검색
Automatic Data Processing Inc
ADP관심 목록에 추가
264.460USD
+9.480+3.72%
종가 07-28 16:00（ET）시세는 15분 지연됩니다
257.425USD+257.425장외 거래 07/29, 20:00 (ET)
105.94B시가총액
24.58P/E TTM
ADP 현금흐름표
Automatic Data Processing Inc의 연간 및 분기별 현금흐름표에 접근하여 재무 건전성과 안정성을 평가할 수 있습니다.
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q3
FY2012Q2
FY2012Q1
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
46.68%2.24B
-1.51%1.13B
-22.09%642.30M
10.66%1.44B
1.85%1.53B
11.42%1.15B
152.50%824.40M
9.69%1.30B
6.69%1.50B
14.75%1.03B
-54.53%326.50M
29.88%1.19B
44.60%1.40B
-17.74%899.70M
489.09%718.10M
39.84%912.90M
-22.46%971.00M
54.83%1.09B
-74.70%121.90M
--652.80M
11.93%1.25B
1.19%706.40M
11.34%481.90M
9.19%1.12B
-10.76%698.10M
190.08%432.80M
-9.73%1.02B
81.76%782.30M
-39.03%149.20M
37.13%1.13B
-15.82%430.40M
-25.80%244.70M
11.58%827.60M
27.98%511.30M
202.29%329.80M
-13.46%741.70M
74.53%399.50M
-71.15%109.10M
15.22%857.10M
-41.56%228.90M
365.19%378.20M
20.31%743.90M
-12.66%391.70M
224.88%81.30M
--575.50M
-6.77%618.30M
3.92%448.50M
-120.58%-65.10M
--663.20M
--431.60M
--316.30M
계속 영업 순이익
8.83%1.36B
10.27%1.06B
5.93%1.01B
9.82%910.70M
5.45%1.25B
9.65%963.20M
11.28%956.30M
6.77%829.30M
13.59%1.18B
8.02%878.40M
10.32%859.40M
24.17%776.70M
12.34%1.04B
17.11%813.20M
11.21%779.00M
16.22%625.50M
14.53%928.50M
7.24%694.40M
16.34%700.50M
--538.20M
-1.24%810.70M
-0.63%647.50M
3.38%602.10M
8.90%820.90M
16.73%651.60M
15.24%582.40M
14.04%753.80M
-16.74%558.20M
22.49%505.40M
12.41%661.00M
31.22%670.40M
11.91%412.60M
10.42%588.00M
49.65%510.90M
9.54%368.70M
8.76%532.50M
2.99%341.40M
14.02%336.60M
-6.12%489.60M
-12.07%331.50M
-10.16%295.20M
8.04%521.50M
-3.53%377.00M
7.63%328.60M
--227.00M
6.70%482.70M
4.21%390.80M
0.86%305.30M
--452.40M
--375.00M
--302.70M
영업 손익
-0.41%146.40M
-3.64%145.60M
5.84%146.70M
7.37%145.70M
1.66%147.00M
7.85%151.10M
-2.05%138.60M
-3.35%135.70M
5.55%144.60M
2.41%140.10M
4.74%141.50M
7.59%140.40M
6.20%137.00M
8.14%136.80M
4.65%135.10M
-5.64%130.50M
-0.39%129.00M
-1.86%126.50M
-3.58%129.10M
--138.30M
7.38%129.50M
9.61%128.90M
14.15%133.90M
16.97%120.60M
20.62%117.60M
5.58%117.30M
7.06%103.10M
2.85%97.50M
27.41%111.10M
24.10%96.30M
20.92%94.80M
12.37%87.20M
5.87%77.60M
7.99%78.40M
12.79%77.60M
4.12%73.30M
4.16%72.60M
0.73%68.80M
8.47%70.40M
38.02%69.70M
-15.16%68.30M
-19.98%64.90M
-34.67%50.50M
2.81%80.50M
--122.70M
1.12%81.10M
-1.15%77.30M
-0.76%78.30M
--80.20M
--78.20M
--78.90M
이연 세금
454.90%54.30M
632.35%54.30M
51.76%64.80M
160.00%19.80M
43.12%-15.30M
-137.21%-10.20M
59.33%42.70M
47.20%-33.00M
2.18%-26.90M
59.43%-4.30M
30.73%26.80M
-281.16%-62.50M
37.92%-27.50M
-150.96%-10.60M
-19.92%20.50M
116.21%34.50M
-11.87%-44.30M
193.69%20.80M
8.94%25.60M
---212.80M
