Cash Flow
View the cash flow statement for adp. Track operating, investing, and financing cash movements over time. How accounts are classified
Net Cash Flow
Track adp net cash flow across currencies over time
Operating Activities List
Detailed breakdown of adp Operating Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
| 96,221.4 | - | |
| -45,823.4 | - | |
| -19,023.4 | - | |
| -5,548.3 | - | |
| -4,616.5 | - | |
| -2,309.6 | - | |
| -1,611.8 | - | |
| 1,317.7 | - | |
Net Cash from Operating Activities | 18,606.1 | - |
Net change in cash & equivalents
Opening and closing cash and equivalents for adp with the net change over the period
| Account | MUSD | Other |
|---|---|---|
| 4,230.1 | - | |
Cash & Equivalents at Period End | 4,230.1 | - |
Cash & Equivalents at Period Start | - | - |
Net Change in Cash & Equivalents | 4,230.1 | - |
Investing Activities List
Detailed breakdown of adp Investing Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
| -48,331 | - | |
| -43,957.8 | - | |
| -3,521.1 | - | |
| -852.1 | - | |
| -10,632.2 | - | |
| -4,664.6 | - | |
| -3,284.4 | - | |
| -1,653.3 | - | |
| -641.3 | - | |
| -388.6 | - | |
Net Cash from Investing Activities | -58,963.2 | - |
Financing Activities List
Detailed breakdown of adp Financing Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
| 50,024.9 | - | |
| 44,415.5 | - | |
| 5,040.1 | - | |
| 267.5 | - | |
| 162.5 | - | |
| 139.3 | - | |
| 26,967.4 | - | |
| -23,165.9 | - | |
| -18,606.1 | - | |
| 7,137.2 | - | |
| 4,964.1 | - | |
| 1,866.4 | - | |
| 306.7 | - | |
| 3,131.8 | - | |
| -902.1 | - | |
Net Cash from Financing Activities | 44,587.2 | - |
Cash & cash equivalents in this report
Accounts treated as cash & equivalents when building this statement. Learn more
AccountStatusBalance
Assets:
Open4,230.10 MUSD