Automatic Data Processing, Inc.

シンボルマーク: ADP

NASDAQ

247.33

USD

今日の市場価格

27.5272
PER（株価収益率
0.6371
PEGレシオ
101.60B
MRK キャップ
0.02%
DIV利回り

Automatic Data Processing, Inc. (ADP) 財務諸表

Q: Automatic Data Processing, Inc.ADP 総資産とは何ですか？

Automatic Data Processing, Inc. (ADP) 総資産は .

Q: 企業のフリーキャッシュフローとは？

フリーキャッシュフローは .

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年次四半期

リニア対数

チャート上ではのダイナミクスにおけるデフォルトの数値を見ることができる。Automatic Data Processing, Inc. (ADP). 会社の収益は 7575.592 M の平均を示し、これは 0.047 % の成長率です。全期間の平均売上総利益は 3493.924 M であり、0.041 % である。平均売上総利益率は 0.500 % である。昨年度の純利益成長率は0.157 % で, 0.076 % % に等しい。に等しい.,

年次四半期

10Y 20Y 30Y 40Y

貸借対照表

Automatic Data Processing, Inc.の財政の軌跡に飛び込むと、平均的な資産の伸びが観察される。この率は、興味深いことに、であり、会社の最高と最低の両方を反映している。前期比で比較すると、この数字は0 に調整される。過去1年間を振り返ってみると、総資産の変動は -0.192 となる. 流動資産の領域では、ADP は報告通貨で 42170.6 を計上する。これらの資産の大部分、正確には2083.5 は、現金および短期投資で保有されている。このセグメントは、昨年のデータと比較すると、0.451% の変化を示している. 当グループの負債プロフィールは、報告通貨建てで3338.9 の長期負債総額を示す。この数字は、前年比-0.044% の変化を意味する. 総株主資本によって示される株主価値は、報告通貨での3509.1 で評価される。この面の前年比変化は0.088% である. 会社の財務を深掘りすると、さらなる詳細が明らかになる。純債権は3009.6 で評価され、在庫は 36333.6 で評価され、のれんがあれば 2339.4 で評価される。無形資産が存在する場合は、その総額を 1343.6 で評価する. 買掛金と短期負債はそれぞれ 96.8 と 3838.2 である。負債合計は 3338.9 で、純負債は 1255.4 である。その他の流動負債は38644 で、47461.9 の負債合計に加算される。最後に、参照される株式が存在する場合は、 0 で評価される.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990	1988	1986
balance-sheet.row.cash-and-short-term-investments	8457.9	2083.5	1436.3	2575.2	1908.5	1949.2	2170	2780.4	3214.6	1665.9	4015.8	1727.1	1578.5	1425.7	1671.2	2296.1	1583.8	1816.5	2268.5	1671.2	1129.1	2005.4	1475.8	1790.6	1824.4	1092.5	752.2	590.6	314.4	313.6	238.6	180.8	304	139.1	247.9	240.5	526.4	480.9	505.9
balance-sheet.row.short-term-investments	185.9	14.7	47	10.4	0	10.5	3.3	3.2	23.5	26.6	2032.2	28	30.4	36.3	27.9	30.8	666.3	70.4	367.9	695.8	416.1	595.2	677	515.2	596.8	231.2	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	12937.8	3009.6	3170.6	2727.4	2441.3	2439.3	1984.2	1703.6	1742.8	1546.9	1800.4	1598.3	1399.3	1364.8	1127.7	1055.4	1034.6	1041.9	2039.2	2172.4	1057.9	1005.8	1045.2	976.6	899.3	860.8	727.9	605.1	507.2	377.1	298.1	294.3	243.6	225.4	262	240.7	206.7	182.3	164.5
balance-sheet.row.inventory	113605.6	36333.6	0	34905.8	26708.1	0	27137.8	25587.9	0	0	0	0	0	25144.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35.7	38.6	29.6	29.6	29.7
balance-sheet.row.other-current-assets	3902.9	743.9	50198	533.4	506.2	29953.8	758	2586.8	34543	25596.4	20017.2	22875.6	22177.8	648.3	19517.8	17352.4	16190.5	505.8	452.4	597.5	574.6	664.3	296.3	316.2	340.7	241	349.2	609.6	632.7	520.4	448.7	296.2	186.1	257.3	189.5	208.6	69.2	62.1	69.4
balance-sheet.row.total-current-assets	138904.2	42170.6	54804.9	40741.8	31564.1	34342.3	32050	32658.7	39500.4	28809.2	25833.4	26201	25155.6	28583.5	22316.7	20703.9	18808.9	3364.2	4760.1	4441.1	2761.6	3675.5	2817.3	3083.5	3064.5	2194.3	1829.3	1805.3	1454.3	1211.1	985.4	771.3	733.7	621.8	735.1	728.4	831.9	754.9	769.5
balance-sheet.row.property-plant-equipment-net	4199	1083.8	1103.5	1146.7	1197.6	764.2	793.7	779.9	685	672	777	728	706	716.2	673.8	734.5	742.9	723.8	782.4	684.8	642.4	614.7	596.5	614.6	597.3	579.3	583.7	519.3	468.3	416	395.8	361.2	356.6	372.3	400.3	432.8	422.3	350.1	363.6
balance-sheet.row.goodwill	9417.1	2339.4	2300.5	2338.4	2309.4	2323	2243.5	1741	1682	1793.5	3113.8	3052.6	3155.3	3073.6	2383.3	2375.5	2426.7	2353.6	2466.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	5285.8	1343.6	1333.1	1210.1	1215.8	1071.5	886.4	620.2	534.2	503.2	632.3	643.2	711.2	715.7	542.4	580.1	637.1	688	618	3143.3	2931.8	2651	1877.2	1601.4	1623.7	1532.4	1653	1314.8	1247.1	705.7	609	575.2	555.8	257.3	201.6	214.1	216.1	201.5	134.5