-391.18%-39.60M
-7300.00%-22.20M
-47.07%23.50M
147.06%13.60M
-104.55%-300.00K
68.18%44.40M
-267.05%-28.90M
103.02%6.60M
-52.35%26.40M
414.55%17.30M
-5095.24%-218.20M
73.67%55.40M
61.54%-5.50M
-157.53%-4.20M
8.50%31.90M
55.86%-14.30M
141.48%7.30M
219.57%29.40M
34.94%-32.40M
29.60%-17.60M
-50.80%9.20M
-6325.00%-49.80M
-455.56%-25.00M
163.38%18.70M
--21.30M
300.00%800.00K
-21.62%-4.50M
-27.55%7.10M
--200.00K
---3.70M
--9.80M
기타 비현금 항목
0.66%287.90M
2.61%286.60M
4.39%285.10M
2.96%281.60M
7.16%286.00M
7.05%279.30M
7.65%273.10M
3.91%273.50M
3.25%266.90M
-0.50%260.90M
-2.72%253.70M
-11.41%263.20M
7.80%258.50M
4.38%262.20M
5.42%260.80M
16.19%297.10M
-6.87%239.80M
7.21%251.20M
3.21%247.40M
--255.70M
-4.63%257.50M
-2.25%234.30M
-3.62%239.70M
8.52%270.00M
-3.77%239.70M
-3.75%248.70M
4.19%248.80M
6.41%249.10M
9.31%258.40M
531.75%238.80M
594.66%234.10M
530.40%236.40M
-40.19%37.80M
32.16%33.70M
9.33%37.50M
83.19%63.20M
-33.25%25.50M
-82.16%34.30M
17.35%34.50M
95.90%38.20M
3215.52%192.30M
130.88%29.40M
506.25%19.50M
-85.24%5.80M
--19.70M
-328.85%-95.20M
87.94%-4.80M
52.33%39.30M
--41.60M
---39.80M
--25.80M
운전자본의 변동
265.82%338.60M
-56.60%-488.90M
-43.14%-926.00M
-55.83%17.80M
-59.91%-204.20M
1.30%-312.20M
36.18%-646.90M
67.22%40.30M
-71.18%-127.70M
12.21%-316.30M
-92.03%-1.01B
110.47%24.10M
77.41%-74.60M
-542.25%-360.30M
48.33%-527.90M
-111.00%-230.20M
-757.97%-330.30M
82.88%-56.10M
-85.46%-1.02B
---109.10M
135.91%50.20M
5.45%-327.60M
7.44%-550.90M
-43.38%-139.80M
-106.62%-346.50M
24.71%-595.20M
-222.18%-97.50M
56.93%-167.70M
-34.92%-790.50M
-16.35%79.80M
-1678.08%-389.40M
-170.00%-585.90M
72.51%95.40M
68.44%-21.90M
41.81%-217.00M
-78.71%55.30M
70.16%-69.40M
-71.06%-372.90M
66.15%259.70M
-418.04%-232.60M
42.02%-218.00M
17.96%156.30M
-68.80%-44.90M
26.03%-376.00M
--159.50M
53.71%132.50M
-1208.33%-26.60M
-333.33%-508.30M
--86.20M
--2.40M
---117.30M
-채권 변동
-307.50%-179.30M
120.89%43.90M
-11.61%102.00M
-163.20%-7.90M
61.37%-44.00M
23.43%-210.10M
206.95%115.40M
-74.54%12.50M
-240.27%-113.90M
-35.44%-274.40M
-153.55%-107.90M
4.25%49.10M
116.00%81.20M
-885.27%-202.60M
489.00%201.50M
85.43%47.10M
-82.13%-507.60M
430.77%25.80M
34.18%-51.80M
--25.40M
-236.59%-278.70M
92.35%-7.80M
18.70%-78.70M
-157.78%-82.80M
76.32%-102.00M
59.53%-96.80M
46.52%143.30M
-68.68%-430.80M
-192.78%-239.20M
230.41%97.80M
-6.11%-255.40M
-167.52%-81.70M
106.81%29.60M
-205.07%-240.70M
474.61%121.00M
-1681.15%-434.60M
63.32%-78.90M
-208.03%-32.30M
74.85%-24.40M
-81.83%-215.10M
145.08%29.90M
---97.00M
---118.30M
--12.20M
--126.00M
----
----
----
----
----
----
-기타 유동 자산 변동
-49.71%-313.50M
16.23%-292.70M
-26.06%-613.80M
9.62%-304.40M
12.75%-209.40M
-22.68%-349.40M
14.10%-486.90M
