ADP
Automatic Data Processing, Inc.
Price Chart
Latest Quote
$295.89
-5.23 (-1.74%)
Current Price
| Previous Close | $301.12 |
| Open | $298.38 |
| Day High | $300.10 |
| Day Low | $295.00 |
| Volume | 162,087 |
Stock Information
| Quarterly Dividend / Yield | $6.80 / 2.26% |
| Shares Outstanding | 396.25M |
| Quarterly Dividend Yield | 2.26% |
| Quarterly Dividend | $6.80 |
| Total Debt | $5.51B |
| Cash Equivalents | $4.23B |
| Revenue | $21.95B |
| Net Income | $4.41B |
| Sector | Technology |
| Industry | Software - Application |
| Market Cap | $117.25B |
| P/E Ratio | 27.05 |
| EPS (TTM) | $10.94 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $120.91B |
| Sales | $21.95B |
| Income | $4.41B |
| Book/sh | $15.16 |
| Cash/sh | $10.68 |
| Employees | 67K |
Financial Ratios
| Quick Ratio | 0.15 |
| Current Ratio | 1.05 |
| Debt/Eq | 91.44 |
| EPS Growth TTM | 7.50% |
Returns & Margins
| ROA | 6.25% |
| ROE | 72.24% |
| Gross Margin | 48.65% |
| Operating Margin | 23.46% |
| Profit Margin | 20.11% |
Ownership
| Insider Ownership | 0.14% |
| Institutional Ownership | 91.41% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 22.07 |
| PEG | 2.45 |
| P/S | 5.34 |
| P/B | 19.52 |
Analyst Data
| Recommendation | hold |
| Target Price | $290.40 |
Technical Indicators
| SMA20 | $279.79 |
| SMA50 | $275.92 |
| SMA200 | $237.46 |
| RSI | 76.70 |
| ATR | 6.4000 |
| Shares Float | 396.38M |
| Short Float | 2.77% |
| Short Ratio | 4.89 |
| Volatility | 0.84 |
| Rel Volume | 0.09 |
Performance History
| Week | +1.07% |
| Month | +13.02% |
| Quarter | +8.93% |
| 6 Months | +50.65% |
| YTD | +19.63% |
| Year | +8.38% |
| 3 Years | +31.55% |
| 5 Years | +54.60% |
| 10 Years | +325.08% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $295.89 | 162,087 |
| 2026-10-26 | $301.12 | 2,549,900 |
| 2026-10-23 | $304.16 | 1,694,200 |
| 2026-10-22 | $307.94 | 3,270,500 |
| 2026-10-21 | $294.50 | 2,227,100 |
| 2026-10-20 | $292.75 | 2,503,100 |
| 2026-10-19 | $287.03 | 1,363,700 |
| 2026-10-16 | $288.90 | 2,332,400 |
| 2026-10-15 | $285.65 | 2,205,100 |
| 2026-10-14 | $280.32 | 1,779,300 |
| 2026-10-13 | $275.90 | 1,268,900 |
| 2026-10-12 | $273.81 | 1,136,500 |
| 2026-10-09 | $270.88 | 1,421,600 |
| 2026-10-08 | $270.73 | 1,793,300 |
| 2026-10-07 | $264.00 | 1,460,100 |
| 2026-10-06 | $262.36 | 1,486,300 |
| 2026-10-05 | $260.26 | 1,707,900 |
| 2026-10-02 | $257.68 | 2,188,100 |
| 2026-10-01 | $263.96 | 1,532,200 |
| 2026-09-30 | $258.06 | 2,525,000 |
| 2026-09-29 | $261.80 | 2,200,200 |
| 2026-09-28 | $261.80 | 1,666,900 |
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. Its PEO Services segment provides HR outsourcing solutions under ADP TotalSource name to businesses through a co-employment model. This 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.
