Financing

Automatic Data Processing, Inc.·Cash Flow Statement·11 metrics

Breakdown

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Metrics

Proceeds from issuance of debt

Repayments of debt

Dividends paid

Net increase in client funds obligations

Net (payments)/proceeds related to reverse repurchase agreements

Net (repurchases)/proceeds from stock-based compensation plans and stock purchase plan

Payments for Hedge, Financing Activities

Payments For Proceeds From Previous Acquisition

Proceeds from (repayments of) short-term borrowings, net

Net cash from financing activities

Repurchases of common stock