balance-sheet.row.goodwill-and-intangible-assets	14702.9	3683	3633.6	3548.5	3525.2	3394.5	3129.9	2361.2	2216.2	2296.7	3746.1	3695.8	3866.5	3789.3	2925.7	2955.6	3063.8	3041.6	3084.2	3143.3	2931.8	2651	1877.2	1601.4	1623.7	1532.4	1653	1314.8	1247.1	705.7	609	575.2	555.8	257.3	201.6	214.1	216.1	201.5	134.5
balance-sheet.row.long-term-investments	8137.2	-73.6	122.1	-482.9	-731.9	-659.9	-81.8	-2524.3	7.8	28.9	54.1	314	86.9	98	104.3	92.4	76.5	68.1	334	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	274	73.6	67	482.9	731.9	659.9	107.3	163.1	251.1	172.1	288.8	234.4	391.3	373.5	306.4	254.5	170	127.7	123.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	55328.3	4033.6	3337.1	3335.5	2878.6	3386.7	1089.6	3741.4	1009.5	1131.6	1352.3	1094.9	609.2	677.8	535.3	610.8	872.3	19323.5	18405.7	19346.2	14784.8	12892.4	12985.6	12589.6	11565.4	1518.8	1109.4	743.4	670.2	868.3	715.4	731.7	523.2	313.5	355.3	304	183.2	138.4	45.8
balance-sheet.row.total-non-current-assets	82641.4	8800.4	8263.3	8030.7	7601.4	7545.4	5038.7	4521.3	4169.6	4301.3	6218.3	6067.1	5659.9	5654.8	4545.5	4647.8	4925.5	23284.7	22730	23174.3	18359	16158.2	15459.3	14805.6	13786.4	3630.5	3346.1	2577.5	2385.6	1990	1720.2	1668.1	1435.6	943.1	957.2	950.9	821.6	690	543.9
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	221545.6	50971	63068.2	48772.5	39165.5	41887.7	37088.7	37180	43670	33110.5	32051.7	32268.1	30815.5	34238.3	26862.2	25351.7	23734.4	26648.9	27490.1	27615.4	21120.6	19833.7	18276.5	17889.1	16850.8	5824.8	5175.4	4382.8	3839.9	3201.1	2705.6	2439.4	2169.3	1564.9	1692.3	1679.3	1653.5	1444.9	1313.4
balance-sheet.row.account-payables	325.6	96.8	110.2	141.1	102	125.5	135.4	149.7	152.3	194.5	169.7	157.3	167.7	153.3	150	130.3	126.9	125.9	207.3	224.1	175.2	174	148.7	156.3	129.4	130.5	119.8	110.3	96.4	66	56.2	65.5	34.3	28.4	43.1	41.5	0	0	0
balance-sheet.row.short-term-debt	335.5	3838.2	136.4	23.5	1001.8	262	43.9	-382.6	28.2	27.2	2173	245.9	39.3	1691.5	-471.5	730	1147.5	1106	1019.4	0	0	0	0	0	21.5	67	239.8	130.3	96	9.6	2.2	1.4	8.3	10.7	33.6	22.3	28	19.7	20.9
balance-sheet.row.tax-payables	335.5	44.2	38.4	58.2	40.1	54.8	43.9	49	28.2	27.2	20.4	39.5	39.3	28.6	60	230.7	258.9	118.7	205.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	13279.8	3338.9	3358	3328.2	1347.2	2002.2	2002.4	2002.4	2007.7	9.2	11.5	14.7	16.8	34.2	39.8	42.7	52.1	43.5	74.3	75.8	76.2	84.7	90.6	110.2	132	145.8	192.1	401.2	403.7	390.2	373	347.6	333.2	53.8	82.1	259.9	244.7	205.7	312.1
Deferred Revenue Non Current	1386.6	348.1	335	362.4	370.6	399.3	377.8	391.4	381.1	362.7	513.2	493.2	468.1	477.2	456.9	498.5	495.6	475.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	209.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	136184.1	38644	54723.9	37726.3	28810.3	32019.5	30007.8	29815.9	35433.7	26663.4	21232.7	24013.2	22698.3	24591.1	20052.2	17566.2	15711.1	259.8	839	2576.6	1593.2	1824.8	1262.4	1179.9	1145.7	1088.9	861.4	779.3	643.2	467.6	419.8	349.4	324.4	312.6	305.5	312.8	310.7	265.2	252.4
balance-sheet.row.total-non-current-liabilities	68133.8	4694.3	4684.2	5007.6	3286.7	3860.1	3215.5	3387.1	3341	1188.3	1473.5	1345.4	1462.1	1441.1	1331.1	1272.8	1305.6	19710.2	18885.8	19030.9	13934.5	12463.4	11751.2	11851.8	10971.3	530.5	547.9	702.3	689	561.3	536.1	528.6	505.6	160.6	183.1	353.2	332.5	284.9	375.3
