ADP
Automatic Data Processing, Inc.
Price Chart
Latest Quote
$247.56
Current Price| Previous Close | $246.82 |
| Open | $247.20 |
| Day High | $250.00 |
| Day Low | $244.64 |
| Volume | 2,024,494 |
Stock Information
| Quarterly Dividend / Yield | $6.80 / 2.75% |
| Shares Outstanding | 402.64M |
| Total Debt | $4.48B |
| Cash Equivalents | $2.42B |
| Revenue | $21.21B |
| Net Income | $4.24B |
| Sector | Technology |
| Industry | Software - Application |
| Market Cap | $100.13B |
| P/E Ratio | 23.76 |
| EPS (TTM) | $10.42 |
| Exchange | NMS |
đ Custom Metrics & Score
Score: 17/42| Debt to Equity | 1.46 |
| Debt to Earnings | 0.96 |
| Current Ratio | 1.05 |
| Quick Ratio | 0.28 |
| Avg Revenue Growth | 6.16% |
| Profit Margin | 19.84% |
| Return on Equity | 65.93% |
| Avg FCF Growth | 18.13% |
| FCF Yield | 4.39% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $247.56 | 2,024,494 |
| 2026-01-30 | $246.82 | 3,567,900 |
| 2026-01-29 | $245.97 | 3,533,800 |
| 2026-01-28 | $250.69 | 4,089,100 |
| 2026-01-27 | $254.51 | 3,482,100 |
| 2026-01-26 | $258.17 | 2,043,400 |
| 2026-01-23 | $257.87 | 2,114,200 |
| 2026-01-22 | $259.86 | 2,002,100 |
| 2026-01-21 | $256.99 | 2,540,600 |
| 2026-01-20 | $255.10 | 2,214,500 |
| 2026-01-16 | $260.44 | 2,880,300 |
| 2026-01-15 | $260.20 | 2,054,000 |
| 2026-01-14 | $258.50 | 1,894,800 |
| 2026-01-13 | $257.07 | 1,802,800 |
| 2026-01-12 | $262.80 | 1,495,100 |
| 2026-01-09 | $266.02 | 1,687,600 |
| 2026-01-08 | $265.67 | 1,988,700 |
| 2026-01-07 | $261.26 | 1,479,000 |
| 2026-01-06 | $261.12 | 2,063,900 |
| 2026-01-05 | $257.32 | 2,102,600 |
About Automatic Data Processing, Inc.
Automatic Data Processing, Inc. provides cloud-based human capital management (HCM) solutions worldwide. It operates in two segments, Employer Services and Professional Employer Organization (PEO). The Employer Services segment offers strategic, cloud-based platforms, and human resources (HR) outsourcing solutions. This segment's offerings include RUN Powered by ADP, a software platform for small business payroll, HR, and compliance; ADP Workforce Now, a HCM solution used across mid-sized and large businesses to manage employees; and ADP Lyric HCM, a solution for HR management, payroll, workforce management, talent, and data analytics. The PEO Services segment provides HR and employment administration outsourcing solutions under ADP TotalSource name to businesses through a co-employment model. The segment also provides guidance, user-friendly technology, comprehensive employee benefits, and a risk management, safety, and workers' compensation program. The company was founded in 1949 and is headquartered in Roseland, New Jersey.
đ° Latest News
Automatic Data Processing's (NASDAQ:ADP) earnings growth rate lags the 10% CAGR delivered to shareholders
Simply Wall St. âĸ 2026-02-02T14:00:18Z
Stocks Fall Pre-Bell as Traders Await Fresh Labor Market Data, Corporate Earnings
MT Newswires âĸ 2026-02-02T12:08:07Z
Why Analysts See The Story Behind Automatic Data Processing (ADP) Shifting With New Price Targets
Simply Wall St. âĸ 2026-01-29T14:11:13Z
ADP Q4 Deep Dive: Broad-Based Growth, Margin Stability, and Strategic Tech Investments
StockStory âĸ 2026-01-29T05:31:55Z
Automatic Data Processing Inc (ADP) Q2 2026 Earnings Call Highlights: Strong Revenue and EPS ...