9.39%-336.80M
-21.33%-240.00M
-0.32%-284.80M
-12.46%-566.80M
-15.61%-371.70M
26.28%-197.80M
-62.79%-283.90M
-1.98%-504.00M
-36.58%-321.50M
-78.04%-268.30M
7.48%-174.40M
-8.66%-494.20M
---235.40M
3.95%-150.70M
11.79%-188.50M
-16.11%-454.80M
-1.55%-156.90M
-73.46%-213.70M
16.87%-391.70M
-442.11%-154.50M
40.45%-123.20M
-2.28%-471.20M
-223.86%-28.50M
-366.97%-206.90M
-107.90%-460.70M
-145.36%-8.80M
235.50%77.50M
11.08%-221.60M
-80.26%19.40M
18.46%23.10M
-11.00%-249.20M
213.06%98.30M
216.77%19.50M
22.59%-224.50M
116.55%31.40M
-826.09%-16.70M
12.25%-290.00M
--30.20M
190.63%14.50M
144.23%2.30M
-181.28%-330.50M
---16.00M
---5.20M
---117.50M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
46.68%2.24B
-1.51%1.13B
-22.09%642.30M
10.66%1.44B
1.85%1.53B
11.42%1.15B
152.50%824.40M
9.69%1.30B
6.69%1.50B
14.75%1.03B
-54.53%326.50M
29.88%1.19B
44.60%1.40B
-17.74%899.70M
489.09%718.10M
39.84%912.90M
-22.46%971.00M
54.83%1.09B
-74.70%121.90M
--652.80M
11.93%1.25B
1.19%706.40M
11.34%481.90M
9.19%1.12B
-10.76%698.10M
190.08%432.80M
-9.73%1.02B
81.76%782.30M
-39.03%149.20M
37.13%1.13B
-15.82%430.40M
-25.80%244.70M
11.58%827.60M
27.98%511.30M
202.29%329.80M
-13.46%741.70M
74.53%399.50M
-71.15%109.10M
15.22%857.10M
-41.56%228.90M
365.19%378.20M
20.31%743.90M
-12.66%391.70M
224.88%81.30M
--575.50M
-6.77%618.30M
3.92%448.50M
-120.58%-65.10M
--663.20M
--431.60M
--316.30M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
41.02%193.90M
5.44%141.50M
3.23%140.80M
-12.56%128.10M
-11.40%137.50M
3.95%134.20M
30.78%136.40M
3.97%146.50M
-1.27%155.20M
-8.96%129.10M
-20.80%104.30M
-2.36%140.90M
8.71%157.20M
11.30%141.80M
27.99%131.70M
31.90%144.30M
-3.86%144.60M
18.40%127.40M
-14.04%102.90M
--109.40M
14.03%150.40M
-12.66%107.60M
-1.56%119.70M
-42.88%131.90M
30.51%123.20M
3.93%121.60M
120.53%230.90M
-12.35%94.40M
-18.18%117.00M
-5.08%104.70M
-10.55%107.70M
35.03%143.00M
33.54%110.30M
36.66%120.40M
4.85%105.90M
11.17%82.60M
3.89%88.10M
77.50%101.00M
-11.76%74.30M
39.02%84.80M
-28.16%56.90M
21.33%84.20M
-13.23%61.00M
23.75%79.20M
--79.80M
0.43%69.40M
16.39%70.30M
11.50%64.00M
--69.10M
--60.40M
--57.40M
자본 지출
41.02%193.90M
5.44%141.50M
0.79%140.80M
-7.44%135.60M
-12.48%137.50M
0.52%134.20M
10.61%139.70M
3.97%146.50M
-0.06%157.10M
-5.85%133.50M
-4.10%126.30M
-2.36%140.90M
3.01%157.20M
11.30%141.80M
2.01%131.70M
19.85%144.30M
-2.43%152.60M
16.67%127.40M
7.67%129.10M
--120.40M
18.57%156.40M
-11.51%109.20M
-17.31%119.90M
-42.88%131.90M
20.63%123.40M
23.93%145.00M
120.53%230.90M
-5.01%102.30M
-18.18%117.00M
-5.08%104.70M
-10.55%107.70M
35.03%143.00M
33.54%110.30M
15.66%120.40M
4.85%105.90M
11.17%82.60M
22.76%104.10M
25.47%101.00M
-12.28%74.30M
39.02%84.80M
1.64%80.50M
