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Automatic Data Processing Net Change in Cash

: $283 Mil (TTM As of Jun. 2019)
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Net change in cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and some other items.

Automatic Data Processing's net change in cash for the three months ended in Jun. 2019 was $-7,421 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2019 was $283 Mil.


Automatic Data Processing Net Change in Cash Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Automatic Data Processing Annual Data
Jun10 Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19
Net Change in Cash Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -238.00 9,781.00 -7,269.00 -1,645.30 282.90

Automatic Data Processing Quarterly Data
Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19
Net Change in Cash Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -6,855.50 -2,121.20 1,095.20 8,729.50 -7,420.60

Automatic Data Processing Net Change in Cash Calculation

Automatic Data Processing's Net Change in Cash for the fiscal year that ended in Jun. 2019 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2688.3+-2197.7+-207.7+-5.68434188608E-13
=283

Automatic Data Processing's Net Change in Cash for the quarter that ended in Jun. 2019

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=732.3+-999.8+-7153.1+0
=-7,421

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2019 was -2121.2 (Sep. 2018 ) + 1095.2 (Dec. 2018 ) + 8729.5 (Mar. 2019 ) + -7420.6 (Jun. 2019 ) = $283 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


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