Investing
Automatic Data Processing, Inc.·Cash Flow Statement·7 metrics
Breakdown
| Metric | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|
| Proceeds From Sale And Maturity Of Available For Sale Securities | $2.4B | $1.3B | $1.3B | $1.3B | $2.8B | $1.9B | $1.5B | $2.9B |
| Net cash from investing activities | -$217.2M | -$1.6B | -$1.3B | -$555.9M | — | -$1.9B | -$676.9M | -$1.2B |
| Payments to Acquire Intangible Assets | $91.8M | $80.9M | $94.8M | $101.1M | $101.5M | $94.1M | $115M | $143.3M |
| Capital expenditures | $54.7M | $58.8M | $39.4M | $36.4M | $34.1M | $46.7M | $26.5M | $50.6M |
| Payments to Acquire Other Property, Plant, and Equipment | $54.7M | $58.8M | $39.4M | $36.4M | $34.1M | $46.7M | $26.5M | $50.6M |
| Payment for (Proceeds from) Other Investing Activity | $16M | $3.1M | $1.4M | $7M | $3.4M | $13.7M | $4.7M | $5.1M |
| Proceeds from disposals of property, plant and equipment | $0 | $3.3M | — | — | $7.5M | $0 | $0 | $0 |