Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Mar. 2026,
Automatic Data Processing paidMXN10,484 Mil more to buy back shares than it received from issuing new shares.
It spentMXN514 Mil paying down its debt.
It paidMXN0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentMXN12,390 Mil paying cash dividends to shareholders.
It spentMXN374,106 Mil on other financial activities.
In all, Automatic Data ProcessingspentMXN397,495 Mil on financial activities for the
three
months ended in Mar. 2026.
Automatic Data Processing (MEX:ADAP) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Automatic Data Processing's issuance of stock for the
three
months ended in Mar. 2026 was MXN0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Automatic Data Processing's repurchase of stock for the
three
months ended in Mar. 2026 was MXN-10,484 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Automatic Data Processing's net issuance of debt for the
three
months ended in Mar. 2026 was MXN-514 Mil.
Automatic Data Processing spentMXN514 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Automatic Data Processing's net issuance of preferred for the
three
months ended in Mar. 2026 was MXN0 Mil.
Automatic Data Processing paidMXN0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Automatic Data Processing's cash flow for dividends for the
three
months ended in Mar. 2026 was MXN-12,390 Mil.
Automatic Data Processing spentMXN12,390 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Automatic Data Processing's other financing for the
three
months ended in Mar. 2026 was MXN-374,106 Mil.
Automatic Data Processing spentMXN374,106 Mil on other financial activities.
Automatic Data Processing Cash Flow from Financing Related Terms
Automatic Data Processing Cash Flow from Financing Historical Data
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The historical data trend for Automatic Data Processing's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Automatic Data Processing Cash Flow from Financing Chart
Automatic Data Processing Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Automatic Data Processing's Cash from Financing for the fiscal year that ended in Jun. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN35,676 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of MXN35,676 Mil mean?
Automatic Data Processing (MEX:ADAP) has a Cash Flow from Financing of MXN35,676 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Automatic Data Processing and its competitors.
Is Automatic Data Processing's Cash Flow from Financing too high?
Automatic Data Processing's current Cash Flow from Financing is MXN35,676 Mil. Overall, Automatic Data Processing has a GF Score™ of 91/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Automatic Data Processing's Cash Flow from Financing compare to SNOW and DDOG?
Automatic Data Processing's Cash Flow from Financing of MXN35,676 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Software company?
A good Cash Flow from Financing depends on the Software industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Automatic Data Processing and its competitors. Automatic Data Processing's current Cash Flow from Financing is MXN35,676 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Automatic Data Processing stock overvalued right now?
Based on GuruFocus' analysis, Automatic Data Processing (MEX:ADAP) is currently considered Modestly Undervalued. The stock's GF Value™ is MXN4,890.81, compared to a current price of MXN3,880.95 — trading 20.6% below its estimated fair value. The current Cash Flow from Financing is MXN35,676 Mil. Automatic Data Processing's overall GF Score™ is 91/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Automatic Data Processing (MEX:ADAP), the current Cash Flow from Financing is MXN35,676 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Automatic Data Processing (MEX:ADAP) Overvalued in 2026?
Based on GuruFocus' analysis, Automatic Data Processing stock appears to be undervalued.
The current stock price of MXN3,880.95 is trading 20.6% below its estimated GF Value™ of MXN4,890.81.
GuruFocus considers Automatic Data Processing to be Modestly Undervalued.
Key valuation signals for MEX:ADAP:
Cash Flow from Financing: MXN35,676 Mil
GF Value™: MXN4,890.81 vs. price of MXN3,880.95 (20.6% below fair value)
No single metric tells the full story. See the MEX:ADAP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Automatic Data Processing, or ADP, is a global, cloud-based human capital management provider offering payroll, compliance, talent management, benefits administration, and retirement services. The firm also provides HR outsourcing services, including PEO offerings, enabling clients to reduce HR overhead. Its broad suite serves customers of all sizes across diverse sectors, and the firm holds large market shares in its core markets. As of fiscal 2025, ADP counts over 1.1 million clients and manages payroll for more than 42 million workers across 140 countries.
91GF Score
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