annual CFI:
-$1.39B+$1.13B(+44.82%)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(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly CFI:
-$555.90M+$702.00M(+55.81%)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(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFI:
-$3.68B+$538.10M(+12.77%)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(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash from investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
ADP Cash from investing Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
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
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
---|---|---|---|---|---|---|---|
3 y | 3-year | at high | +80.2% | -501.9% | +77.7% | -226.5% | +50.0% |
5 y | 5-year | -144.0% | +80.2% | -120.8% | +77.7% | -211.4% | +50.0% |
alltime | all time | -142.8% | +81.1% | -103.6% | +95.9% | -125.5% | +70.7% |
ADP Cash from investing History
Date | Annual | Quarterly | TTM |
---|---|---|---|
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%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
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%)