, 2019 10-Q 2020-10-30
Q3 2018 $49.4 M Jul 1, 2018 Sep 30, 2018 10-Q 2019-11-04
* An asterisk sign (*) next to the value indicates that the value is likely invalid.