ADP logo

ADP Cash from investing

annual CFI:

-$1.39B+$1.13B(+44.82%)
June 30, 2024

Summary

  • As of today (May 21, 2025), ADP annual cash flow from investing activities is -$1.39 billion, with the most recent change of +$1.13 billion (+44.82%) on June 30, 2024.
  • During the last 3 years, ADP annual CFI has risen by +$2.13 billion (+60.48%).
  • ADP annual CFI is now -142.82% below its all-time high of $3.24 billion, reached on June 30, 2012.

Performance

ADP Cash from investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherADPcash flow metrics

quarterly CFI:

-$555.90M+$702.00M(+55.81%)
March 31, 2025

Summary

  • As of today (May 21, 2025), ADP quarterly cash flow from investing activities is -$555.90 million, with the most recent change of +$702.00 million (+55.81%) on March 31, 2025.
  • Over the past year, ADP quarterly CFI has increased by +$538.10 million (+49.19%).
  • ADP quarterly CFI is now -103.61% below its all-time high of $15.39 billion, reached on June 30, 2016.

Performance

ADP quarterly CFI Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherADPcash flow metrics

TTM CFI:

-$3.68B+$538.10M(+12.77%)
March 31, 2025

Summary

  • As of today (May 21, 2025), ADP TTM cash flow from investing activities is -$3.68 billion, with the most recent change of +$538.10 million (+12.77%) on March 31, 2025.
  • Over the past year, ADP TTM CFI has dropped by -$2.04 billion (-124.62%).
  • ADP TTM CFI is now -125.46% below its all-time high of $14.44 billion, reached on March 31, 2017.

Performance

ADP TTM CFI Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherADPcash flow metrics

Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

ADP Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+44.8%+49.2%-124.6%
3 y3 years+60.5%+77.7%+48.3%
5 y5 years+36.8%-192.1%-605.2%

ADP Cash from investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+80.2%-501.9%+77.7%-226.5%+50.0%
5 y5-year-144.0%+80.2%-120.8%+77.7%-211.4%+50.0%
alltimeall time-142.8%+81.1%-103.6%+95.9%-125.5%+70.7%

