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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$15.7 B -$29.3 B -215% Jul 1, 2022 Jun 30, 2023 10-K 2023-08-03
2022 $13.7 B +$7.22 B +112% Jul 1, 2021 Jun 30, 2022 10-K 2023-08-03
2021 $6.44 B +$12.3 B Jul 1, 2020 Jun 30, 2021 10-K 2023-08-03
2020 -$5.89 B -$5.68 B -2736% Jul 1, 2019 Jun 30, 2020 10-K 2022-08-03
2019 -$208 M +$1.45 B +87.5% Jul 1, 2018 Jun 30, 2019 10-K 2021-08-04
2018 -$1.66 B +$6.63 B +80% Jul 1, 2017 Jun 30, 2018 10-K 2020-08-05
2017 -$8.28 B -$17 B -195% Jul 1, 2016 Jun 30, 2017 10-K 2019-08-09
2016 $8.75 B +$7.2 B +465% Jul 1, 2015 Jun 30, 2016 10-K 2018-08-03
2015 $1.55 B +$3.91 B Jul 1, 2014 Jun 30, 2015 10-K 2017-08-04
2014 -$2.36 B -$2.51 B -1662% Jul 1, 2013 Jun 30, 2014 10-K 2016-08-05
2013 $151 M +$5.1 B Jul 1, 2012 Jun 30, 2013 10-K 2015-08-07
2012 -$4.95 B -$10.3 B -193% Jul 1, 2011 Jun 30, 2012 10-K 2014-08-08
2011 $5.34 B +$5.25 B +5899% Jul 1, 2010 Jun 30, 2011 10-K 2013-08-19
2010 $89 M Jul 1, 2009 Jun 30, 2010 10-K 2012-08-20
* An asterisk sign (*) next to the value indicates that the value is likely invalid.