22.05%84.70M
-13.23%61.00M
23.75%79.20M
--79.80M
0.43%69.40M
16.39%70.30M
11.50%64.00M
--69.10M
--60.40M
--57.40M
유형자산 처분으로 인한 순현금 흐름
39.01%50.60M
-32.74%26.50M
-15.86%46.70M
-51.37%26.60M
-36.92%36.40M
-21.83%39.40M
220.81%55.50M
-10.18%54.70M
14.71%57.70M
1.41%50.40M
-61.89%17.30M
27.94%60.90M
16.98%50.30M
24.56%49.70M
368.04%45.40M
113.45%47.60M
-26.24%43.00M
11.14%39.90M
-77.60%9.70M
--22.30M
51.04%58.30M
-17.85%35.90M
29.64%43.30M
-4.22%38.60M
51.21%43.70M
-22.69%33.40M
-2.42%40.30M
-35.78%28.90M
-41.06%43.20M
-24.64%41.30M
-36.62%45.00M
50.51%73.30M
94.33%54.80M
155.40%71.00M
-12.41%48.70M
4.06%28.20M
-37.25%27.80M
331.01%55.60M
-44.81%27.10M
97.77%44.30M
-72.20%12.90M
4.47%49.10M
-50.00%22.40M
52.13%46.40M
--52.90M
24.34%47.00M
34.94%44.80M
-8.68%30.50M
--37.80M
--33.20M
--33.40M
무형자산 거래로 인한 순현금 흐름
41.74%143.30M
21.31%115.00M
16.32%94.10M
10.57%101.50M
3.69%101.10M
20.46%94.80M
-7.01%80.90M
14.75%91.80M
-8.79%97.50M
-14.55%78.70M
0.81%87.00M
-17.27%80.00M
5.22%106.90M
5.26%92.10M
-7.40%86.30M
11.02%96.70M
10.31%101.60M
22.04%87.50M
21.99%93.20M
--87.10M
-1.29%92.10M
-9.81%71.70M
-13.38%76.40M
-51.05%93.30M
21.37%79.50M
19.51%88.20M
200.63%190.60M
4.47%65.50M
5.88%73.80M
14.23%63.40M
26.92%62.70M
21.85%69.70M
2.02%55.50M
-18.08%49.40M
25.99%57.20M
15.25%54.40M
48.89%60.30M
3.18%45.40M
34.47%47.20M
4.92%40.50M
34.15%44.00M
56.70%35.10M
51.37%38.60M
-2.09%32.80M
--26.90M
-28.43%22.40M
-6.25%25.50M
39.58%33.50M
--31.30M
--27.20M
--24.00M
사업 거래로 인한 순현금 흐름
100.00%0.00
98.07%-22.40M
---500.00K
--0.00
---4.50M
---1.16B
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
---33.60M
--0.00
---18.00M
-23.08%-14.40M
----
--0.00
--0.00
---11.70M
----
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
99.86%-700.00K
---119.70M
-87.41%-125.00M
-308.29%-487.40M
100.00%0.00
---66.70M
77900.00%234.00M
-112.31%-20.00M
--0.00
--300.00K
2106.17%162.50M
-100.00%0.00
--0.00
16.49%-8.10M
267.12%24.40M
--0.00
-1285.71%-9.70M
---26.70M
37.87%-14.60M
100.00%0.00
63.16%-700.00K
---23.50M
---174.40M
---1.90M
투자 상품으로 인한 순현금 흐름
-150.01%-1.02B
-1424.54%-507.30M
-13.54%-1.71B
1114.08%554.70M
56.66%-406.90M
-86.12%38.30M
-1824.42%-1.50B
83.10%-54.70M
-129.99%-938.80M
4.35%275.90M
94.59%-78.20M
64.30%-323.60M
82.63%-408.20M
112.63%264.40M
-27.56%-1.45B
12.78%-906.40M
-85.62%-2.35B
-89.20%-2.09B
-395.26%-1.13B
---1.04B
-272.21%-1.27B
-792.82%-1.11B
57.47%383.90M
247.73%735.40M
-257.63%-123.90M
212.87%243.80M
-23.83%-497.80M
117.92%78.60M
-44.39%-216.00M
-41.60%-402.00M
-108.36%-438.60M
44.80%-149.60M
29.80%-283.90M
-23.24%-210.50M
-168.52%-271.00M
-49.78%-404.40M
4.95%-170.80M
232.27%395.50M
36.71%-270.00M
53.72%-179.70M
-247.65%-299.00M
34.66%-426.60M