GuruFocus.com âĸ 2026-01-28T21:02:48Z
Automatic Data Processing Q2 Earnings Top Estimates, Revenues Rise Y/Y
Zacks âĸ 2026-01-28T17:33:00Z
Automatic Data Processing Q2 Earnings Call Highlights
MarketBeat âĸ 2026-01-28T17:02:02Z
ADP (ADP) Reports Q2 Earnings: What Key Metrics Have to Say
Zacks âĸ 2026-01-28T14:30:02Z
ADP lifts annual revenue forecast on demand for payroll services
Reuters âĸ 2026-01-28T13:37:24Z3 Large Cap Stocks Announce Big Buyback Boosts Amid +20% Falls
MarketBeat âĸ 2026-01-28T13:19:00Z
Income Statement (Annual)
Revenue
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $11,097,300,000 | $10,476,700,000 | $9,953,400,000 | $9,461,900,000 |
| Cost Of Revenue | $11,097,300,000 | $10,476,700,000 | $9,953,400,000 | $9,461,900,000 |
| Total Revenue | $20,560,900,000 | $19,202,600,000 | $18,012,200,000 | $16,498,300,000 |
| Operating Revenue | $20,560,900,000 | $19,202,600,000 | $18,012,200,000 | $16,498,300,000 |
Expenses
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Interest Expense | $455,900,000 | $361,400,000 | $253,300,000 | $81,900,000 |
| Total Expenses | $15,149,000,000 | $14,255,600,000 | $13,504,800,000 | $12,695,100,000 |
| Other Income Expense | $34,600,000 | $45,400,000 | $34,000,000 | $41,800,000 |
| Other Non Operating Income Expenses | $31,300,000 | $34,200,000 | $50,800,000 | $61,700,000 |
| Net Non Operating Interest Income Expense | $-136,400,000 | $-120,100,000 | $-103,800,000 | $-40,900,000 |
| Interest Expense Non Operating | $455,900,000 | $361,400,000 | $253,300,000 | $81,900,000 |
| Operating Expense | $4,051,700,000 | $3,778,900,000 | $3,551,400,000 | $3,233,200,000 |
| General And Administrative Expense | - | $3,778,900,000 | $3,551,400,000 | $3,233,200,000 |
Income & Earnings
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $4,079,700,000 | $3,752,000,000 | $3,412,000,000 | $2,948,900,000 |
| Net Interest Income | $-136,400,000 | $-120,100,000 | $-103,800,000 | $-40,900,000 |
| Interest Income | $319,500,000 | $241,300,000 | $149,500,000 | $41,000,000 |
| Normalized Income | $4,077,165,600 | $3,743,376,000 | $3,424,919,200 | $2,964,322,500 |
| Net Income From Continuing And Discontinued Operation | $4,079,700,000 | $3,752,000,000 | $3,412,000,000 | $2,948,900,000 |
| Net Income Common Stockholders | $4,079,700,000 | $3,752,000,000 | $3,412,000,000 | $2,948,900,000 |
| Net Income | $4,079,700,000 | $3,752,000,000 | $3,412,000,000 | $2,948,900,000 |
| Net Income Including Noncontrolling Interests | $4,079,700,000 | $3,752,000,000 | $3,412,000,000 | $2,948,900,000 |
| Net Income Continuous Operations | $4,079,700,000 | $3,752,000,000 | $3,412,000,000 | $2,948,900,000 |
| Pretax Income | $5,310,100,000 | $4,872,300,000 | $4,437,600,000 | $3,804,100,000 |
| Special Income Charges | $5,000,000 | $17,100,000 | $-2,100,000 | $-15,500,000 |
| Interest Income Non Operating | $319,500,000 | $241,300,000 | $149,500,000 | $41,000,000 |
| Operating Income | $5,411,900,000 | $4,947,000,000 | $4,507,400,000 | $3,803,200,000 |
| Gross Profit | $9,463,600,000 | $8,725,900,000 | $8,058,800,000 | $7,036,400,000 |
Per Share Metrics
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Diluted EPS | $9.98 | $9.10 | $8.21 | $7.00 |
| Basic EPS | $10.02 | $9.14 | $8.25 | $7.04 |
Other
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $765,600 | $2,576,000 | $-3,880,800 | $-4,477,500 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $6,345,100,000 | $5,784,400,000 | $5,257,000,000 | $4,421,000,000 |
| Total Unusual Items | $3,300,000 | $11,200,000 | $-16,800,000 | $-19,900,000 |
