Automatic Data Processing Inc (ADP)
242.02
-0.88
(-0.36%)
USD |
NASDAQ |
Apr 18, 16:00
239.00
-3.02
(-1.25%)
After-Hours: 05:13
Automatic Data Processing Cash from Financing (TTM): -2.240B for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -2.240B |
| September 30, 2023 | -1.282B |
| June 30, 2023 | -15.68B |
| March 31, 2023 | -14.41B |
| December 31, 2022 | -5.636B |
| September 30, 2022 | -13.83B |
| June 30, 2022 | 13.65B |
| March 31, 2022 | 15.89B |
| December 31, 2021 | 7.351B |
| September 30, 2021 | 15.10B |
| June 30, 2021 | 6.438B |
| March 31, 2021 | 7.997B |
| December 31, 2020 | -2.664B |
| September 30, 2020 | 1.679B |
| June 30, 2020 | -5.891B |
| March 31, 2020 | -8.117B |
| December 31, 2019 | 6.806B |
| September 30, 2019 | -3.436B |
| June 30, 2019 | -207.70M |
| March 31, 2019 | -68.70M |
| December 31, 2018 | -9.424B |
| September 30, 2018 | -1.409B |
| June 30, 2018 | -1.656B |
| March 31, 2018 | -1.937B |
| December 31, 2017 | 2.028B |
| Date | Value |
|---|---|
| September 30, 2017 | -832.80M |
| June 30, 2017 | -8.282B |
| March 31, 2017 | -8.566B |
| December 31, 2016 | -1.803B |
| September 30, 2016 | -1.889B |
| June 30, 2016 | 8.753B |
| March 31, 2016 | 11.93B |
| December 31, 2015 | -4.628B |
| September 30, 2015 | 3.094B |
| June 30, 2015 | 1.548B |
| March 31, 2015 | 655.80M |
| December 31, 2014 | 5.027B |
| September 30, 2014 | 361.30M |
| June 30, 2014 | -2.358B |
| March 31, 2014 | -4.927B |
| December 31, 2013 | 3.881B |
| September 30, 2013 | -1.893B |
| June 30, 2013 | 151.00M |
| March 31, 2013 | -843.90M |
| December 31, 2012 | -1.027B |
| September 30, 2012 | 268.20M |
| June 30, 2012 | -4.954B |
| March 31, 2012 | -4.093B |
| December 31, 2011 | -2.131B |
| September 30, 2011 | -4.415B |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
-15.68B
Minimum
Jun 2023
15.89B
Maximum
Mar 2022
79.74M
Average
-1.282B
Median
Sep 2023
Cash from Financing (TTM) Benchmarks
| Paychex Inc | 346.90M |
| Cass Information Systems Inc | -150.07M |
| Cintas Corp | -1.278B |
| Resources Connection Inc | -20.56M |
| SPAR Group Inc | -3.02M |