-142.38%-388.30M
224.23%202.50M
---287.90M
-15.56%-652.90M
-424.29%-160.20M
35.01%-163.00M
---565.00M
--49.40M
---250.80M
기타 투자활동으로 인한 순현금 흐름
27.14%-5.10M
-307.14%-5.70M
-309.68%-12.70M
78.75%-3.40M
---7.00M
83.53%-1.40M
---3.10M
---16.00M
--0.00
---8.50M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
68.45%-3.13B
----
----
-258.57%-9.91B
55.72%-5.93B
-121.31%-137.80M
144.89%6.25B
-62.75%-13.38B
-72.96%646.50M
142.25%2.55B
-212.75%-8.22B
153.34%2.39B
--7.74B
-1.91%-6.04B
36.32%-2.63B
-84.76%943.60M
---5.93B
---4.13B
--6.19B
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-118.80%-1.22B
46.19%-676.90M
-13.27%-1.86B
294.84%423.20M
49.19%-555.90M
-1009.54%-1.26B
-660.94%-1.64B
53.24%-217.20M
-87.52%-1.09B
27.82%138.30M
86.30%-216.10M
55.79%-464.50M
76.62%-583.40M
104.85%108.20M
-27.60%-1.58B
8.52%-1.05B
-76.12%-2.50B
-83.89%-2.23B
-567.98%-1.24B
---1.15B
-334.76%-1.42B
-391.22%-1.21B
116.20%264.20M
182.82%603.50M
-1397.58%-247.10M
126.99%122.20M
-15.36%-728.70M
98.40%-16.50M
-54.72%-452.70M
82.39%-631.70M
-966.77%-1.03B
26.28%-292.60M
65.50%-3.59B
98.43%-96.90M
-224.34%-396.90M
-276.07%-10.39B
54.68%-6.18B
12.99%319.20M
185.90%5.90B
-57.36%-13.65B
-88.72%282.50M
130.47%2.06B
-203.26%-8.67B
249.78%2.50B
--7.34B
-2.93%-6.78B
33.71%-2.86B
-87.83%715.90M
---6.58B
---4.31B
--5.88B
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-134.53%-22.04B
108.81%29.18B
102.53%164.10M
54.50%-5.06B
-260.18%-9.40B
144.31%13.97B
-240.99%-6.49B
-11.22%-11.12B
49.00%5.87B
-14.35%5.72B
88.32%-1.90B
-14.55%-9.99B
-69.03%3.94B
539.33%6.68B
-245.76%-16.30B
-34.52%-8.73B
204.73%12.71B
-124.41%-1.52B
343.12%11.18B
---6.49B
164.30%4.17B
-41.09%6.23B
150.02%2.52B
-176.94%-6.49B
3109.17%10.57B
-177.60%-5.05B
1014.62%8.43B
-96.05%329.40M
11.96%-1.82B
-130.30%-922.10M
52.16%8.35B
78.30%-2.06B
-68.90%3.04B
1.46%5.48B
-943.25%-9.51B
244.87%9.78B
-58.80%5.41B
368.88%1.13B
-184.02%-6.75B
55.39%13.12B
86.63%-419.60M
-137.00%-2.38B
215.02%8.44B
-186.98%-3.14B
---7.86B
2.93%6.43B
-32.58%2.68B
82.69%-1.09B
--6.24B
--3.98B
---6.32B
부채 발행/상환으로 인한 순현금 흐름
0.00%-300.00K
-19.03%-5.21B
-91.83%438.20M
2380400.00%4.76B
-50.00%-300.00K
-1458466.67%-4.38B
2682100.00%5.36B
33.33%-200.00K
0.00%-200.00K
0.00%-300.00K
0.00%-200.00K
96.00%-300.00K
-102.82%-200.00K
0.00%-300.00K
0.00%-200.00K
-100.76%-7.50M
1520.00%7.10M
40.00%-300.00K
97.89%-200.00K
--990.20M
0.00%-500.00K
99.99%-500.00K
-100.27%-9.50M
99.96%-500.00K
-393.45%-3.54B
707340.00%3.54B
-241200.00%-1.21B
22422.22%1.21B
44.44%-500.00K
0.00%-500.00K
-980.00%-5.40M
-80.00%-900.00K
-104.10%-500.00K
16.67%-500.00K
-100.03%-500.00K
2133.33%12.20M
99.97%-600.00K
939.31%1.99B
0.00%-600.00K
31.37%-1.94B
-109.19%-236.60M