| Total Unusual Items Excluding Goodwill | $3,300,000 | $11,200,000 | $-16,800,000 | $-19,900,000 |
| Reconciled Depreciation | $582,400,000 | $561,900,000 | $549,300,000 | $515,100,000 |
| EBITDA (Bullshit earnings) | $6,348,400,000 | $5,795,600,000 | $5,240,200,000 | $4,401,100,000 |
| EBIT | $5,766,000,000 | $5,233,700,000 | $4,690,900,000 | $3,886,000,000 |
| Diluted Average Shares | $408,700,000 | $412,200,000 | $415,700,000 | $421,100,000 |
| Basic Average Shares | $407,100,000 | $410,600,000 | $413,700,000 | $418,800,000 |
| Diluted NI Availto Com Stockholders | $4,079,700,000 | $3,752,000,000 | $3,412,000,000 | $2,948,900,000 |
| Tax Provision | $1,230,400,000 | $1,120,300,000 | $1,025,600,000 | $855,200,000 |
| Gain On Sale Of Ppe | $5,000,000 | $17,100,000 | $0 | $7,500,000 |
| Write Off | $0 | $0 | $2,100,000 | $23,000,000 |
| Gain On Sale Of Security | $-1,700,000 | $-5,900,000 | $-14,700,000 | $-4,400,000 |
| Selling General And Administration | $4,051,700,000 | $3,778,900,000 | $3,551,400,000 | $3,233,200,000 |
| Other Gand A | - | $3,778,900,000 | $3,551,400,000 | $3,233,200,000 |
| Salaries And Wages | - | $-34,200,000 | $-50,800,000 | $-61,700,000 |
Balance Sheet (Annual)
Assets
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Net Tangible Assets | $1,311,500,000 | $858,000,000 | $-173,900,000 | $-408,300,000 |
| Total Assets | $53,369,300,000 | $54,362,700,000 | $50,971,000,000 | $63,068,200,000 |
| Total Non Current Assets | $10,117,100,000 | $8,820,200,000 | $8,800,400,000 | $8,263,300,000 |
| Other Non Current Assets | $1,052,600,000 | $1,102,100,000 | $1,255,400,000 | $937,400,000 |
| Non Current Deferred Assets | $3,154,100,000 | $2,965,000,000 | $2,769,700,000 | $2,579,700,000 |
| Non Current Accounts Receivable | $4,400,000 | $7,300,000 | $8,500,000 | $9,100,000 |
| Goodwill And Other Intangible Assets | $4,876,500,000 | $3,689,600,000 | $3,683,000,000 | $3,633,600,000 |
| Other Intangible Assets | $1,603,000,000 | $1,336,000,000 | $1,343,600,000 | $1,333,100,000 |
| Current Assets | $43,252,200,000 | $45,542,500,000 | $42,170,600,000 | $54,804,900,000 |
| Other Current Assets | $840,800,000 | $820,800,000 | $743,900,000 | $628,800,000 |
| Restricted Cash | $30,985,700,000 | $37,996,100,000 | $36,333,600,000 | $49,569,200,000 |
| Receivables | $3,579,100,000 | $3,428,200,000 | $3,009,600,000 | $3,170,600,000 |
| Accounts Receivable | $3,579,100,000 | $3,428,200,000 | $3,009,600,000 | $3,170,600,000 |
| Allowance For Doubtful Accounts Receivable | $-47,100,000 | $-52,200,000 | $-53,000,000 | $-56,800,000 |
| Gross Accounts Receivable | $3,626,200,000 | $3,480,400,000 | $3,062,600,000 | $3,227,400,000 |
| Cash Cash Equivalents And Short Term Investments | $7,846,600,000 | $3,297,400,000 | $2,083,500,000 | $1,436,300,000 |
| Cash And Cash Equivalents | $3,347,800,000 | $2,913,400,000 | $2,083,500,000 | $1,436,300,000 |
| Investmentin Financial Assets | - | - | $104,600,000 | $122,100,000 |
Debt
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Net Debt | $5,396,400,000 | $77,900,000 | $905,500,000 | $1,550,800,000 |
| Total Debt | $9,065,400,000 | $3,319,900,000 | $3,338,900,000 | $3,358,000,000 |
| Long Term Debt And Capital Lease Obligation | $4,295,900,000 | $3,319,900,000 | $3,338,900,000 | $3,358,000,000 |
| Long Term Debt | $3,974,700,000 | $2,991,300,000 | $2,989,000,000 | $2,987,100,000 |
| Current Debt And Capital Lease Obligation | $4,769,500,000 | $385,400,000 | $105,400,000 | $136,400,000 |
