AUTOMATIC DATA PROCESSING INC Net Cash Provided by (Used in) Financing Activities in USD from 2010 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Automatic Data Processing Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to Q3 2025.
  • Automatic Data Processing Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending September 30, 2025 was $164M.
  • Automatic Data Processing Inc annual Net Cash Provided by (Used in) Financing Activities for 2025 was -$6.97B, a 387% decline from 2024.
  • Automatic Data Processing Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$1.43B, a 90.9% increase from 2023.
  • Automatic Data Processing Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$15.7B, a 215% decline from 2022.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

AUTOMATIC DATA PROCESSING INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 $164M +$6.66B Jul 1, 2025 Sep 30, 2025 10-Q 2025-10-31
Q3 2024 -$6.49B -$4.59B -241% Jul 1, 2024 Sep 30, 2024 10-Q 2025-10-31
Q3 2023 -$1.9B +$14.4B +88.3% Jul 1, 2023 Sep 30, 2023 10-Q 2024-11-01
Q3 2022 -$16.3B -$27.5B -246% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-02
Q3 2021 $11.2B +$8.66B +343% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-02
Q3 2020 $2.52B +$7.57B Jul 1, 2020 Sep 30, 2020 10-Q 2021-10-29
Q3 2019 -$5.05B -$3.23B -178% Jul 1, 2019 Sep 30, 2019 10-Q 2020-10-30
Q3 2018 -$1.82B +$247M +12% Jul 1, 2018 Sep 30, 2018 10-Q 2019-11-04
Q3 2017 -$2.06B +$7.45B +78.3% Jul 1, 2017 Sep 30, 2017 10-Q 2018-11-01
Q3 2016 -$9.51B -$10.6B -943% Jul 1, 2016 Sep 30, 2016 10-Q 2017-11-02
Q3 2015 $1.13B +$1.55B Jul 1, 2015 Sep 30, 2015 10-Q 2016-11-03
Q3 2014 -$418M +$2.72B +86.7% Jul 1, 2014 Sep 30, 2014 10-Q 2015-11-05
Q3 2013 -$3.14B -$2.04B -187% Jul 1, 2013 Sep 30, 2013 10-Q 2014-10-30
Q3 2012 -$1.09B +$5.22B +82.7% Jul 1, 2012 Sep 30, 2012 10-Q 2013-11-01
Q3 2011 -$6.32B -$9.75B -284% Jul 1, 2011 Sep 30, 2011 10-Q 2012-11-02
Q3 2010 $3.44B Jul 1, 2010 Sep 30, 2010 10-Q 2011-11-04

AUTOMATIC DATA PROCESSING INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 -$6.97B -$5.54B -387% Jul 1, 2024 Jun 30, 2025 10-K 2025-08-06
2024 -$1.43B +$14.2B +90.9% Jul 1, 2023 Jun 30, 2024 10-K 2025-08-06
2023 -$15.7B -$29.3B -215% Jul 1, 2022 Jun 30, 2023 10-K 2025-08-06
2022 $13.7B +$7.22B +112% Jul 1, 2021 Jun 30, 2022 10-K 2024-08-07
2021 $6.44B +$12.3B Jul 1, 2020 Jun 30, 2021 10-K 2023-08-03
2020 -$5.89B -$5.68B -2736% Jul 1, 2019 Jun 30, 2020 10-K 2022-08-03
2019 -$208M +$1.45B +87.5% Jul 1, 2018 Jun 30, 2019 10-K 2021-08-04
2018 -$1.66B +$6.63B +80% Jul 1, 2017 Jun 30, 2018 10-K 2020-08-05
2017 -$8.28B -$17B -195% Jul 1, 2016 Jun 30, 2017 10-K 2019-08-09
2016 $8.75B +$7.2B +465% Jul 1, 2015 Jun 30, 2016 10-K 2018-08-03
2015 $1.55B +$3.91B Jul 1, 2014 Jun 30, 2015 10-K 2017-08-04
2014 -$2.36B -$2.51B -1662% Jul 1, 2013 Jun 30, 2014 10-K 2016-08-05
2013 $151M +$5.1B Jul 1, 2012 Jun 30, 2013 10-K 2015-08-07
2012 -$4.95B -$10.3B -193% Jul 1, 2011 Jun 30, 2012 10-K 2014-08-08
2011 $5.34B +$5.25B +5899% Jul 1, 2010 Jun 30, 2011 10-K 2013-08-19
2010 $89M Jul 1, 2009 Jun 30, 2010 10-K 2012-08-20
* An asterisk sign (*) next to the value indicates that the value is likely invalid.