Operating

Automatic Data Processing, Inc.·Cash Flow Statement·30 metrics

Breakdown

Loading...

Metrics

Other non-cash income (expense)

Amortization of Investment Discount and Premium

Accretion (amortization) of discounts and premiums on investments

Other non-cash income (expense)

Change in accrued liabilities

Benefit from Receivables

Depreciation and amortization

Accretion (Amortization) of Investment Discounts and Premiums

Amortization of Contract Acquisition Assets

Other Non-Cash Income (Expense)

Other Non-cash Income (Expense)

Other Non-cash Income (Expense)

Net cash from operating activities

Net income

Other non-cash income (expense)

Accretion (Amortization) of Discounts and Premiums, Investments

Amortization of costs capitalized to obtain revenue contracts, net

Deferred income taxes

Increase (Decrease) in Accounts and Notes Receivable

Accounts payable

Increase (Decrease) in Contract with Customer, Asset

Increase (Decrease) in Other Operating Assets

Principal pension plans employer contributions

Other Noncash Income (Expense)

Accounts Receivable, Credit Loss Expense (Reversal)

Other Non-cash Income and Expense

Other Non-Cash Adjustments

Other Non-Cash Income and Expense

Accretion (Amortization) of Investment Discounts and Premiums

Stock-based compensation