ADP |
operating activities::net income |
3.75B |
3.41B |
2.95B |
2.60B |
2.47B |
2.29B |
1.88B |
1.79B |
1.49B |
1.45B |
1.52B |
1.41B |
1.39B |
1.25B |
1.21B |
ADP |
net cash flows provided by operating activities |
4.16B |
4.21B |
3.10B |
3.09B |
3.03B |
2.69B |
2.52B |
2.12B |
1.90B |
1.97B |
1.82B |
1.58B |
1.91B |
1.71B |
1.68B |
ADP |
depreciation and amortization |
0.56B |
0.55B |
0.52B |
0.51B |
0.48B |
0.41B |
0.38B |
0.32B |
0.29B |
0.28B |
0.34B |
0.32B |
0.32B |
0.32B |
0.31B |
ADP |
capex |
0.21B |
0.21B |
0.17B |
0.18B |
0.17B |
0.16B |
0.21B |
0.24B |
0.08B |
0.16B |
0.16B |
0.13B |
0.14B |
0.18B |
0.10B |
ADP |
amortization |
1.07B |
0.99B |
0.95B |
0.94B |
0.92B |
0.87B |
0.84B |
0.79B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
ADP |
cash at beginning of period |
8.77B |
22.78B |
13.14B |
7.05B |
6.80B |
6.54B |
8.18B |
15.46B |
5.69B |
1.98B |
1.70B |
1.55B |
1.39B |
1.64B |
2.27B |
ADP |
cash at end of period |
10.09B |
8.77B |
22.78B |
13.14B |
7.05B |
6.80B |
6.54B |
8.18B |
15.46B |
1.64B |
1.98B |
1.70B |
1.55B |
1.39B |
1.64B |
ADP |
cash paid for income tax |
1.19B |
1.08B |
0.86B |
0.97B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
ADP |
change in cash and cash equivalents |
1.31B |
-14.01B |
9.64B |
6.09B |
0.26B |
0.25B |
-1.64B |
-0.41B |
9.77B |
-0.34B |
0.28B |
0.15B |
0.16B |
-0.25B |
-0.62B |
ADP |
change in payables |
0.00B |
-0.01B |
-0.02B |
0.04B |
-0.02B |
-0.01B |
-0.00B |
-0.01B |
-0.01B |
0.01B |
0.01B |
-0.01B |
0.01B |
0.0 |
0.0 |
ADP |
change in receivables |
0.0 |
0.13B |
-0.49B |
-0.34B |
-0.11B |
-0.47B |
-0.29B |
0.02B |
-0.11B |
-0.18B |
-0.17B |
-0.18B |
-0.04B |
-0.14B |
-0.11B |
ADP |
net cash provided by financing activities |
-1.43B |
-15.68B |
13.65B |
6.44B |
-5.89B |
-0.21B |
-1.66B |
-8.28B |
8.75B |
1.55B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
ADP |
net cash provided by investing activities |
-1.39B |
-2.52B |
-7.01B |
-3.52B |
3.16B |
-2.20B |
-2.50B |
5.73B |
-0.87B |
-3.76B |
0.81B |
-1.58B |
3.24B |
-7.34B |
-2.38B |
ADP |
repurchases |
-1.23B |
-1.12B |
-1.97B |
-1.37B |
-1.01B |
-0.94B |
-0.99B |
-1.26B |
-0.58B |
-1.56B |
-0.67B |
-0.65B |
-0.74B |
-0.73B |
-0.77B |
ADP |
stock-based compensation expense |
0.24B |
0.22B |
0.20B |
0.17B |
0.13B |
0.17B |
0.17B |
0.14B |
0.14B |
0.14B |
0.14B |
0.10B |
0.09B |
0.09B |
0.07B |
ADP |
adjustments to reconcile net earnings to cash flows provided by operating activities::other |
-0.00B |
0.05B |
0.03B |
0.04B |
0.09B |
0.04B |
0.03B |
0.04B |
0.03B |
0.01B |
0.02B |
0.01B |
0.02B |
0.04B |
0.01B |
ADP |
adjustments to reconcile net earnings to cash flows provided by operating activities::bad debt expense |
0.05B |
0.04B |
0.00B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
ADP |
adjustments to reconcile net earnings to cash flows provided by operating activities::net pension income |
-0.02B |
-0.04B |
-0.05B |
-0.05B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
ADP |
adjustments to reconcile net earnings to cash flows provided by operating activities::deferred income tax |
-0.04B |
-0.08B |
0.04B |
-0.25B |
0.03B |
0.01B |
-0.15B |
0.04B |
0.04B |
-0.02B |
-0.04B |
0.03B |
0.04B |
0.11B |
0.10B |
ADP |
adjustments to reconcile net earnings to cash flows provided by operating activities::impairment of assets |
0.0 |
0.0 |
0.0 |
0.02B |
0.03B |
0.01B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
ADP |
adjustments to reconcile net earnings to cash flows provided by operating activities::gain on sale of assets |
0.0 |
0.0 |
0.0 |
-0.01B |
-0.01B |
-0.02B |
-0.00B |
-0.01B |
-0.01B |
-0.02B |