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	1320.1	349.9	370.9	343.2	344.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	205617.4	47461.9	59842.9	43102.4	33413.3	36487.8	33629.1	33203	39188.4	28302	25381.5	26078.2	24701.5	28227.9	21383.3	20029.1	18647.2	21501	21478.5	21831.6	15702.9	14462.2	13162.3	13188.1	12268	1816.9	1768.9	1722.2	1524.6	1104.5	1014.3	944.9	872.6	512.3	565.3	729.8	671.2	569.8	648.6
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	255.6	63.9	63.9	63.9	63.9	63.9	63.9	63.9	63.9	63.9	63.9	63.9	63.9	63.9	63.9	63.9	63.9	63.9	63.9	63.9	63.9	63.9	63.9	63.9	63.1	62.9	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.retained-earnings	90696.6	22118	20696.3	19451.1	18436.3	17500.6	15271.3	14728.2	14003.3	13460.3	13632.9	13020.3	12438.3	11803.9	11252	10716.6	10029.8	9378.5	9111.4	7966	7326.9	6710.9	5977.3	5153.4	4477.1	3848.4	3374.7	2922.3	2538	2182.8	1883.4	1630.1	1405.3	1206.9	1029.8	864.3	716.6	582	479.4
balance-sheet.row.accumulated-other-comprehensive-income-loss	-8370.7	-2305.8	-1993.7	10.6	-14.8	-257.3	-680.8	-379.2	-215.1	-260.6	178.2	15.4	230.2	367.1	209.5	156	276.2	-33.4	-126.3	0.7	-19.5	158.8	-118.3	-233	-229.4	-135.5	-932.2	-832.4	-764.3	-682.2	-605.4	-550.7	-586.7	-537.6	-514.2	-482.3	-460	-399.6	-342.5
balance-sheet.row.other-total-stockholders-equity	-66653.3	-16367	-15541.2	-13855.5	-12733.2	-11907.3	-11194.8	-10435.9	-9370.5	-8455.1	-7204.8	-6909.7	-6618.4	-6224.5	-6046.5	-5613.9	-5282.7	-4261.1	-3037.4	-2246.8	-1953.6	-1562.1	-808.7	-283.3	272	232.1	964	570.7	541.6	596	413.3	415.1	478.1	383.3	611.4	567.5	725.7	692.7	527.9
balance-sheet.row.total-stockholders-equity	15928.2	3509.1	3225.3	5670.1	5752.2	5399.9	3459.6	3977	4481.6	4808.5	6670.2	6189.9	6114	6010.4	5478.9	5322.6	5087.2	5147.9	6011.6	5783.8	5417.7	5371.5	5114.2	4701	4582.8	4007.9	3406.5	2660.6	2315.3	2096.6	1691.3	1494.5	1296.7	1052.6	1127	949.5	982.3	875.1	664.8
balance-sheet.row.total-liabilities-and-stockholders-equity	221545.6	50971	63068.2	48772.5	39165.5	41887.7	37088.7	37180	43670	33110.5	32051.7	32268.1	30815.5	34238.3	26862.2	25351.7	23734.4	26648.9	27490.1	27615.4	21120.6	19833.7	18276.5	17889.1	16850.8	5824.8	5175.4	4382.8	3839.9	3201.1	2705.6	2439.4	2169.3	1564.9	1692.3	1679.3	1653.5	1444.9	1313.4
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	15928.2	3509.1	3225.3	5670.1	5752.2	5399.9	3459.6	3977	4481.6	4808.5	6670.2	6189.9	6114	6010.4	5478.9	5322.6	5087.2	5147.9	6011.6	5783.8	5417.7	5371.5	5114.2	4701	4582.8	4007.9	3406.5	2660.6	2315.3	2096.6	1691.3	1494.5	1296.7	1052.6	1127	949.5	982.3	875.1	664.8
balance-sheet.row.total-liabilities-and-total-equity	221545.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	5435.2	-73.6	169.1	-482.9	-731.9	-659.9	-81.8	-2524.3	31.3	55.5	2086.3	342	117.3	134.3	132.2	123.2	742.8	138.5	701.9	695.8	416.1	595.2	677	515.2	596.8	231.2	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	13279.8	3338.9	3494.4	3328.2	2349	2002.2	2002.4	2002.4	2007.7	9.2	2184.5	260.6	16.8	34.2	39.8	772.7	52.1	43.5	74.3	75.8	76.2	84.7	90.6	110.2	153.5	212.8	431.9	531.5	499.7	399.8	375.2	349	341.5	64.5	115.7	282.2	272.7	225.4	333
balance-sheet.row.net-debt	4821.9	1255.4	2058.1	753	440.5	53	-167.6	-778	-1206.9	-1656.7	-1831.3	-1466.5	-1561.7	-1355.2	-1603.5	-1492.6	-865.4	-1702.6	-1826.3	-899.6	-636.8	-1325.5	-708.2	-1165.1	-1074.1	-648.5	-320.3	-59.1	185.3	86.2	136.6	168.2	37.5	-74.6	-132.2	41.7	-253.7	-255.5	-172.9

