ADP Cash Flow Statement 2009-2024 | ADP
Fifteen years of historical annual cash flow statements for ADP (ADP).
Annual Data | Millions of US $ except per share data
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$3,752 | $3,412 | $2,949 | $2,599 | $2,467 | $2,293 | $1,885 | $1,788 | $1,493 | $1,453 | $1,516 | $1,406 | $1,389 | $1,254 | $1,211 | $1,333 |
$1,587 | $1,565 | $1,571 | $1,516 | $1,445 | $1,333 | $1,287 | $1,190 | $383 | $378 | $361 | $331 | $379 | $368 | $367 | $366 |
$236 | $169 | $218 | $-83.30 | $235 | $268 | $385 | $120 | $151 | $292 | $88.00 | $194 | $111 | $250 | $222 | $125 |
$1,823 | $1,734 | $1,789 | $1,432 | $1,680 | $1,601 | $1,672 | $1,310 | $534 | $671 | $449 | $524 | $490 | $618 | $588 | $491 |
$-483.70 | $129 | $-486.50 | $-339.80 | $-113.80 | $-473.90 | $-291.80 | $23.40 | $-224.60 | $-175.10 | $-170.70 | $-183.70 | $-41.70 | $-137.30 | $-108.80 | $-152.60 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$1.80 | $-11.80 | $-16.40 | $36.90 | $-18.30 | $-10.70 | $-1.90 | $-11.60 | $-15.90 | $13.10 | $9.60 | $-10.60 | $10.30 | $-24.60 | $34.70 | $-9.70 |
$-1,428.40 | $-1,357.40 | $-1,258.40 | $-1,029.40 | $-910.40 | $-987.20 | $-858.30 | $-1,139.40 | $-108.90 | $-109.10 | $-246.20 | $-273.80 | $-71.70 | $-82.10 | $30.00 | $-85.60 |
$-1,417.40 | $-938.70 | $-1,638.30 | $-937.40 | $-1,120.00 | $-1,205.80 | $-1,041.50 | $-971.90 | $-128.90 | $-149.00 | $-143.50 | $-352.90 | $31.40 | $-166.60 | $-117.40 | $-260.50 |
$4,158 | $4,208 | $3,100 | $3,093 | $3,026 | $2,688 | $2,515 | $2,126 | $1,897 | $1,974 | $1,821 | $1,577 | $1,910 | $1,706 | $1,682 | $1,563 |
$-180.10 | $-206.30 | $-140.20 | $-159.80 | $-143.30 | $-154.10 | $-205.70 | $-240.20 | $-152.80 | $-135.20 | $-159.40 | $-120.30 | $-68.50 | $-168.80 | $-99.80 | $-132.10 |
$-355.00 | $-365.30 | $-379.00 | $-327.30 | $-443.70 | $-404.50 | $-264.70 | $-230.40 | $-217.50 | $-176.70 | $-143.60 | $-104.90 | $-109.50 | $-95.80 | $-123.80 | $-96.00 |
$-33.60 | $-32.40 | $-11.70 | $0 | $0 | $-125.50 | $-612.40 | $147 | $162 | $-89.50 | $24.40 | $119 | $-265.70 | $-776.00 | $-78.40 | $-67.10 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-211.10 |
$-795.80 | $-1,913.30 | $-6,483.50 | $-3,027.90 | $3,743 | $-1,513.60 | $-1,421.80 | $-789.20 | $-660.90 | $-1,206.60 | $-1,355.40 | $-1,264.00 | $-1,151.30 | $-1,465.80 | $-439.80 | $584 |
$-795.80 | $-1,913.30 | $-6,483.50 | $-3,027.90 | $3,743 | $-1,513.60 | $-1,421.80 | $-789.20 | $-660.90 | $-1,206.60 | $-1,355.40 | $-1,264.00 | $-1,151.30 | $-1,465.80 | $-439.80 | $373 |
$-24.50 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-2,152.30 | $2,447 | $-208.60 | $4,839 | $-4,834.20 | $-1,637.70 | $-721.70 |
$-1,389.00 | $-2,517.30 | $-7,014.40 | $-3,515.00 | $3,156 | $-2,197.70 | $-2,504.60 | $-1,113.20 | $-869.00 | $-3,760.30 | $813 | $-1,578.40 | $3,244 | $-7,340.60 | $-2,379.50 | $-644.10 |
$1,013 | $-12,702.60 | $17,057 | $9,316 | $-3,215.40 | $1,694 | $333 | $-6,122.60 | $10,800 | $6,072 | $-2,992.80 | $1,121 | $-3,728.60 | $6,285 | $2,018 | $863 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-2,173.00 | $2,173 | $0 | $0 | $0 | $-730.00 | $742 |
$1,013 | $-12,702.60 | $17,057 | $9,316 | $-3,215.40 | $1,694 | $333 | $-6,122.60 | $10,800 | $3,899 | $-819.80 | $1,121 | $-3,728.60 | $6,285 | $1,288 | $1,606 |
$-1,184.50 | $-1,029.80 | $-1,872.90 | $-1,268.20 | $-956.30 | $-864.80 | $-920.00 | $-1,163.90 | $-1,080.40 | $-1,448.10 | $-473.10 | $-441.60 | $-491.30 | $-254.60 | $-525.30 | $-497.70 |
$-1,184.50 | $-1,029.80 | $-1,872.90 | $-1,268.20 | $-956.30 | $-864.80 | $-920.00 | $-1,163.90 | $-1,080.40 | $-1,448.10 | $-473.10 | $-441.60 | $-491.30 | $-254.60 | $-525.30 | $-497.70 |
$-2,183.10 | $-1,903.60 | $-1,659.00 | $-1,575.50 | $-1,470.50 | $-1,293.00 | $-1,063.70 | $-995.20 | $-943.60 | $-927.60 | $-883.10 | $-805.50 | $-739.70 | $-692.40 | $-673.40 | $-629.40 |
$923 | $-44.70 | $128 | $-34.70 | $-248.40 | $256 | $-5.30 | $0 | $-23.40 | $24.90 | $-182.20 | $277 | $5.70 | $1.00 | $0.20 | $-10.30 |
$-1,431.70 | $-15,680.70 | $13,653 | $6,438 | $-5,890.60 | $-207.70 | $-1,655.90 | $-8,281.70 | $8,753 | $1,548 | $-2,358.20 | $151 | $-4,953.90 | $5,339 | $89.00 | $468 |
$1,315 | $-14,011.50 | $9,640 | $6,090 | $257 | $254 | $-1,639.50 | $-7,277.00 | $9,772 | $-344.30 | $285 | $151 | $159 | $-253.90 | $-622.00 | $1,348 |
$244 | $220 | $202 | $175 | $131 | $167 | $175 | $139 | $138 | $143 | $117 | $82.00 | $94.10 | $90.30 | $67.60 | $96.00 |
$-2,183.10 | $-1,903.60 | $-1,659.00 | $-1,575.50 | $-1,470.50 | $-1,293.00 | $-1,063.70 | $-995.20 | $-943.60 | $-927.60 | $-883.10 | $-805.50 | $-739.70 | $-692.40 | $-673.40 | $-629.40 |