Automatic Data Processing Inc (ADP)
243.07
-3.27
(-1.33%)
USD |
NASDAQ |
Apr 26, 16:00
243.03
-0.04
(-0.02%)
After-Hours: 20:00
Automatic Data Processing Cash from Financing (Quarterly): 5.720B for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 5.720B |
| September 30, 2023 | -1.904B |
| June 30, 2023 | -9.994B |
| March 31, 2023 | 3.938B |
| December 31, 2022 | 6.678B |
| September 30, 2022 | -16.30B |
| June 30, 2022 | -8.725B |
| March 31, 2022 | 12.71B |
| December 31, 2021 | -1.520B |
| September 30, 2021 | 11.18B |
| June 30, 2021 | -6.486B |
| March 31, 2021 | 4.172B |
| December 31, 2020 | 6.227B |
| September 30, 2020 | 2.524B |
| June 30, 2020 | -4.927B |
| March 31, 2020 | -6.489B |
| December 31, 2019 | 10.57B |
| September 30, 2019 | -5.046B |
| June 30, 2019 | -7.153B |
| March 31, 2019 | 8.434B |
| December 31, 2018 | 329.40M |
| September 30, 2018 | -1.818B |
| June 30, 2018 | -7.014B |
| March 31, 2018 | -922.10M |
| December 31, 2017 | 8.345B |
| Date | Value |
|---|---|
| September 30, 2017 | -2.065B |
| June 30, 2017 | -7.295B |
| March 31, 2017 | 3.043B |
| December 31, 2016 | 5.484B |
| September 30, 2016 | -9.514B |
| June 30, 2016 | -7.580B |
| March 31, 2016 | 9.806B |
| December 31, 2015 | 5.399B |
| September 30, 2015 | 1.128B |
| June 30, 2015 | -4.402B |
| March 31, 2015 | -6.753B |
| December 31, 2014 | 13.12B |
| September 30, 2014 | -418.00M |
| June 30, 2014 | -5.294B |
| March 31, 2014 | -2.381B |
| December 31, 2013 | 8.455B |
| September 30, 2013 | -3.138B |
| June 30, 2013 | -7.863B |
| March 31, 2013 | 6.427B |
| December 31, 2012 | 2.680B |
| September 30, 2012 | -1.093B |
| June 30, 2012 | -8.858B |
| March 31, 2012 | 6.244B |
| December 31, 2011 | 3.976B |
| September 30, 2011 | -6.315B |
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 (Quarterly) Range, Past 5 Years
-16.30B
Minimum
Sep 2022
12.71B
Maximum
Mar 2022
-253.55M
Average
-1.520B
Median
Dec 2021
Cash from Financing (Quarterly) Benchmarks
| Paychex Inc | 307.50M |
| Cass Information Systems Inc | -133.95M |
| Cintas Corp | -393.66M |
| Resources Connection Inc | -1.745M |
| SPAR Group Inc | -1.504M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 1.032B |
| Cash from Investing (Quarterly) | 138.30M |
| Free Cash Flow | 3.391B |
| Free Cash Flow Per Share (Quarterly) | 2.179 |
| Free Cash Flow to Equity (Quarterly) | 898.50M |
| Free Cash Flow to Firm (Quarterly) | 898.90M |
| Free Cash Flow Yield | 3.37% |