キャッシュフロー計算書

Automatic Data Processing, Inc. の財務状況は、直近の期間においてフリー・キャッシュ・フローに顕著な変化が見られ、0.428 の推移を示している。同社は最近、1122.4 を発行して株式資本を拡大し、前年度と比較して0.000 の差を示した. 当社の投資活動は、報告通貨で -2517300000.000 に相当する正味現金使用量をもたらしました。これは、-0.641 の前年からのシフトです. 同時期に、同社は 549.3, 0、および -1 を記録しており、同社の投資および返済戦略を理解する上で重要です. 財務活動によるキャッシュ・フローは0.000 となり、前年同期との差は0.000 となった。また、-1903.6 を株主への配当に充当した。同時に、-13777.1 と呼ばれるその他の財務操作も行っており、これらもこの期間のキャッシュフローに大きな影響を与えた. これらの要素を総合すると、会社の財務状況とキャッシュフロー管理に対する戦略的アプローチの包括的な絵が描かれる。

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990
cash-flows.row.net-income	2570.4	3412	2948.9	2598.5	2466.5	2292.8	1620.8	1733.4	1492.5	1374.1	1505.4	1369.1	1388.5	1254.2	1211.4	1332.6	1235.7	1138.7	1554	1055.4	935.6	1018.1	1100.8	924.7	840.8	696.8	605.3	513.5	454.7	394.8	334.1	294.2	256.2	227.7	211.7	187.6
cash-flows.row.depreciation-and-amortization	422	549.3	515.1	510.7	480	409	377.6	316.1	288.6	277.9	336.2	317	323.3	318.2	309.2	308.1	361.8	329.3	364	424.4	436.7	274.7	279.1	320.9	284.3	272.8	244.6	223.4	201.6	172.5	148.3	140.2	116.1	114.5	113.5	123.6
cash-flows.row.deferred-income-tax	-40	-80.1	36.6	-251.1	26	9.3	0.5	10	0.7	-15.3	-50.3	24.6	38.1	107.6	96.1	-47.9	-92.7	15.1	33.9	18.9	109.2	-15.8	8.7	29.4	8.9	-23.2	-4.8	-35.3	13.9	-11.1	4.9	12	-4	9.2	18.9	9.1
cash-flows.row.stock-based-compensation	176.2	220.4	201.7	175.3	130.8	167.3	175.4	138.9	137.6	143.2	138.4	96.4	78.7	76.3	67.6	96	65.9	73	-426.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-1305.9	-938.7	-1638.3	-937.4	-1120	-1205.8	-92.5	-98.3	-128.9	-149	-194.5	-375.2	51.6	-154.4	-117.4	-258.7	92.6	-388.6	65.9	-109.6	-176.5	288	143.2	126	-110.6	-134.4	-89.1	-60.5	-13.5	-91.1	26.6	-55	69.2	38.1	-47.7	-72.8
cash-flows.row.account-receivables	-333.2	129.2	-486.5	-339.8	-113.8	-473.9	-291.8	23.4	-224.6	-175.1	-204	-217	-40.1	-138.3	-108.8	-149.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-390.7	-938.7	0	0	-77.5	266	107.7	159	220.5	122.1	253	135.9	152.1	-1788.2	-2307.8	-13.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.account-payables	0.8	-11.8	-16.4	36.9	-18.3	-10.7	-1.9	-11.6	-15.9	13.1	9.7	-10.6	11.2	-24.6	34.7	-9.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-582.8	-117.4	-1135.4	-634.5	-910.4	-987.2	93.5	-269.1	-108.9	-109.1	-253.2	-283.5	-71.6	1796.7	2264.5	-85.7	92.6	-388.6	65.9	-109.6	-176.5	288	143.2	126	-110.6	-134.4	-89.1	-60.5	-13.5	-91.1	26.6	-55	69.2	38.1	-47.7	-72.8
cash-flows.row.other-non-cash-items	777.8	1044.7	1035.5	997.3	1042.9	1015.7	433.4	25.8	69.4	274.7	86.2	145.3	30	103.9	115.2	132.5	123.6	130.5	221.5	44.3	87	0	0	90	46.7	41.9	96.1	78	-12.6	13.7	-4.8	0	0	0.2	0	0
