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Automatic Data Processing (BUE:ADP) Net Change in Cash : ARS3,289,494 Mil (TTM As of Dec. 2024)


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What is Automatic Data Processing Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Automatic Data Processing's Net Change in Cash for the three months ended in Dec. 2024 was ARS13,950,827 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was ARS3,289,494 Mil.

Automatic Data Processing Net Change in Cash Historical Data

The historical data trend for Automatic Data Processing's Net Change in Cash 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.

* Premium members only.

Automatic Data Processing Net Change in Cash Chart

Automatic Data Processing Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17,621.60 576,867.83 1,159,957.15 -3,362,759.97 1,177,134.73

Automatic Data Processing Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Net Change in Cash Get a 7-Day Free Trial 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 2,497,181.40 5,261,833.84 -8,989,745.27 -6,933,421.95 13,950,827.14

Automatic Data Processing Net Change in Cash Calculation

Automatic Data Processing's Net Change in Cash for the fiscal year that ended in Jun. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=3723130.747+-1243849.482+-1282087.332+-20059.2
=1,177,135

Automatic Data Processing's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=1161803.012+-1270479.013+14113740.141+-54237.001
=13,950,827

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ARS3,289,494 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.

Automatic Data Processing Net Change in Cash Related Terms

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Automatic Data Processing Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Automatic Data Processing Inc (BUE:ADP) » Definitions » Net Change in Cash
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Traded in Other Exchanges
ADP:USA ADAP:Mexico 1ADP:Italy 0HJI:UK ADP:Germany ADP:Germany ADPR34:Brazil ADP:Austria
Address
One ADP Boulevard, Roseland, NJ, USA, 07068
Website
https://www.adp.com
Automatic Data Processing is a global technology company providing cloud-based human capital management solutions enabling clients to better implement payroll, talent, time, tax, and benefits administration. Additionally, ADP provides human resource outsourcing solutions that allow customers to offload some of their traditional HR tasks. The company operates through two segments: employer services and the professional employer organization services. Employer services consists of the company's HCM products as well as a la carte HRO solutions. PEO services contains ADP's comprehensive HRO solution where it acts as a co-employer with its customer. As of fiscal 2024, ADP serves over 1.1 million clients and pays over 42 million workers across 140 countries.