Automatic Data Processing, Inc. (ADP)
305.48
+3.42
(+1.13%)
USD |
NASDAQ |
Nov 10, 16:00
306.00
+0.52
(+0.17%)
After-Hours: 20:00
Automatic Data Processing Cash from Investing (Quarterly) : -882.40M for Sept. 30, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | -882.40M |
| June 30, 2026 | -958.00M |
| March 31, 2026 | -1.216B |
| December 31, 2025 | -676.90M |
| September 30, 2025 | -1.863B |
| June 30, 2025 | 423.20M |
| March 31, 2025 | -555.90M |
| December 31, 2024 | -1.258B |
| September 30, 2024 | -1.644B |
| June 30, 2024 | -217.20M |
| March 31, 2024 | -1.094B |
| December 31, 2023 | 138.30M |
| September 30, 2023 | -216.10M |
| June 30, 2023 | -464.50M |
| March 31, 2023 | -583.40M |
| December 31, 2022 | 108.20M |
| September 30, 2022 | -1.578B |
| June 30, 2022 | -1.051B |
| March 31, 2022 | -2.495B |
| December 31, 2021 | -2.232B |
| September 30, 2021 | -1.236B |
| June 30, 2021 | -1.149B |
| March 31, 2021 | -1.417B |
| December 31, 2020 | -1.214B |
| September 30, 2020 | 264.20M |
| Date | Value |
|---|---|
| June 30, 2020 | 2.678B |
| March 31, 2020 | 603.50M |
| December 31, 2019 | -247.10M |
| September 30, 2019 | 122.20M |
| June 30, 2019 | -999.80M |
| March 31, 2019 | -728.70M |
| December 31, 2018 | -16.50M |
| September 30, 2018 | -452.70M |
| June 30, 2018 | -546.60M |
| March 31, 2018 | -631.70M |
| December 31, 2017 | -1.034B |
| September 30, 2017 | -292.60M |
| June 30, 2017 | -246.20M |
| March 31, 2017 | -3.586B |
| December 31, 2016 | -6.045B |
| September 30, 2016 | 8.764B |
| June 30, 2016 | 7.172B |
| March 31, 2016 | -10.39B |
| December 31, 2015 | -6.185B |
| September 30, 2015 | 319.20M |
| June 30, 2015 | 3.716B |
| March 31, 2015 | 5.903B |
| December 31, 2014 | -13.65B |
| September 30, 2014 | -557.90M |
| June 30, 2014 | 4.992B |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Cash from Investing (Quarterly) Benchmarks
| Paycom Software, Inc. | -21.90M |
| Innodata, Inc. | 7.674M |
| Verisk Analytics, Inc. | -92.20M |
| Paychex, Inc. | -335.80M |
| LegalZoom.com, Inc. | -5.754M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 651.00M |
| Cash from Financing (Quarterly) | 305.00M |
| Free Cash Flow | 4.756B |
| Free Cash Flow Per Share (Quarterly) | 1.210 |
| Free Cash Flow to Equity (Quarterly) | 406.60M |
| Free Cash Flow to Firm (Quarterly) | 596.82M |
| Free Cash Flow Yield | 3.88% |