Automatic Data Processing Inc (ADP)
289.86
+1.68
(+0.58%)
USD |
NASDAQ |
Nov 04, 16:00
288.28
-1.58
(-0.55%)
After-Hours: 20:00
Automatic Data Processing Cash from Operations (TTM): 4.656B for Sept. 30, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| September 30, 2024 | 4.656B |
| June 30, 2024 | 4.158B |
| March 31, 2024 | 4.043B |
| December 31, 2023 | 3.949B |
| September 30, 2023 | 3.816B |
| June 30, 2023 | 4.208B |
| March 31, 2023 | 3.935B |
| December 31, 2022 | 3.502B |
| September 30, 2022 | 3.696B |
| June 30, 2022 | 3.100B |
| March 31, 2022 | 2.839B |
| December 31, 2021 | 3.121B |
| September 30, 2021 | 2.733B |
| June 30, 2021 | 3.093B |
| March 31, 2021 | 3.217B |
| December 31, 2020 | 3.084B |
| September 30, 2020 | 3.075B |
| June 30, 2020 | 3.026B |
| March 31, 2020 | 2.982B |
| December 31, 2019 | 2.888B |
| September 30, 2019 | 2.972B |
| June 30, 2019 | 2.688B |
| March 31, 2019 | 2.661B |
| December 31, 2018 | 2.772B |
| September 30, 2018 | 2.420B |
| Date | Value |
|---|---|
| June 30, 2018 | 2.515B |
| March 31, 2018 | 2.267B |
| December 31, 2017 | 1.960B |
| September 30, 2017 | 2.041B |
| June 30, 2017 | 2.126B |
| March 31, 2017 | 2.332B |
| December 31, 2016 | 2.223B |
| September 30, 2016 | 2.118B |
| June 30, 2016 | 1.897B |
| March 31, 2016 | 1.744B |
| December 31, 2015 | 1.882B |
| September 30, 2015 | 1.705B |
| June 30, 2015 | 1.974B |
| March 31, 2015 | 2.069B |
| December 31, 2014 | 1.956B |
| September 30, 2014 | 2.118B |
| June 30, 2014 | 1.821B |
| March 31, 2014 | 1.792B |
| December 31, 2013 | 1.667B |
| September 30, 2013 | 1.724B |
| June 30, 2013 | 1.577B |
| March 31, 2013 | 1.501B |
| December 31, 2012 | 1.546B |
| September 30, 2012 | 1.529B |
| June 30, 2012 | 1.910B |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
2.733B
Minimum
Sep 2021
4.656B
Maximum
Sep 2024
3.456B
Average
3.169B
Median
Cash from Operations (TTM) Benchmarks
| Microsoft Corp | 122.14B |
| DocuSign Inc | 1.010B |
| Salesforce Inc | 12.07B |
| Guidewire Software Inc | 195.75M |
| Uber Technologies Inc | 6.21B |