ADP Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$555.90M(-55.8%)
-$3.68B(-12.8%)
Dec 2024
-
-$1.26B(-23.5%)
-$4.21B(+49.6%)
Sep 2024
-
-$1.64B(+657.1%)
-$2.82B(+102.8%)
Jun 2024
-$1.39B(-44.8%)
-$217.20M(-80.1%)
-$1.39B(-15.1%)
Mar 2024
-
-$1.09B(-891.0%)
-$1.64B(+45.4%)
Dec 2023
-
$138.30M(-164.0%)
-$1.13B(-2.6%)
Sep 2023
-
-$216.10M(-53.5%)
-$1.16B(-54.1%)
Jun 2023
-$2.52B(-64.1%)
-$464.50M(-20.4%)
-$2.52B(-18.9%)
Mar 2023
-
-$583.40M(-639.2%)
-$3.10B(-38.1%)
Dec 2022
-
$108.20M(-106.9%)
-$5.02B(-31.8%)
Sep 2022
-
-$1.58B(+50.1%)
-$7.36B(+4.9%)
Jun 2022
-$7.01B(+99.6%)
-$1.05B(-57.9%)
-$7.01B(-1.4%)
Mar 2022
-
-$2.50B(+11.8%)
-$7.11B(+17.9%)
Dec 2021
-
-$2.23B(+80.5%)
-$6.03B(+20.3%)
Sep 2021
-
-$1.24B(+7.6%)
-$5.02B(+42.7%)
Jun 2021
-$3.52B(-211.4%)
-$1.15B(-18.9%)
-$3.52B(-1229.1%)
Mar 2021
-
-$1.42B(+16.7%)
$311.30M(-86.6%)
Dec 2020
-
-$1.21B(-559.4%)
$2.33B(-29.3%)
Sep 2020
-
$264.20M(-90.1%)
$3.30B(+4.5%)
Jun 2020
$3.16B(-243.6%)
$2.68B(+343.7%)
$3.16B(-705.6%)
Mar 2020
-
$603.50M(-344.2%)
-$521.20M(-71.9%)
Dec 2019
-
-$247.10M(-302.2%)
-$1.85B(+14.2%)
Sep 2019
-
$122.20M(-112.2%)
-$1.62B(-26.2%)
Jun 2019
-$2.20B(-12.3%)
-$999.80M(+37.2%)
-$2.20B(+26.0%)
Mar 2019
-
-$728.70M(+4316.4%)
-$1.74B(+5.9%)
Dec 2018
-
-$16.50M(-96.4%)
-$1.65B(-38.2%)
Sep 2018
-
-$452.70M(-17.2%)
-$2.66B(+6.4%)
Jun 2018
-$2.50B(+125.0%)
-$546.60M(-13.5%)
-$2.50B(+18.3%)
Mar 2018
-
-$631.70M(-38.9%)
-$2.12B(+8.8%)
Dec 2017
-
-$1.03B(+253.3%)
-$1.95B(+92.9%)
Sep 2017
-
-$292.60M(+84.6%)
-$1.01B(-9.4%)
Jun 2017
-$1.11B(+28.1%)
-$158.50M(-65.6%)
-$1.11B(-107.7%)
Mar 2017
-
-$460.90M(+375.6%)
$14.44B(+220.6%)
Dec 2016
-
-$96.90M(-75.6%)
$4.50B(-384.1%)
Sep 2016
-
-$396.90M(-102.6%)
-$1.59B(+82.4%)
Jun 2016
-$869.00M(-76.9%)
$15.39B(-248.1%)
-$869.00M(-93.1%)
Mar 2016
-
-$10.39B(+68.0%)
-$12.54B(-434.1%)
Dec 2015
-
-$6.18B(-2037.6%)
$3.75B(-201.2%)
Sep 2015
-
$319.20M(-91.4%)
-$3.71B(-1.4%)
Jun 2015
-$3.76B(-562.4%)
$3.72B(-37.0%)
-$3.76B(+51.3%)
Mar 2015
-
$5.90B(-143.3%)
-$2.48B(-60.8%)
Dec 2014
-
-$13.65B(-5209.3%)
-$6.34B(+345.5%)
Sep 2014
-
$267.10M(-94.6%)
-$1.42B(-275.1%)
Jun 2014
$813.30M(-151.5%)
$4.99B(+144.1%)
$813.30M(-74.3%)
Mar 2014
-
$2.05B(-123.4%)
$3.16B(-155.9%)
Dec 2013
-
-$8.73B(-448.5%)
-$5.66B(-2797.0%)
Sep 2013
-
$2.50B(-65.9%)
$209.80M(-113.3%)
Jun 2013
-$1.58B(-148.7%)
$7.34B(-208.3%)
-$1.58B(+138.8%)
Mar 2013
-
-$6.78B(+136.9%)
-$661.00M(+41.1%)
Dec 2012
-
-$2.86B(-499.5%)
-$468.30M(-75.6%)
Sep 2012
-
$715.90M(-91.3%)
-$1.92B(-159.3%)
Jun 2012
$3.24B(-144.2%)
$8.26B(-225.5%)
$3.24B(+42.3%)
Mar 2012
-
-$6.58B(+52.6%)
$2.28B(+523.5%)
Dec 2011
-
-$4.31B(-173.3%)
$365.60M(-86.4%)
Sep 2011
-
$5.88B(-19.4%)
$2.70B(-136.7%)
Jun 2011
-$7.34B(+208.5%)
$7.29B(-185.8%)
-$7.34B(+5.9%)
Mar 2011
-
-$8.50B(+328.6%)
-$6.93B(+88.6%)
Dec 2010
-
-$1.98B(-52.3%)
-$3.68B(-46.8%)
Sep 2010
-
-$4.16B(-154.0%)
-$6.90B(+190.1%)
Jun 2010
-$2.38B(+269.4%)
$7.70B(-247.0%)
-$2.38B(-53.2%)
Mar 2010
-
-$5.24B(+0.6%)
-$5.09B(-220.3%)
Dec 2009
-
-$5.21B(-1516.9%)
$4.23B(+1783.8%)
Sep 2009
-
$367.70M(-92.6%)
$224.50M(-134.9%)
Jun 2009
-$644.10M(-124.6%)
$4.99B(+22.5%)
-$644.10M(-128.4%)
Mar 2009
-
$4.08B(-144.3%)
$2.27B(-134.9%)
Dec 2008
-
-$9.21B(+1739.6%)
-$6.49B(-366.2%)
Sep 2008
-
-$500.90M(-106.3%)
$2.44B(-6.7%)
Jun 2008
$2.61B
$7.91B(-268.8%)
$2.61B(-150.3%)
Mar 2008
-
-$4.68B(+1552.9%)
-$5.20B(<-9900.0%)
Dec 2007
-
-$283.30M(-13.1%)
$30.80M(-77.3%)
DateAnnualQuarterlyTTM
Sep 2007
-
-$326.00M(-444.6%)
$135.90M(-68.5%)
