AUTOMATIC DATA PROCESSING INC Net Change in Cash 2008-2026 | ADP
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What is net change in cash?
Net change in cash represents the total increase or decrease in cash and cash equivalents during the reporting period.
What is AUTOMATIC DATA PROCESSING INC's current net change in cash?
AUTOMATIC DATA PROCESSING INC (ADP) annual net change in cash for 2025 was $-5.03B, a 482.76% decline from 2024. AUTOMATIC DATA PROCESSING INC net change in cash for the quarter ending March 31, 2026 was $-21.06B.
What was AUTOMATIC DATA PROCESSING INC's net change in cash in 2024?
AUTOMATIC DATA PROCESSING INC annual net change in cash for 2024 was $1.31B, a 109.38% increase from 2023.
What was AUTOMATIC DATA PROCESSING INC's net change in cash in 2023?
AUTOMATIC DATA PROCESSING INC annual net change in cash for 2023 was $-14.01B, a 245.35% decline from 2022.
Net Change in Cash History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGRN/A
FY2020
$257.4M
→
FY2025
$-5.03B
080910111213141516171819202122232425
5 years selected
Net Change in Cash History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $-5.03B | -482.8% | 10-K |
| FY2024 | $1.31B | +109.4% | 10-K |
| FY2023 | $-14.01B | -245.4% | 10-K |
| FY2022 | $9.64B | +58.3% | 10-K |
| FY2021 | $6.09B | +2265.8% | 10-K |
| FY2020 | $257.4M | +1.3% | 10-K |
| FY2019 | $254.1M | +115.5% | 10-K |
| FY2018 | $-1.64B | -299.2% | 10-K |
| FY2017 | $-410.7M | -104.2% | 10-K |
| FY2016 | $9.77B | +2938.3% | 10-K |
| FY2015 | $-344.3M | -221.0% | 10-K |
| FY2014 | $284.5M | +88.4% | 10-K |
| FY2013 | $151.0M | -4.9% | 10-K |
| FY2012 | $158.7M | +162.5% | 10-K |
| FY2011 | $-253.9M | +59.2% | 10-K |
| FY2010 | $-622.0M | -146.1% | 10-K |
| FY2009 | $1.35B | +259.8% | 10-K |
| FY2008 | $-843.3M | - | 10-K |
Company: AUTOMATIC DATA PROCESSING INCTicker: ADPSector: TechnologyIndustry: Services-Computer Processing & Data PreparationView company profile →