AUTOMATIC DATA PROCESSING INC (ADP) Net Cash Provided by (Used in) Financing Activities USD 2010 - 2023

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Automatic Data Processing Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Automatic Data Processing Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending September 30, 2023 was -$1.9 B, a 88.3% increase year-over-year.
  • Automatic Data Processing Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$15.7 B, a 215% decline from 2022.
  • Automatic Data Processing Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $13.7 B, a 112% increase from 2021.
  • Automatic Data Processing Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $6.44 B.
Net Cash Provided by (Used in) Financing Activities, Quarterly Data (USD)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2023 -$1.9 B +$14.4 B +88.3% Jul 1, 2023 Sep 30, 2023 10-Q 2023-11-02
Q3 2022 -$16.3 B -$27.5 B -246% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-02
Q3 2021 $11.2 B +$8.66 B +343% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-02
Q3 2020 $2.52 B +$7.57 B Jul 1, 2020 Sep 30, 2020 10-Q 2021-10-29
Q3 2019 -$5.05 B -$3.23 B -178% Jul 1, 2019 Sep 30, 2019 10-Q 2020-10-30
Q3 2018 -$1.82 B +$247 M +12% Jul 1, 2018 Sep 30, 2018 10-Q 2019-11-04
Q3 2017 -$2.06 B +$7.45 B +78.3% Jul 1, 2017 Sep 30, 2017 10-Q 2018-11-01
Q3 2016 -$9.51 B -$10.6 B -943% Jul 1, 2016 Sep 30, 2016 10-Q 2017-11-02
Q3 2015 $1.13 B +$1.55 B Jul 1, 2015 Sep 30, 2015 10-Q 2016-11-03
Q3 2014 -$418 M +$2.72 B +86.7% Jul 1, 2014 Sep 30, 2014 10-Q 2015-11-05
Q3 2013 -$3.14 B -$2.04 B -187% Jul 1, 2013 Sep 30, 2013 10-Q 2014-10-30
Q3 2012 -$1.09 B +$5.22 B +82.7% Jul 1, 2012 Sep 30, 2012 10-Q 2013-11-01
Q3 2011 -$6.32 B -$9.75 B -284% Jul 1, 2011 Sep 30, 2011 10-Q 2012-11-02
Q3 2010 $3.44 B Jul 1, 2010 Sep 30, 2010 10-Q 2011-11-04
* An asterisk sign (*) next to the value indicates that the value is likely invalid.