Jun 2007
$430.80M(-4.7%)
$94.60M(-82.7%)
$430.80M(-66.7%)
Mar 2007
-
$545.50M(-406.1%)
$1.29B(+90.3%)
Dec 2006
-
-$178.20M(+473.0%)
$680.00M(+45.3%)
Sep 2006
-
-$31.10M(-103.2%)
$467.90M(+3.5%)
Jun 2006
$452.20M(-203.3%)
$958.10M(-1492.6%)
$452.20M(-157.2%)
Mar 2006
-
-$68.80M(-82.4%)
-$789.90M(-11.3%)
Dec 2005
-
-$390.30M(+734.0%)
-$890.50M(+0.7%)
Sep 2005
-
-$46.80M(-83.5%)
-$884.04M(+101.9%)
Jun 2005
-$437.90M(-66.8%)
-$284.00M(+67.7%)
-$437.90M(+32.0%)
Mar 2005
-
-$169.40M(-55.9%)
-$331.78M(-35.1%)
Dec 2004
-
-$383.85M(-196.1%)
-$511.29M(-35.6%)
Sep 2004
-
$399.34M(-324.5%)
-$793.83M(-39.8%)
Jun 2004
-$1.32B(-844.8%)
-$177.88M(-49.0%)
-$1.32B(+15.0%)
Mar 2004
-
-$348.91M(-47.6%)
-$1.15B(+18.4%)
Dec 2003
-
-$666.39M(+430.4%)
-$968.12M(+615.4%)
Sep 2003
-
-$125.63M(+2201.7%)
-$135.32M(-176.4%)
Jun 2003
$177.07M(-116.4%)
-$5.46M(-96.8%)
$177.07M(-165.7%)
Mar 2003
-
-$170.65M(-202.5%)
-$269.67M(-46.7%)
Dec 2002
-
$166.41M(-10.9%)
-$506.14M(-54.3%)
Sep 2002
-
$186.76M(-141.3%)
-$1.11B(+2.5%)
Jun 2002
-$1.08B(+137.0%)
-$452.20M(+11.1%)
-$1.08B(+37.0%)
Mar 2002
-
-$407.12M(-6.4%)
-$788.90M(+235.7%)
Dec 2001
-
-$434.94M(-303.5%)
-$235.00M(+1509.0%)
Sep 2001
-
$213.77M(-233.1%)
-$14.61M(-96.8%)
Jun 2001
-$455.83M(+23.0%)
-$160.61M(-209.4%)
-$455.83M(-25.3%)
Mar 2001
-
$146.78M(-168.4%)
-$610.34M(-3.1%)
Dec 2000
-
-$214.55M(-5.7%)
-$629.90M(+32.2%)
Sep 2000
-
-$227.46M(-27.8%)
-$476.45M(+28.6%)
Jun 2000
-$370.60M(-5.5%)
-$315.12M(-347.7%)
-$370.60M(+26.1%)
Mar 2000
-
$127.22M(-308.2%)
-$293.98M(-29.7%)
Dec 1999
-
-$61.10M(-49.8%)
-$418.40M(+6.8%)
Sep 1999
-
-$121.60M(-49.0%)
-$391.80M(-0.1%)
Jun 1999
-$392.10M(-37.9%)
-$238.50M(-8617.9%)
-$392.10M(-12.8%)
Mar 1999
-
$2.80M(-108.1%)
-$449.80M(-6.1%)
Dec 1998
-
-$34.50M(-71.7%)
-$479.00M(-13.8%)
Sep 1998
-
-$121.90M(-58.8%)
-$555.60M(-11.9%)
Jun 1998
-$630.90M(+137.1%)
-$296.20M(+1022.0%)
-$630.90M(+108.4%)
Mar 1998
-
-$26.40M(-76.2%)
-$302.70M(-22.3%)
Dec 1997
-
-$111.10M(-43.7%)
-$389.70M(+3.0%)
Sep 1997
-
-$197.20M(-716.3%)
-$378.20M(+42.1%)
Jun 1997
-$266.10M(-51.4%)
$32.00M(-128.2%)
-$266.10M(-27.9%)
Mar 1997
-
-$113.40M(+13.9%)
-$369.00M(+10.4%)
Dec 1996
-
-$99.60M(+17.0%)
-$334.20M(-42.5%)
Sep 1996
-
-$85.10M(+20.0%)
-$581.50M(+6.2%)
Jun 1996
-$547.70M(+32.1%)
-$70.90M(-9.8%)
-$547.70M(-19.0%)
Mar 1996
-
-$78.60M(-77.3%)
-$676.40M(+0.6%)
Dec 1995
-
-$346.90M(+576.2%)
-$672.60M(+66.4%)
Sep 1995
-
-$51.30M(-74.3%)
-$404.20M(-2.5%)
Jun 1995
-$414.70M(+29.0%)
-$199.60M(+166.8%)
-$414.70M(+95.3%)
Mar 1995
-
-$74.80M(-4.7%)
-$212.30M(-18.0%)
Dec 1994
-
-$78.50M(+27.0%)
-$259.00M(-30.4%)
Sep 1994
-
-$61.80M(-2307.1%)
-$372.20M(+15.8%)
Jun 1994
-$321.40M(-25.5%)
$2.80M(-102.3%)
-$321.40M(-20.7%)
Mar 1994
-
-$121.50M(-36.6%)
-$405.50M(+0.3%)
Dec 1993
-
-$191.70M(+1642.7%)
-$404.40M(+44.8%)
Sep 1993
-
-$11.00M(-86.5%)
-$279.30M(-35.3%)
Jun 1993
-$431.40M(-19.7%)
-$81.30M(-32.5%)
-$431.40M(-13.5%)
Mar 1993
-
-$120.40M(+80.8%)
-$498.90M(-6.7%)
Dec 1992
-
-$66.60M(-59.2%)
-$534.60M(-21.4%)
Sep 1992
-
-$163.10M(+9.6%)
-$680.30M(+26.6%)
Jun 1992
-$537.20M(+256.9%)
-$148.80M(-4.7%)
-$537.20M(-0.4%)
Mar 1992
-
-$156.10M(-26.5%)
-$539.20M(+36.3%)
Dec 1991
-
-$212.30M(+961.5%)
-$395.70M(+309.2%)
Sep 1991
-
-$20.00M(-86.7%)
-$96.70M(-35.7%)
Jun 1991
-$150.50M(+61.1%)
-$150.80M(+1096.8%)
-$150.50M(<-9900.0%)
Mar 1991
-
-$12.60M(-114.5%)
$300.00K(-97.7%)
Dec 1990
-
$86.70M(-217.5%)
$12.90M(-117.5%)
Sep 1990
-
-$73.80M
-$73.80M
Jun 1990
-$93.40M(-375.5%)
-
-
Jun 1989
$33.90M
-
-