| Current Debt | $4,769,500,000 | $385,400,000 | $105,400,000 | $136,400,000 |
| Other Current Borrowings | - | $385,400,000 | $105,400,000 | $136,400,000 |
Liabilities
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $47,181,300,000 | $49,815,100,000 | $47,461,900,000 | $59,842,900,000 |
| Total Non Current Liabilities Net Minority Interest | $5,903,000,000 | $4,735,100,000 | $4,694,300,000 | $4,684,200,000 |
| Other Non Current Liabilities | $1,058,300,000 | $990,800,000 | $933,700,000 | $924,200,000 |
| Non Current Deferred Liabilities | $548,800,000 | $424,400,000 | $421,700,000 | $402,000,000 |
| Non Current Deferred Taxes Liabilities | $163,600,000 | $64,300,000 | $73,600,000 | $67,000,000 |
| Current Liabilities | $41,278,300,000 | $45,080,000,000 | $42,767,600,000 | $55,158,700,000 |
| Other Current Liabilities | $31,381,700,000 | $39,889,300,000 | $38,644,000,000 | $51,421,900,000 |
| Current Deferred Liabilities | $262,800,000 | $199,800,000 | $188,600,000 | $188,200,000 |
| Payables And Accrued Expenses | $4,864,300,000 | $4,990,900,000 | $3,935,000,000 | $3,548,600,000 |
| Payables | $798,800,000 | $682,100,000 | $651,000,000 | $578,200,000 |
| Dividends Payable | $620,600,000 | $566,400,000 | $510,000,000 | $429,600,000 |
| Total Tax Payable | $9,100,000 | $15,100,000 | $44,200,000 | $38,400,000 |
| Income Tax Payable | $9,100,000 | $15,100,000 | $44,200,000 | $38,400,000 |
| Accounts Payable | $169,100,000 | $100,600,000 | $96,800,000 | $110,200,000 |
Equity
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Common Stock Equity | $6,188,000,000 | $4,547,600,000 | $3,509,100,000 | $3,225,300,000 |
| Total Equity Gross Minority Interest | $6,188,000,000 | $4,547,600,000 | $3,509,100,000 | $3,225,300,000 |
| Stockholders Equity | $6,188,000,000 | $4,547,600,000 | $3,509,100,000 | $3,225,300,000 |
| Gains Losses Not Affecting Retained Earnings | $-883,400,000 | $-1,808,300,000 | $-2,305,800,000 | $-1,993,700,000 |
| Other Equity Adjustments | $-883,400,000 | $-1,808,300,000 | $-2,305,800,000 | $-1,993,700,000 |
| Retained Earnings | $25,240,600,000 | $23,622,200,000 | $22,118,000,000 | $20,696,300,000 |
Other
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Treasury Shares Number | $233,400,000 | $230,600,000 | $226,600,000 | $222,700,000 |
| Ordinary Shares Number | $405,300,000 | $408,100,000 | $412,100,000 | $416,100,000 |
| Share Issued | $638,700,000 | $638,700,000 | $638,700,000 | $638,800,000 |
| Tangible Book Value | $1,311,500,000 | $858,000,000 | $-173,900,000 | $-408,300,000 |
| Invested Capital | $14,932,200,000 | $7,538,900,000 | $6,498,100,000 | $6,212,400,000 |
| Working Capital | $1,973,900,000 | $462,500,000 | $-597,000,000 | $-353,800,000 |
| Capital Lease Obligations | $321,200,000 | $328,600,000 | $349,900,000 | $370,900,000 |
| Total Capitalization | $10,162,700,000 | $7,538,900,000 | $6,498,100,000 | $6,212,400,000 |
| Treasury Stock | $21,021,400,000 | $19,737,100,000 | $18,469,300,000 | $17,335,400,000 |
| Additional Paid In Capital | $2,788,300,000 | $2,406,900,000 | $2,102,300,000 | $1,794,200,000 |
| Capital Stock | $63,900,000 | $63,900,000 | $63,900,000 | $63,900,000 |
| Common Stock | $63,900,000 | $63,900,000 | $63,900,000 | $63,900,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | $385,200,000 | $360,100,000 | $348,100,000 | $335,000,000 |
| Long Term Capital Lease Obligation | $321,200,000 | $328,600,000 | $349,900,000 | $370,900,000 |
| Current Deferred Revenue | $262,800,000 | $199,800,000 | $188,600,000 | $188,200,000 |