-0.00B |
-0.01B |
-0.07B |
0.0 |
0.0 |
ADP |
adjustments to reconcile net earnings to cash flows provided by operating activities::net pension (income)/expense |
0.0 |
0.0 |
-0.05B |
-0.05B |
-0.01B |
0.06B |
0.33B |
0.02B |
0.02B |
0.02B |
0.03B |
0.04B |
0.04B |
0.04B |
0.03B |
ADP |
adjustments to reconcile net earnings to cash flows provided by operating activities::net realized loss / (gain) from the sales of marketable securities |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.00B |
-0.00B |
-0.02B |
-0.03B |
-0.02B |
-0.03B |
-0.00B |
ADP |
adjustments to reconcile net earnings to cash flows provided by operating activities::net amortization of premiums and accretion of discounts on available-for-sale securities |
0.0 |
23000000.00 |
101000000.00 |
69000000.00 |
50000000.00 |
50000000.00 |
71000000.00 |
85000000.00 |
94000000.00 |
100000000.00 |
94000000.00 |
79000000.00 |
60000000.00 |
53000000.00 |
57000000.00 |
ADP |
adjustments to reconcile net earnings to cash flows provided by operating activities::net accretion of discounts and amortization of premiums on available-for-sale securities |
-42600000.00 |
23000000.00 |
101000000.00 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
ADP |
cash flows from investing activities::other |
-0.02B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
ADP |
cash flows from investing activities::additions to intangibles |
-0.35B |
-0.37B |
-0.38B |
-0.33B |
-0.44B |
-0.40B |
-0.26B |
-0.23B |
-0.11B |
-0.18B |
-0.14B |
-0.10B |
-0.11B |
-0.10B |
-0.12B |
ADP |
cash flows from investing activities::acquisitions of businesses, net of cash acquired |
-0.03B |
-0.03B |
-0.01B |
0.0 |
-0.01B |
-0.13B |
-0.61B |
-0.09B |
-0.09B |
-0.01B |
-0.03B |
-0.04B |
-0.27B |
-0.78B |
-0.10B |
ADP |
cash flows from investing activities::purchases of corporate and client funds marketable securities |
-6.84B |
-6.62B |
-10.73B |
-9.27B |
-3.91B |
-4.42B |
-4.88B |
-4.38B |
-2.94B |
-5.05B |
-3.41B |
-4.90B |
-5.11B |
-4.77B |
-3.85B |
ADP |
cash flows from investing activities::proceeds from the sale of property, plant, and equipment and other assets |
0.03B |
0.0 |
0.03B |
0.02B |
0.03B |
0.01B |
0.02B |
0.03B |
0.01B |
0.02B |
0.02B |
0.01B |
0.07B |
0.01B |
0.00B |
ADP |
cash flows from investing activities::proceeds from the sales and maturities of corporate and client funds marketable securities |
6.04B |
4.71B |
4.25B |
6.24B |
7.65B |
2.91B |
3.46B |
3.59B |
5.21B |
3.84B |
2.06B |
3.64B |
3.96B |
3.31B |
3.41B |
ADP |
cash flows from investing activities::net change in restricted cash and cash equivalents held to satisfy client funds obligations |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.84B |
-4.11B |
-2.96B |
2.54B |
-0.16B |
4.86B |
-4.84B |
-1.64B |
ADP |
cash flows from financing activities::other |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-0.01B |
-0.01B |
-0.01B |
-0.01B |
0.02B |
0.04B |
0.00B |
0.01B |
0.0 |
0.0 |
ADP |
cash flows from financing activities::dividends paid |
-2.18B |
-1.90B |
-1.66B |
-1.58B |
-1.47B |
-1.29B |
-1.06B |
-1.00B |
-0.47B |
-0.93B |
-0.88B |
-0.81B |
-0.74B |
-0.69B |
-0.67B |
ADP |
cash flows from financing activities::payments of debt |
-0.00B |
-0.00B |
-0.00B |
-1.00B |
-0.00B |
-0.00B |
-0.01B |
-0.00B |
-0.00B |
-0.00B |
-0.00B |
-0.02B |
-0.00B |
-0.01B |
-0.00B |
ADP |
cash flows from financing activities::cash and cash equivalents |
2.91B |
2.08B |
1.44B |
2.58B |
1.91B |
1.95B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
ADP |
cash flows from financing activities::proceeds from debt issuance |
0.0 |
0.0 |
0.0 |
0.0 |
1.98B |