FAQ

  • What is Automatic Data Processing annual cash flow from investing activities?
  • What is the all time high annual CFI for Automatic Data Processing?
  • What is Automatic Data Processing annual CFI year-on-year change?
  • What is Automatic Data Processing quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Automatic Data Processing?
  • What is Automatic Data Processing quarterly CFI year-on-year change?
  • What is Automatic Data Processing TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Automatic Data Processing?
  • What is Automatic Data Processing TTM CFI year-on-year change?

What is Automatic Data Processing annual cash flow from investing activities?

The current annual CFI of ADP is -$1.39B

What is the all time high annual CFI for Automatic Data Processing?

Automatic Data Processing all-time high annual cash flow from investing activities is $3.24B

What is Automatic Data Processing annual CFI year-on-year change?

Over the past year, ADP annual cash flow from investing activities has changed by +$1.13B (+44.82%)

What is Automatic Data Processing quarterly cash flow from investing activities?

The current quarterly CFI of ADP is -$555.90M

What is the all time high quarterly CFI for Automatic Data Processing?

Automatic Data Processing all-time high quarterly cash flow from investing activities is $15.39B

What is Automatic Data Processing quarterly CFI year-on-year change?

Over the past year, ADP quarterly cash flow from investing activities has changed by +$538.10M (+49.19%)

What is Automatic Data Processing TTM cash flow from investing activities?

The current TTM CFI of ADP is -$3.68B

What is the all time high TTM CFI for Automatic Data Processing?

Automatic Data Processing all-time high TTM cash flow from investing activities is $14.44B

What is Automatic Data Processing TTM CFI year-on-year change?

Over the past year, ADP TTM cash flow from investing activities has changed by -$2.04B (-124.62%)
On this page