| Commercial Paper | $4,769,500,000 | $0 | - | - |
| Current Accrued Expenses | $4,065,500,000 | $4,308,800,000 | $3,284,000,000 | $2,970,400,000 |
| Goodwill | $3,273,500,000 | $2,353,600,000 | $2,339,400,000 | $2,300,500,000 |
| Net PPE | $1,029,500,000 | $1,056,200,000 | $1,083,800,000 | $1,103,500,000 |
| Accumulated Depreciation | $-1,922,000,000 | $-1,817,700,000 | $-1,757,600,000 | $-1,629,100,000 |
| Gross PPE | $2,951,500,000 | $2,873,900,000 | $2,841,400,000 | $2,732,600,000 |
| Other Properties | $1,638,600,000 | $1,555,800,000 | $1,489,900,000 | $1,423,300,000 |
| Machinery Furniture Equipment | $675,700,000 | $670,000,000 | $669,300,000 | $634,300,000 |
| Properties | $637,200,000 | $648,100,000 | $682,200,000 | $675,000,000 |
| Other Short Term Investments | $4,498,800,000 | $384,000,000 | $14,700,000 | $47,000,000 |
| Investments And Advances | - | - | $104,600,000 | $122,100,000 |
| Available For Sale Securities | - | - | $104,600,000 | $122,100,000 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Free Cash Flow | $4,392,700,000 | $3,594,200,000 | $3,636,000,000 | $2,546,100,000 |
Operating Activities
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Operating Cash Flow | $4,939,700,000 | $4,157,600,000 | $4,207,600,000 | $3,099,500,000 |
| Cash Flow From Continuing Operating Activities | $4,939,700,000 | $4,157,600,000 | $4,207,600,000 | $3,099,500,000 |
| Operating Gains Losses | $-19,700,000 | $-22,900,000 | $-42,600,000 | $-53,400,000 |
Investing Activities
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Capital Expenditure | $-547,000,000 | $-563,400,000 | $-571,600,000 | $-553,400,000 |
| Investing Cash Flow | $-3,035,000,000 | $-1,389,000,000 | $-2,517,300,000 | $-7,014,400,000 |
| Cash Flow From Continuing Investing Activities | $-3,035,000,000 | $-1,389,000,000 | $-2,517,300,000 | $-7,014,400,000 |
| Net Other Investing Changes | $-14,900,000 | $-24,500,000 | - | - |
| Capital Expenditure Reported | $-168,700,000 | $-208,400,000 | $-206,300,000 | $-174,400,000 |
Financing Activities
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Repurchase Of Capital Stock | $-1,280,500,000 | $-1,231,700,000 | $-1,121,400,000 | $-1,969,400,000 |
| Financing Cash Flow | $-6,973,400,000 | $-1,431,700,000 | $-15,680,700,000 | $13,653,400,000 |
| Cash Flow From Continuing Financing Activities | $-6,973,400,000 | $-1,431,700,000 | $-15,680,700,000 | $13,653,400,000 |
| Net Other Financing Charges | $-9,173,600,000 | $1,936,800,000 | $-12,746,300,000 | $17,186,200,000 |
| Cash Dividends Paid | $-2,398,900,000 | $-2,183,100,000 | $-1,903,600,000 | $-1,659,000,000 |
| Common Stock Dividend Paid | $-2,398,900,000 | $-2,183,100,000 | $-1,903,600,000 | $-1,659,000,000 |
| Net Common Stock Issuance | $-1,280,500,000 | $-1,231,700,000 | $-1,121,400,000 | $-1,969,400,000 |
Other
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Repayment Of Debt | $-1,001,200,000 | $-900,000 | $-1,000,000 | $-900,000 |
| Issuance Of Debt | $6,749,800,000 | $0 | $0 | $0 |
| Interest Paid Supplemental Data | $426,800,000 | $353,900,000 | $246,500,000 | $74,800,000 |
| Income Tax Paid Supplemental Data | $1,198,000,000 | $1,185,200,000 | $1,080,700,000 | $856,800,000 |
| End Cash Position | $5,054,600,000 | $10,086,000,000 | $8,771,500,000 | $22,783,000,000 |
| Beginning Cash Position | $10,086,000,000 | $8,771,500,000 | $22,783,000,000 | $13,143,200,000 |
| Effect Of Exchange Rate Changes | $37,300,000 | $-22,400,000 | $-21,100,000 | $-98,700,000 |