cash-flows.row.net-cash-provided-by-operating-activities	2544.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-400.7	-571.6	-553.4	-505.9	-616.4	-566.5	-470.8	-470.6	-386	-335.5	-367.7	-282.9	-249.6	-277.7	-226.7	-253.9	-277.6	-322.8	-411	-196.1	-204.1	-133.8	-255.4	-185.4	-166	-285	-537	-175.3	-163.5	-117.7	-110.7	-87.4	-56.4	-70.1	-81.7	-139.3
cash-flows.row.acquisitions-net	111.7	-32.4	-11.7	505.9	616.4	-125.5	-612.4	146.6	162.2	90.5	-1.3	119.4	-265.7	-776	-78.4	-67	-97.3	-446.9	565.7	-434.4	-295.2	-651.3	-219.8	-73.7	-175.2	276	0	0	5.6	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-2453.2	-6618.8	-10733.2	-9266.3	-3905.1	-4422.6	-4876.8	-789.2	-660.9	-5047.6	-3414.9	-4902.6	-5113.5	-4770.9	-3846.7	-2947.6	-6407.2	-4449.1	-5846.5	-11365	-8087.1	-3451.6	-4597.3	-3973.4	-7372.9	-608.3	-618.4	-1395.2	-1014.2	-154.7	-117.9	-268.3	-141.3	-4.3	-54.5	0
cash-flows.row.sales-maturities-of-investments	2327.3	4705.5	4249.7	6238.4	7648.4	2909	3455	3593.6	5215.4	3841	2059.5	3638.6	3962.2	3305.1	3406.9	3320.4	5140.6	4878.6	6319.1	6629.1	6003	5515.6	4167	3087.4	4001.8	277	550.4	1362.1	1208.3	0	0	0	0	0	0	129.3
cash-flows.row.other-investing-activites	-127.4	0	34.2	-487.1	-587	7.9	0.4	3250	-13417.9	-2308.7	2537.7	-150.9	4910.2	-4821.1	-1634.6	-696	4255.4	771	-175.1	4928.5	1264.6	-1101.9	-175	689.3	3341.7	-51.8	-82.2	-91.1	-583.9	-142.3	-92.8	-75.7	-339.5	-76.1	42.8	43.9
cash-flows.row.net-cash-used-for-investing-activites	-542.3	-2517.3	-7014.4	-3515	3156.3	-2197.7	-2504.6	5730.4	-9087.2	-3760.3	813.3	-1578.4	3243.6	-7340.6	-2379.5	-644.1	2613.9	430.8	452.2	-437.9	-1318.8	177.1	-1080.5	-455.8	-370.6	-392.1	-687.2	-299.5	-547.7	-414.7	-321.4	-431.4	-537.2	-150.5	-93.4	33.9
cash-flows.row.debt-repayment	-0.8	-1	-0.9	-1001.8	-2.2	-2.1	-7.3	-2	-1.5	-2.3	-3.3	-17.5	-2	-5.7	-2.9	-21.9	-3469.2	-132.9	-73	0	0	0	0	0	0	-197.4	-111	-45.4	-69.7	-6.2	-1.7	-9	-269.6	-51.1	-22.2	-21.9
cash-flows.row.common-stock-issued	573.5	1122.4	1970.3	2374.1	1008.5	939.8	996.6	0	0	0	0	0	250	6769.1	1531.5	825.2	239.7	344.2	264.1	183.5	169.2	92.8	228.1	218.2	172.6	100.4	80.5	71.3	125.6	99.4	78	72.8	60.6	28.2	23.3	21.2
cash-flows.row.common-stock-repurchased	-808.6	-1121.4	-1969.4	-1372.3	-1006.3	-937.7	-989.3	-1259.6	-1155.7	-1557.2	-667.3	-647.3	-741.3	-732.8	-766.4	-580.4	-1504.8	-1900.4	-1299.9	-584.4	-629.9	-938.5	-875.4	-935.1	-201	-85.4	-40.9	-127.7	-245.2	-13.1	-129.4	-82.5	-12.3	-294.6	-166.4	-206.6