92.77%-600.00K
-558.53%-2.82B
494.03%2.58B
---500.00K
-1560.00%-8.30M
-85640.00%-428.70M
86800.00%433.50M
---500.00K
---500.00K
---500.00K
보통주 발행/자사주 매입으로 인한 순현금 흐름
-86.59%-581.40M
-89.42%-515.80M
1.77%-366.00M
25.60%-324.00M
-6.90%-311.60M
-6.91%-272.30M
-49.04%-372.60M
-43.30%-435.50M
-10.42%-291.50M
-15.67%-254.70M
24.99%-250.00M
37.66%-303.90M
46.28%-264.00M
52.39%-220.20M
36.88%-333.30M
-3.77%-487.50M
-14.97%-491.40M
-76.86%-462.50M
-147.19%-528.00M
---469.80M
-9.25%-427.40M
14.37%-261.50M
31.03%-213.60M
-67.18%-391.20M
-1.97%-305.40M
-36.37%-309.70M
-24.53%-234.00M
-89.32%-299.50M
9.20%-227.10M
1.88%-187.90M
63.77%-158.20M
23.89%-250.10M
39.78%-191.50M
6.07%-436.70M
-6.65%-328.60M
52.22%-318.00M
-15.94%-464.90M
-403.43%-308.10M
-1492.11%-665.50M
-251.14%-401.00M
79.80%-61.20M
56.05%-41.80M
-1.60%-114.20M
-55.78%-303.00M
---245.30M
6.76%-95.10M
-130.80%-112.40M
21.95%-194.50M
---102.00M
---48.70M
---249.20M
현금 배당 지급
9.41%687.10M
9.92%629.30M
9.45%626.70M
8.82%625.80M
9.05%628.00M
10.89%572.50M
11.01%572.60M
11.13%575.10M
10.62%575.90M
19.35%516.30M
19.15%515.80M
19.16%517.50M
18.94%520.60M
9.85%432.60M
10.10%432.90M
9.67%434.30M
10.03%437.70M
0.79%393.80M
0.56%393.20M
--396.00M
1.25%397.80M
14.01%390.70M
13.89%391.00M
14.02%392.90M
13.33%342.70M
13.45%343.30M
23.78%344.60M
19.53%302.40M
19.27%302.60M
8.28%278.40M
5.20%253.00M
4.92%253.70M
6.06%257.10M
4.66%240.50M
5.59%241.80M
3.19%242.40M
-0.73%229.80M
-0.35%229.00M
1.60%234.90M
10.13%231.50M
9.12%229.80M
9.89%231.20M
9.37%210.20M
9.63%210.60M
--210.80M
9.30%210.40M
9.08%192.20M
8.10%192.10M
--192.50M
--176.20M
--177.70M
기타 재무활동으로 인한 순현금 흐름
-145.59%-20.77B
85.11%35.53B
106.59%718.60M
12.24%-8.87B
-225.59%-8.46B
195.70%19.19B
-858.98%-10.91B
-10.16%-10.10B
42.61%6.74B
-11.46%6.49B
92.68%-1.14B
-17.66%-9.17B
-65.36%4.72B
1204.96%7.33B
-228.33%-15.54B
-17.93%-7.80B
172.83%13.64B
-109.64%-663.50M
285.77%12.11B
---6.61B
187.61%5.00B
-53.38%6.88B
139.58%3.14B
-155.82%-5.70B
5483.58%14.76B
-515.85%-7.93B
2344.41%10.22B
-103.13%-274.10M
17.47%-1.29B
-113.04%-455.30M
42.19%8.76B
82.56%-1.56B
-66.20%3.49B
1.00%6.16B
-2690.23%-8.94B
276.55%10.33B
-61.12%6.10B
-396.76%-320.50M
-178.13%-5.85B
35.37%15.69B
102.08%108.00M
-131.21%-2.10B
239.55%11.59B
-355.97%-5.20B
---7.41B
3.09%6.74B
-18.74%3.41B
80.64%-1.14B
--6.54B
--4.20B
---5.89B
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-134.53%-22.04B
108.81%29.18B
102.53%164.10M
54.50%-5.06B
-260.18%-9.40B
144.31%13.97B
-240.99%-6.49B
-11.22%-11.12B
49.00%5.87B
-14.35%5.72B
88.32%-1.90B
-14.55%-9.99B
-69.03%3.94B
539.33%6.68B
-245.76%-16.30B
-34.52%-8.73B
204.73%12.71B
-124.41%-1.52B
343.12%11.18B
---6.49B
164.30%4.17B
-41.09%6.23B
150.02%2.52B