| Changes In Cash | $-5,068,700,000 | $1,336,900,000 | $-13,990,400,000 | $9,738,500,000 |
| Proceeds From Stock Option Exercised | $131,000,000 | $47,200,000 | $91,600,000 | $96,500,000 |
| Common Stock Payments | $-1,280,500,000 | $-1,231,700,000 | $-1,121,400,000 | $-1,969,400,000 |
| Net Issuance Payments Of Debt | $5,748,600,000 | $-900,000 | $-1,000,000 | $-900,000 |
| Net Short Term Debt Issuance | $4,769,500,000 | $0 | $0 | - |
| Short Term Debt Issuance | $4,769,500,000 | $0 | $0 | - |
| Net Long Term Debt Issuance | $979,100,000 | $-900,000 | $-1,000,000 | $-900,000 |
| Long Term Debt Payments | $-1,001,200,000 | $-900,000 | $-1,000,000 | $-900,000 |
| Long Term Debt Issuance | $1,980,300,000 | $0 | $0 | $0 |
| Net Investment Purchase And Sale | $-1,318,800,000 | $-795,800,000 | $-1,913,300,000 | $-6,483,500,000 |
| Sale Of Investment | $6,539,100,000 | $6,039,500,000 | $4,705,500,000 | $4,249,700,000 |
| Purchase Of Investment | $-7,857,900,000 | $-6,835,300,000 | $-6,618,800,000 | $-10,733,200,000 |
| Net Business Purchase And Sale | $-1,165,100,000 | $-33,600,000 | $-32,400,000 | $-11,700,000 |
| Purchase Of Business | $-1,165,100,000 | $-33,600,000 | $-32,400,000 | $-11,700,000 |
| Net Intangibles Purchase And Sale | $-378,300,000 | $-355,000,000 | $-365,300,000 | $-379,000,000 |
| Purchase Of Intangibles | $-378,300,000 | $-355,000,000 | $-365,300,000 | $-379,000,000 |
| Net PPE Purchase And Sale | $10,800,000 | $28,300,000 | $0 | $34,200,000 |
| Sale Of PPE | $10,800,000 | $28,300,000 | $0 | $34,200,000 |
| Change In Working Capital | $-1,145,500,000 | $-1,417,400,000 | $-938,700,000 | $-1,638,300,000 |
| Change In Other Working Capital | $-1,290,300,000 | $-1,271,200,000 | $-1,189,200,000 | $-1,101,100,000 |
| Change In Other Current Assets | $-59,800,000 | $-157,200,000 | $-168,200,000 | $-157,300,000 |
| Change In Payables And Accrued Expense | $351,200,000 | $494,700,000 | $289,500,000 | $106,600,000 |
| Change In Accrued Expense | $290,600,000 | $492,900,000 | $301,300,000 | $123,000,000 |
| Change In Payable | $60,600,000 | $1,800,000 | $-11,800,000 | $-16,400,000 |
| Change In Account Payable | $60,600,000 | $1,800,000 | $-11,800,000 | $-16,400,000 |
| Change In Receivables | $-146,600,000 | $-483,700,000 | $129,200,000 | $-486,500,000 |
| Changes In Account Receivables | $-146,600,000 | $-483,700,000 | $129,200,000 | $-486,500,000 |
| Other Non Cash Items | $1,158,700,000 | $1,065,900,000 | $1,020,300,000 | $985,100,000 |
| Stock Based Compensation | $266,100,000 | $243,500,000 | $220,400,000 | $201,700,000 |
| Asset Impairment Charge | $53,200,000 | $54,600,000 | $44,000,000 | $2,800,000 |
| Amortization Of Securities | $-72,200,000 | $-42,600,000 | $23,000,000 | $101,000,000 |
| Deferred Tax | $37,000,000 | $-37,400,000 | $-80,100,000 | $36,600,000 |
| Deferred Income Tax | $37,000,000 | $-37,400,000 | $-80,100,000 | $36,600,000 |
| Depreciation Amortization Depletion | $582,400,000 | $561,900,000 | $549,300,000 | $515,100,000 |
| Depreciation And Amortization | $582,400,000 | $561,900,000 | $549,300,000 | $515,100,000 |
| Amortization Cash Flow | $380,600,000 | $371,600,000 | $372,800,000 | $344,100,000 |
| Amortization Of Intangibles | $380,600,000 | $371,600,000 | $372,800,000 | $344,100,000 |
| Depreciation | $201,800,000 | $190,300,000 | $176,500,000 | $171,000,000 |
| Pension And Employee Benefit Expense | $-19,700,000 | $-22,900,000 | $-42,600,000 | $-53,400,000 |
| Net Income From Continuing Operations | $4,079,700,000 | $3,752,000,000 | $3,412,000,000 | $2,948,900,000 |