cash-flows.row.dividends-paid	-1549.6	-1903.6	-1659	-1575.5	-1470.5	-1293	-1063.7	-995.2	-943.6	-927.6	-883.1	-805.5	-739.7	-692.4	-673.4	-629.4	-548.9	-461.3	-393.9	-344.9	-308.6	-284.6	-276.9	-248.5	-212.6	-181.1	-152.9	-129.8	-112.1	-89.2	-76	-67.2	-57.7	-50.6	-46.2	-39.9
cash-flows.row.other-financing-activites	-4392.9	-13777.1	15312.4	8013	-4420.1	1085.3	-592.2	-7286.5	9696.3	2475.9	-1475.1	956.5	-3720.9	1	0.2	874.9	12.5	266	153.9	-0.7	-1	-0.4	-3.6	-22.1	-92.2	-0.1	221.1	88.2	205.9	20	-0.8	2.7	543.6	20.1	16	19.2
cash-flows.row.net-cash-used-provided-by-financing-activities	-6178.4	-15680.7	13653.4	6437.5	-5890.6	-207.7	-1655.9	-8281.7	8790.1	1616.7	-2358.2	151	-4953.9	5339.2	89	468.4	-5270.7	-1884.4	-1348.8	-746.5	-770.4	-1130.8	-927.8	-987.5	-333.1	-363.6	-3.2	-143.4	-95.5	10.9	-129.9	-83.2	264.6	-348	-195.5	-228
cash-flows.row.effect-of-forex-changes-on-cash	14.8	-21.1	-98.7	73.8	-34.5	-28.8	5.8	14.7	-11	-106.3	8	1.2	-41.2	41.7	-13.6	-39.1	41.3	15.7	9.3	13.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-4161.3	-14011.5	9639.8	6089.6	257.4	254.1	-1639.5	-410.7	1551.8	-344.3	284.5	151	158.7	-253.9	-622	1347.8	-828.6	-139.9	925.2	262.4	-697.2	611.4	-476.5	47.7	366.4	98.2	161.7	276.2	0.9	75	57.8	-123.2	164.9	-108.8	7.5	53.4
cash-flows.row.cash-at-end-of-period	29612.7	8771.5	22783	13143.2	7053.6	6796.2	6542.1	2780.4	3191.1	1639.3	1983.6	1699.1	1548.1	1389.4	1643.3	2265.3	917.5	1746.1	1900.6	975.4	713	1410.2	798.8	1275.4	1227.6	861.3	752.3	590.6	314.5	313.6	238.6	180.8	304	139.1	248	240.4
cash-flows.row.cash-at-beginning-of-period	33774	22783	13143.2	7053.6	6796.2	6542.1	8181.6	3191.1	1639.3	1983.6	1699.1	1548.1	1389.4	1643.3	2265.3	917.5	1746.1	1886	975.4	713	1410.2	798.8	1275.4	1227.6	861.3	763.1	590.6	314.4	313.6	238.6	180.8	304	139.1	247.9	240.5	187
cash-flows.row.operating-cash-flow	2544.6	4207.6	3099.5	3093.3	3026.2	2688.3	2515.2	2125.9	1859.9	1905.6	1821.4	1577.2	1910.2	1705.8	1682.1	1562.6	1786.9	1298	1812.5	1433.4	1391.9	1565.1	1531.7	1491	1070.1	853.9	852.1	719.1	644.1	478.8	509.1	391.4	437.5	389.7	296.4	247.5
cash-flows.row.capital-expenditure	-400.7	-571.6	-553.4	-505.9	-616.4	-566.5	-470.8	-470.6	-386	-335.5	-367.7	-282.9	-249.6	-277.7	-226.7	-253.9	-277.6	-322.8	-411	-196.1	-204.1	-133.8	-255.4	-185.4	-166	-285	-537	-175.3	-163.5	-117.7	-110.7	-87.4	-56.4	-70.1	-81.7	-139.3
cash-flows.row.free-cash-flow	2143.9	3636	2546.1	2587.4	2409.8	2121.8	2044.4	1655.3	1473.9	1570.1	1453.7	1294.3	1660.6	1428.1	1455.4	1308.7	1509.3	975.2	1401.5	1237.3	1187.8	1431.3	1276.3	1305.6	904.1	568.9	315.1	543.8	480.6	361.1	398.4	304	381.1	319.6	214.7	108.2

