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Automatic Data Processing, Inc. ADP Payments For Proceeds From Previous Acquisition
Payments For Proceeds From Previous Acquisition at other companies
Other financials
Where this comes from
Reported directly by Automatic Data Processing, Inc. in its filing.
Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromPreviousAcquisition.
The source filing: Automatic Data Processing, Inc.’s 10-Q, filed January 29, 2026.
- Filed
- Jan 29, 2026, 4:09 PM EST
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q4 2025
- Accession
- 0000008670-26-000011
| Line item | Six Months Ended / December 31, 2025 | Six Months Ended / December 31, 2024 |
|---|---|---|
| Proceeds from the sales and maturities of corporate and client funds marketable securities | 3,436.1 | 2,524.1 |
| Capital expenditures | (73.2) | (98.2) |
| Additions to intangibles | (209.1) | (175.7) |
| Acquisitions of businesses, net of cash acquired | (22.9) | (1,160.6) |
| Proceeds from the sale of property, plant, and equipment and other assets | — | 3.3 |
| Other | (18.4) | (4.5) |
| Net cash flows used in investing activities | (2,539.5) | (2,902.3) |
| Cash Flows from Financing Activities: |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Automatic Data Processing, Inc.'s payments for proceeds from previous acquisition?
- Automatic Data Processing, Inc. (ADP) reported payments for proceeds from previous acquisition of $23.4M in Q4 2025.
- How has Automatic Data Processing, Inc.'s payments for proceeds from previous acquisition changed year-over-year?
- Automatic Data Processing, Inc.'s payments for proceeds from previous acquisition decreased by 98.0% year-over-year, from $1.16B to $23.4M.
- What does payments for proceeds from previous acquisition mean?
- Payments For Proceeds From Previous Acquisition
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