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AUTOMATIC DATA PROCESSING INC Investing Cash Flow 2008-2026 | ADP

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What is investing cash flow?

Investing cash flow represents cash used for or generated from investment activities, including capital expenditures, acquisitions, and investment purchases or sales.

What is AUTOMATIC DATA PROCESSING INC's current investing cash flow?

AUTOMATIC DATA PROCESSING INC (ADP) annual investing cash flow for 2025 was $-3.04B, a 118.50% decline from 2024. AUTOMATIC DATA PROCESSING INC investing cash flow for the quarter ending March 31, 2026 was $-1.22B.

What was AUTOMATIC DATA PROCESSING INC's investing cash flow in 2024?

AUTOMATIC DATA PROCESSING INC annual investing cash flow for 2024 was $-1.39B, a 44.82% increase from 2023.

What was AUTOMATIC DATA PROCESSING INC's investing cash flow in 2023?

AUTOMATIC DATA PROCESSING INC annual investing cash flow for 2023 was $-2.52B, a 64.11% increase from 2022.

Investing Cash Flow History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGRN/A
FY2020
$3.16B
FY2025
$-3.04B
080910111213141516171819202122232425
5 years selected
Investing Cash Flow History
PeriodValueChangeSource
FY2025$-3.04B-118.5%10-K
FY2024$-1.39B+44.8%10-K
FY2023$-2.52B+64.1%10-K
FY2022$-7.01B-99.6%10-K
FY2021$-3.52B-211.4%10-K
FY2020$3.16B+243.6%10-K
FY2019$-2.20B+12.3%10-K
FY2018$-2.50B-125.0%10-K
FY2017$-1.11B-28.1%10-K
FY2016$-869.0M+76.9%10-K
FY2015$-3.76B-562.4%10-K
FY2014$813.3M+151.5%10-K
FY2013$-1.58B-148.7%10-K
FY2012$3.24B+144.2%10-K
FY2011$-7.34B-208.5%10-K
FY2010$-2.38B-269.4%10-K
FY2009$-644.1M-124.6%10-K
FY2008$2.61B-10-K
Company: AUTOMATIC DATA PROCESSING INCTicker: ADPSector: TechnologyIndustry: Services-Computer Processing & Data PreparationView company profile →