損益計算書の行

Automatic Data Processing, Inc. の売上は前期比 0.072% の変化。ADP の売上総利益は 7245.4 と報告されている。同社の営業費用は 3551.4 で、前期比9.842% の変化を示している. 減価償却費は 549.3 であり、前期からの増減率は 0.066% である。営業費用は 3551.4 と報告されており、前年比9.842% の変化を示している。販売・マーケティング費用は 0 で、前年度比 0.000% の変化である。直近の数字に基づくEBITDAは 0 で、前年比0.145% の伸びを示す。営業利益は 4471.1 で、前年度比0.145% の変化を示している。当期純利益の増減率は 0.157%。前年度の当期純利益は 3412 であった。

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990	1988	1986
income-statement-row.row.total-revenue	18676.3	17198.8	16046.5	14583	14044.6	13613.3	12859.3	11982.4	11290.5	10560.8	11832.8	10889.2	10171.9	9339.4	8927.7	8867.1	8776.5	7800	8881.5	8499.7	7754.9	7147	7004.3	7017.6	5938.9	5540.1	4798.1	4112.2	3566.6	2893.7	2469	2223.4	1940.6	1771.8	1714	1677.7	1549.2	1384.2	1204.2
income-statement-row.row.cost-of-revenue	10330.6	9953.4	9461.9	8640.3	8445.1	8086.6	7842.6	7269.8	6840.3	6427.6	7221.4	6649.6	6240	5731.5	5029.7	4839.5	3915.7	3392.3	4289.5	3969.5	3525.4	3096.7	2970.6	2900.1	2564.5	2376.2	2063.1	1722.8	1516.4	1177.3	1026.4	927.2	816.2	756.6	741.6	759.1	723.7	649.2	543.9
income-statement-row.row.gross-profit	8345.7	7245.4	6584.6	5942.7	5599.5	5526.7	5016.7	4712.6	4450.2	4133.2	4611.4	4239.6	3931.9	3607.9	3898	4027.6	4860.8	4407.7	4592	4530.2	4229.5	4050.3	4033.6	4117.4	3374.4	3163.9	2735	2389.4	2050.2	1716.4	1442.6	1296.2	1124.4	1015.2	972.4	918.6	825.5	735	660.3
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	930.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	3338.9	50.8	61.7	58.6	74.5	6.7	0	0	0	0	0.2	0.9	3.2	0	0	0	238.5	208.9	288.6	304.4	306.8	274.7	279.1	320.9	284.3	272.8	244.6	223.4	201.6	172.5	148.3	140.2	116.1	114.5	113.5	123.6	107	102.2	110.6
income-statement-row.row.operating-expenses	7734.6	3551.4	3233.2	3040.5	3003	3064.2	2971.5	2783.2	2637	2496.9	2762.4	2620.6	2466.2	2323.3	2127.4	2197.6	3134.8	2901.2	2913.5	2885.6	2791.3	2532.2	2360.6	2500.6	2387.9	2060.4	1826.6	1608.2	1385	1157.8	975.4	889.8	770.5	707.3	675.1	627.2	553.4	493	461.1
income-statement-row.row.cost-and-expenses	18065.2	13504.8	12695.1	11680.8	11448.1	11150.8	10814.1	10053	9477.3	8924.5	9983.8	9270.2	8706.2	8054.8	7157.1	7037.1	7050.5	6293.5	7203	6855.1	6316.7	5628.9	5331.3	5400.7	4952.4	4436.6	3889.7	3331	2901.4	2335.1	2001.8	1817	1586.7	1463.9	1416.7	1386.3	1277.1	1142.2	1005
