Automatic Data Processing Inc (ADP)
244.54
-2.30
(-0.93%)
USD |
NASDAQ |
Apr 24, 11:07
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 |