1.98B |
1.98B |
1.98B |
2.00B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
ADP |
cash flows from financing activities::settlement of cash flow hedges |
0.0 |
0.0 |
0.0 |
-0.04B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
ADP |
cash flows from financing activities::change in client funds obligations |
1.01B |
-12.70B |
17.06B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
ADP |
cash flows from financing activities::net change in client funds obligations |
0.0 |
-12.70B |
17.06B |
8.34B |
-3.21B |
1.70B |
0.34B |
-6.12B |
8.80B |
6.07B |
-2.99B |
1.14B |
-3.73B |
6.29B |
2.02B |
ADP |
cash flows from financing activities::net cash received from the internal revenue service |
0.60B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
ADP |
cash flows from financing activities::net proceeds related to reverse repurchase agreements |
0.32B |
-0.04B |
0.13B |
0.01B |
-0.25B |
0.26B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
ADP |
cash flows from financing activities::net cash flows provided by / (provided by) financing activities |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.39B |
1.62B |
-2.36B |
0.15B |
-4.95B |
5.34B |
0.09B |
ADP |
cash flows from financing activities::net (payments)/proceeds related to reverse repurchase agreements |
0.0 |
-0.04B |
0.13B |
0.01B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
ADP |
cash flows from financing activities::interest paid, excluding capitalized interest, operating activities |
0.35B |
0.25B |
0.07B |
0.05B |
0.10B |
0.13B |
0.10B |
0.08B |
0.04B |
0.01B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
ADP |
cash flows from financing activities::net proceeds from stock purchase plan and stock-based compensation plans |
0.05B |
0.09B |
0.10B |
0.10B |
0.05B |
0.07B |
0.07B |
0.10B |
0.07B |
0.11B |
0.22B |
0.23B |
0.25B |
0.48B |
0.24B |
ADP |
cash flows from financing activities::total cash, cash equivalents, restricted cash, and restricted cash equivalents |
10.09B |
8.77B |
22.78B |
13.14B |
7.05B |
6.80B |
8.18B |
15.46B |
5.69B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
ADP |
cash flows from financing activities::restricted cash and restricted cash equivalents included in funds held for clients (a) |
7.17B |
6.69B |
21.35B |
10.57B |
5.14B |
4.85B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
ADP |
cash flows from financing activities::effect of exchange rate changes on cash, cash equivalents, restricted cash, and restricted cash equivalents |
-0.02B |
-0.02B |
-0.10B |
0.07B |
-0.03B |
-0.03B |
0.01B |
0.01B |
-0.01B |
-0.11B |
0.01B |
0.00B |
-0.04B |
0.04B |
-0.01B |
ADP |
changes in operating assets and liabilities::(increase)/change in accounts receivable |
-0.48B |
0.13B |
-0.49B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
ADP |
changes in operating assets and liabilities::change in accrued expenses and other liabilities |
0.49B |
0.30B |
0.12B |
0.39B |
-0.08B |
0.27B |
0.11B |
0.16B |
0.22B |
0.12B |
0.26B |
0.14B |
0.15B |
0.09B |
-0.07B |
ADP |
changes in operating assets and liabilities::change in deferred contract costs |
-1.27B |
-1.19B |
-1.10B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
ADP |
changes in operating assets and liabilities::change in other assets |
-0.16B |
-0.76B |
-0.71B |
-1.03B |
-0.91B |
-0.99B |
0.09B |
-0.27B |
-0.05B |
-0.11B |
-0.25B |
-0.27B |
-0.07B |
-0.08B |
0.03B |
ADP |
supplemental disclosures of cash flow information::cash paid for income tax, net of income tax refunds |
0.0 |
0.0 |
0.86B |
0.97B |
0.68B |
0.63B |
0.53B |
0.82B |
0.65B |
0.77B |
0.82B |
0.0 |
0.0 |
0.0 |
0.0 |