income-statement-row.row.interest-income	832.8	962.9	492.8	458.9	629.7	659.5	83.5	76.7	439.7	434.6	429.9	485.4	578.5	540.1	641.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	366.1	253.3	81.9	59.7	107.1	129.9	102.7	80	56.2	6.5	6.1	9.1	7.7	8.6	8.6	33.3	80.5	94.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	3864.4	34	-101.8	-58.5	-118.1	-123.1	125.9	601.7	38	6.3	1.8	-11	656.4	-116.6	101.2	-108	17	46.9	64.5	33.9	56.3	127.1	114	-77.6	-32.4	-19	-24.2	-29.3	-29.8	-24.3	-20.9	-19.8	-12.3	-8.3	-12	-19.6	-17.1	-20.1	-15.7
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	3338.9	50.8	61.7	58.6	74.5	6.7	0	0	0	0	0.2	0.9	3.2	0	0	0	238.5	208.9	288.6	304.4	306.8	274.7	279.1	320.9	284.3	272.8	244.6	223.4	201.6	172.5	148.3	140.2	116.1	114.5	113.5	123.6	107	102.2	110.6
income-statement-row.row.total-operating-expenses	3864.4	34	-101.8	-58.5	-118.1	-123.1	125.9	601.7	38	6.3	1.8	-11	656.4	-116.6	101.2	-108	17	46.9	64.5	33.9	56.3	127.1	114	-77.6	-32.4	-19	-24.2	-29.3	-29.8	-24.3	-20.9	-19.8	-12.3	-8.3	-12	-19.6	-17.1	-20.1	-15.7
income-statement-row.row.interest-expense	366.1	253.3	81.9	59.7	107.1	129.9	102.7	80	56.2	6.5	6.1	9.1	7.7	8.6	8.6	33.3	80.5	94.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	464.4	549.3	515.1	510.7	480	409	377.6	316.1	288.6	277.9	336.2	317	323.3	318.2	309.2	308.1	361.8	329.3	364	424.4	436.7	274.7	279.1	320.9	284.3	272.8	244.6	223.4	201.6	172.5	148.3	140.2	116.1	114.5	113.5	123.6	107	102.2	110.6
income-statement-row.row.ebitda-caps	5618.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	924	4471.1	3905.9	3419.7	3300.7	3128.7	2045.2	1929.4	1813.2	1636.3	1849	1619	1465.7	1284.6	1770.6	1830	1726	1506.5	1678.5	1644.6	1438.2	1518.1	1673	1616.9	986.5	1103.5	908.4	781.2	665.2	558.6	467.2	406.4	353.9	307.9	297.3	291.4	272.1	242	199.2
income-statement-row.row.income-before-tax	4788.4	4437.6	3804.1	3361.2	3182.6	3005.6	2171.1	2531.1	2234.7	2070.7	2274.6	2084.3	2122.1	1932.7	1863.2	1904.7	1812	1623.5	1743	1677.9	1494.5	1645.2	1787	1525	1289.6	1084.5	884.2	724	635.4	534.3	446.3	386.6	341.6	299.6	285.3	271.8	255	221.9	183.5
income-statement-row.row.income-tax-expense	1089	1025.6	855.2	762.7	716.1	712.8	550.3	797.7	741.3	694.2	772	720.2	733.6	678.5	655.9	576.5	650.3	602.3	670.6	622.5	559	627	686.2	600.3	448.8	387.7	278.9	210.5	180.7	139.5	112.2	92.4	85.4	71.9	73.6	84.2	84.7	89.9	77.5
income-statement-row.row.net-income	3699.4	3412	2948.9	2598.5	2466.5	2292.8	1620.8	1733.4	1492.5	1452.5	1515.9	1405.8	1388.5	1254.2	1211.4	1332.6	1235.7	1138.7	1554	1055.4	935.6	1018.1	1100.8	924.7	840.8	696.8	605.3	513.5	454.7	394.8	329.3	294.2	256.2	227.7	211.7	187.6	170.3	132	106