Financing
Automatic Data Processing, Inc.·Cash Flow Statement·11 metrics
Breakdown
| Metric | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|
| Dividends paid | $575.1M | $572.6M | $572.5M | $628M | $625.8M | $626.7M | $629.3M | $687.1M |
| Repurchases of common stock | $435.5M | $372.6M | $272.3M | $311.6M | $324M | $366M | $515.8M | $581.4M |
| Net (payments)/proceeds related to reverse repurchase agreements | $80M | — | — | -$1.5M | — | — | — | -$46.7M |
| Repayments of debt | $200K | $300K | $300K | $300K | $1B | $300K | $200K | $300K |
| Proceeds from issuance of debt | $0 | $988.9M | — | — | $991.4M | $0 | $0 | $0 |
| Net increase in client funds obligations | — | -$10.9B | $20B | -$8.5B | -$8.9B | $573.1M | $35.7B | — |
| Net (repurchases)/proceeds from stock-based compensation plans and stock purchase plan | — | $12M | $26.6M | $60.1M | — | -$57.8M | — | — |
| Payments for Hedge, Financing Activities | $0 | $12.5M | — | — | $3.1M | $0 | $0 | $0 |
| Payments For Proceeds From Previous Acquisition | — | $0 | $1.2B | $4.5M | — | -$500K | $23.4M | — |
| Proceeds from (repayments of) short-term borrowings, net | — | $4.4B | -$4.4B | $0 | $4.8B | $438.5M | -$5.2B | — |
| Net cash from financing activities | -$11.1B | -$6.5B | $14B | -$9.4B | -$5.1B | $164.1M | $29.2B | — |