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Automatic Data Procs Net Change in Cash Chart (ADP)

Automatic Data Procs annual/quarterly Net Change in Cash from 2010 to 2020.
  • Automatic Data Procs Net Change in Cash for the quarter ending September 09, 2020 was $3,308m a -233.81% decrease of -7,735m year over year
  • Automatic Data Procs Net Change in Cash for the last 12 months ending September 09, 2020 was $8,090m a 3.19% increase of 258m year over year
  • Automatic Data Procs Annual Net Change in Cash for 2020 was $257m a 1.28% increase of 3m from 2019
  • Automatic Data Procs Annual Net Change in Cash for 2019 was $254m a 745.22% increase of 1,894m from 2018
  • Automatic Data Procs Annual Net Change in Cash for 2018 was $-1,640m a -343.85% increase of 5,638m from 2017
Other Cash Flow Metrics:
  • Automatic Data Procs Cash Flow from Operations for the quarter ending December 12, 2018 was $782m a -45.07% decrease of -353m year over year
  • Automatic Data Procs Levered Free Cash Flow (FCF) for the quarter ending December 12, 2018 was $628m a -92.84% decrease of -583m year over year
  • Automatic Data Procs Total Revenue for the quarter ending December 12, 2018 was $3,506m a -5.34% decrease of -187m year over year
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Quarterly ADP Net Change in Cash Data

09/2020$3,308m
06/2020$-1,465m
03/2020$-4,796m
12/2019$11,043m
09/2019$-4,524m
06/2019$-7,415m
03/2019$8,728m
12/2018$1,076m
09/2018$-2,134m
06/2018$-6,903m

Annual ADP Net Change in Cash Data

2020$257m
2019$254m
2018$-1,640m
2017$-7,277m
2016$9,772m
2015$-344m
2014$285m
2013$151m
2012$159m
2011$-254m