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 Investing (Quarterly): 138.30M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| September 30, 2017 | -292.60M |
| June 30, 2017 | -158.50M |
| March 31, 2017 | -460.90M |
| December 31, 2016 | -96.90M |
| September 30, 2016 | -396.90M |
| June 30, 2016 | 15.39B |
| 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 | 267.10M |
| June 30, 2014 | 4.992B |
| March 31, 2014 | 2.045B |
| December 31, 2013 | -8.728B |
| September 30, 2013 | 2.504B |
| June 30, 2013 | 7.341B |
| March 31, 2013 | -6.776B |
| December 31, 2012 | -2.860B |
| September 30, 2012 | 715.90M |
| June 30, 2012 | 8.258B |
| March 31, 2012 | -6.583B |
| December 31, 2011 | -4.314B |
| September 30, 2011 | 5.882B |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-2.495B
Minimum
Mar 2022
2.678B
Maximum
Jun 2020
-577.26M
Average
-583.40M
Median
Mar 2023
Cash from Investing (Quarterly) Benchmarks
| Paychex Inc | -8.10M |
| Cass Information Systems Inc | 90.42M |
| Cintas Corp | -221.08M |
| Resources Connection Inc | -0.332M |
| SPAR Group Inc | -1.186M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 1.032B |
| Cash from Financing (Quarterly) | 5.720B |
| 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% |