-176.94%-6.49B
3109.17%10.57B
-177.60%-5.05B
1014.62%8.43B
-96.05%329.40M
11.96%-1.82B
-130.30%-922.10M
52.16%8.35B
78.30%-2.06B
-68.90%3.04B
1.46%5.48B
-943.25%-9.51B
244.87%9.78B
-58.80%5.41B
368.88%1.13B
-184.02%-6.75B
55.39%13.12B
86.63%-419.60M
-137.00%-2.38B
215.02%8.44B
-186.98%-3.14B
---7.86B
2.93%6.43B
-32.58%2.68B
82.69%-1.09B
--6.24B
--3.98B
---6.32B
순현금 흐름
기초 현금 잔액
102.73%33.66B
42.99%3.99B
-49.88%5.05B
-59.26%8.20B
19.63%16.60B
-59.90%2.79B
14.99%10.09B
11.55%20.12B
4.49%13.88B
24.85%6.96B
-61.50%8.77B
-43.14%18.04B
-35.32%13.28B
-75.96%5.58B
73.34%22.78B
57.69%31.73B
27.32%20.53B
123.83%23.19B
86.33%13.14B
--20.12B
21.13%16.13B
356.02%10.36B
3.79%7.05B
142.80%13.32B
-48.46%2.27B
3.88%6.80B
-60.43%5.48B
-27.53%4.41B
-20.04%6.54B
412.34%13.86B
3.78%6.08B
-47.07%8.18B
-3.21%2.71B
84.06%5.86B
843.00%15.46B
51.01%2.79B
46.38%3.18B
-17.36%1.64B
46.07%1.85B
89.36%2.18B
16.74%1.98B
-8.90%1.27B
2.83%1.15B
9.75%1.70B
--1.65B
4.48%1.39B
-10.53%1.12B
11.42%1.55B
--1.33B
--1.25B
--1.39B
당기 현금흐름 변동
-150.61%-21.06B
114.80%29.67B
85.43%-1.06B
68.68%-3.14B
-234.58%-8.40B
99.68%13.81B
-303.10%-7.29B
-8.30%-10.04B
31.26%6.25B
-10.24%6.92B
89.48%-1.81B
-3.59%-9.27B
-57.50%4.76B
389.93%7.71B
-271.23%-17.21B
-28.21%-8.95B
180.38%11.20B
-146.09%-2.66B
203.77%10.05B
---6.98B
183.26%3.99B
-47.78%5.77B
173.12%3.31B
-154.95%-4.80B
926.58%11.04B
-112.02%-4.52B
2203.52%8.73B
-86.17%1.08B
-1.69%-2.13B
-242.92%-414.90M
32.71%7.78B
78.13%-2.10B
98.16%290.30M
1603.31%5.86B
-721.00%-9.60B
447.16%146.50M
-19.98%-389.80M
704.48%1.55B
-110.45%-42.20M
-375.11%-324.90M
134.92%192.10M
57.28%403.90M
-56.82%118.10M
-27.72%-550.10M
--51.40M
-23.07%256.80M
231.92%273.50M
-206.55%-430.70M
--333.80M
--82.40M
---140.50M
환율 변화의 영향
-277.08%-42.50M
166.11%35.50M
-139.41%-6.70M
846.27%50.00M
191.25%24.00M
-299.63%-53.70M
204.29%17.00M
-259.52%-6.70M
-3657.14%-26.30M
32.51%26.90M
63.70%-16.30M
104.97%4.20M
-110.45%-700.00K
6666.67%20.30M
-111.79%-44.90M
-2585.29%-84.50M
146.85%6.70M
-99.36%300.00K
-155.94%-21.20M
--3.40M
51.03%-14.30M
123.92%46.80M
214.50%37.90M
-1360.00%-29.20M
207.18%20.90M
-162.70%-33.10M
-150.00%-2.00M
-155.87%-19.50M
-188.73%-12.60M
-34.43%4.00M
189.95%34.90M
187.12%14.20M
-60.39%6.10M
-295.92%-38.80M
-46.85%-16.30M
130.92%15.40M
64.36%-9.80M
68.47%-11.10M
-1145.00%-49.80M
-9066.67%-27.50M
-1860.00%-35.20M
68.25%-4.00M
-106.82%-300.00K
-83.05%2.00M
---2.40M
-226.00%-12.60M
140.74%4.40M
150.21%11.80M
--10.00M
---10.80M
---23.50M
기말 현금 잔액
53.65%12.60B
102.73%33.66B
42.99%3.99B
-49.88%5.05B
-59.26%8.20B
19.63%16.60B
-59.90%2.79B
14.99%10.09B
11.55%20.12B
4.49%13.88B
24.85%6.96B
-61.50%8.77B
-43.14%18.04B
-35.32%13.28B
-75.96%5.58B
73.34%22.78B
57.69%31.73B
27.32%20.53B
123.83%23.19B
--13.14B
136.20%20.12B
21.13%16.13B
356.02%10.36B
-40.06%8.52B
142.80%13.32B
-48.46%2.27B
5.70%14.21B
-60.43%5.48B
-27.53%4.41B
348.84%13.44B
18.24%13.86B
3.78%6.08B
1.84%3.00B
319.39%11.72B
84.06%5.86B
62.63%2.94B
51.01%2.79B
46.38%3.18B
8.23%1.81B
46.07%1.85B
89.36%2.18B
1.41%1.67B
-8.90%1.27B
2.83%1.15B
--1.70B
-1.04%1.65B
4.48%1.39B
-10.53%1.12B
--1.67B
--1.33B
--1.25B
자유 현금 흐름
47.24%2.04B
-2.43%991.40M
-26.76%501.50M
12.95%1.30B
3.53%1.39B
13.04%1.02B
242.01%684.70M
10.46%1.15B
7.55%1.34B
18.60%898.90M
-65.86%200.20M
35.94%1.04B
52.36%1.25B
-21.57%757.90M
8244.44%586.40M
44.37%768.60M
-25.31%818.40M
61.81%966.30M
-101.99%-7.20M
--532.40M
11.05%1.10B
3.92%597.20M
25.78%362.00M
24.34%986.80M
-15.49%574.70M
793.79%287.80M
-22.97%793.60M
110.72%680.00M
-68.34%32.20M
43.62%1.03B
-17.45%322.70M
-54.58%101.70M
8.83%717.30M
32.33%390.90M
2664.20%223.90M
-15.80%659.10M
105.00%295.40M
-97.28%8.10M
18.75%782.80M
-56.43%144.10M
14076.19%297.70M
20.09%659.20M
-12.56%330.70M
101.63%2.10M
--495.70M
-7.61%548.90M
1.89%378.20M
-149.86%-129.10M
--594.10M
--371.20M
--258.90M
통화 단위
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
감사 의견
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
자주 묻는 질문
운영 현금 흐름이란 무엇입니까?
운영 현금 흐름은 회사의 핵심 비즈니스 운영에서 생성되거나 사용되는 현금입니다. 이는 감가상각, 매출채권, 재고 및 매입채무와 같은 비현금 항목과 운영 자본 변동에 대해 순이익을 조정합니다. 강력한 운영 현금 흐름은 기업이 판매 및 수익을 실제 현금으로 전환하는지 여부를 나타낼 수 있습니다.
Automatic Data Processing Inc은 얼마의 운영 현금 흐름을 생성했나요?
Automatic Data Processing Inc 종목은 2025 회계연도에 4.94B의 운영 현금 흐름을 생성하였으며, 이는 핵심 비즈니스 운영에서 생성된 현금을 반영합니다.
Automatic Data Processing Inc의 운영 현금 흐름은 전년 대비 어떻게 변동했나요?
Automatic Data Processing Inc의 운영 현금 흐름은 전년 대비 18.81% 증가했습니다.
투자 현금 흐름이란 무엇입니까?
투자 현금 흐름은 자본 지출, 투자 구매 또는 판매, 인수 및 자산 처분과 같은 투자 관련 활동에서 사용되거나 생성된 현금을 보여줍니다. 투자 현금 흐름이 음수인 것이 항상 나쁜 것은 아니며, 미래 성장을 위해 지출하고 있음을 나타낼 수 있지만, 투자자들은 이러한 투자가 장기 수익을 지원하는지 여부를 확인해야 합니다.
Automatic Data Processing Inc의 자본 지출은 얼마입니까?
Automatic Data Processing Inc 종목은 최근 분기 동안 자본 지출에 547.00M를 지출했습니다.
자금 조달 현금 흐름이란 무엇입니까?
자금 조달 현금 흐름은 회사가 자본을 조달하거나 투자자 및 채권자에게 자본을 반환하는 방법을 보여줍니다. 여기에는 부채 발행, 부채 상환, 주식 발행, 주식 재매입, 배당금 지급 및 임대 자금 조달이 포함될 수 있습니다. 양수의 자금 조달 현금 흐름은 새로운 자본이 조달되는 것을 나타낼 수 있으며, 음수의 자금 조달 현금 흐름은 부채 상환, 배당금 지급 또는 재매입을 반영할 수 있습니다.
Automatic Data Processing Inc의 자금 조달 현금 흐름은 어떻게 변동하였습니까?
Automatic Data Processing Inc 종목은 최근 분기에 자금 조달 활동에 -6.97B만큼 사용했습니다.
잉여현금흐름이란 무엇이며, ADP에 왜 중요한가요?
잉여현금흐름은 회사가 비즈니스를 유지하거나 성장시키기 위해 필요한 자본 지출 후 남는 현금입니다. 이는 재무 유연성, 부채 상환 능력, 배당금 지속 가능성, 자사주 매입 잠재력 및 평가 품질을 평가하는 데 종종 사용됩니다. 투자자들은 자유 현금 흐름을 순이익, 수익 성장 및 자본 지출과 비교해야 합니다.
Automatic Data Processing Inc의 최근 분기 자유 현금 흐름은 얼마였습니까?
잉여현금흐름은 4.39B였으며, 이는 전년 대비 22.22% 변동을 반영합니다.