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Income Statement (Annual)
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $11,760,200,000 | $11,097,300,000 | $10,476,700,000 | $9,953,400,000 |
| Cost Of Revenue | $11,760,200,000 | $11,097,300,000 | $10,476,700,000 | $9,953,400,000 |
| Total Revenue | $21,947,400,000 | $20,560,900,000 | $19,202,600,000 | $18,012,200,000 |
| Operating Revenue | $21,947,400,000 | $20,560,900,000 | $19,202,600,000 | $18,012,200,000 |
| Expenses | ||||
| Interest Expense | $459,300,000 | $455,900,000 | $361,400,000 | $253,300,000 |
| Total Expenses | $16,168,400,000 | $15,149,000,000 | $14,255,600,000 | $13,504,800,000 |
| Other Income Expense | $39,600,000 | $34,600,000 | $45,400,000 | $34,000,000 |
| Other Non Operating Income Expenses | $28,300,000 | $31,300,000 | $34,200,000 | $50,800,000 |
| Net Non Operating Interest Income Expense | $-88,300,000 | $-136,400,000 | $-120,100,000 | $-103,800,000 |
| Interest Expense Non Operating | $459,300,000 | $455,900,000 | $361,400,000 | $253,300,000 |
| Operating Expense | $4,408,200,000 | $4,051,700,000 | $3,778,900,000 | $3,551,400,000 |
| General And Administrative Expense | - | - | $3,778,900,000 | $3,551,400,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $4,413,500,000 | $4,079,700,000 | $3,752,000,000 | $3,412,000,000 |
| Net Interest Income | $-88,300,000 | $-136,400,000 | $-120,100,000 | $-103,800,000 |
| Interest Income | $371,000,000 | $319,500,000 | $241,300,000 | $149,500,000 |
| Normalized Income | $4,411,266,408 | $4,077,164,641 | $3,743,376,000 | $3,424,919,200 |
| Net Income From Continuing And Discontinued Operation | $4,413,500,000 | $4,079,700,000 | $3,752,000,000 | $3,412,000,000 |
| Net Income Common Stockholders | $4,413,500,000 | $4,079,700,000 | $3,752,000,000 | $3,412,000,000 |
| Net Income | $4,413,500,000 | $4,079,700,000 | $3,752,000,000 | $3,412,000,000 |
| Net Income Including Noncontrolling Interests | $4,413,500,000 | $4,079,700,000 | $3,752,000,000 | $3,412,000,000 |
| Net Income Continuous Operations | $4,413,500,000 | $4,079,700,000 | $3,752,000,000 | $3,412,000,000 |
| Pretax Income | $5,730,300,000 | $5,310,100,000 | $4,872,300,000 | $4,437,600,000 |
| Special Income Charges | $0 | $5,000,000 | $17,100,000 | $-2,100,000 |
| Earnings From Equity Interest | $8,400,000 | $0 | $0 | - |
| Interest Income Non Operating | $371,000,000 | $319,500,000 | $241,300,000 | $149,500,000 |
| Operating Income | $5,779,000,000 | $5,411,900,000 | $4,947,000,000 | $4,507,400,000 |
| Gross Profit | $10,187,200,000 | $9,463,600,000 | $8,725,900,000 | $8,058,800,000 |
| Per Share | ||||
| Diluted EPS | - | $9.98 | $9.10 | $8.21 |
| Basic EPS | - | $10.02 | $9.14 | $8.25 |
| Other | ||||
| Tax Effect Of Unusual Items | $666,408 | $764,641 | $2,576,000 | $-3,880,800 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $6,772,600,000 | $6,345,100,000 | $5,784,400,000 | $5,257,000,000 |
| Total Unusual Items | $2,900,000 | $3,300,000 | $11,200,000 | $-16,800,000 |
| Total Unusual Items Excluding Goodwill | $2,900,000 | $3,300,000 | $11,200,000 | $-16,800,000 |
| Reconciled Depreciation | $585,900,000 | $582,400,000 | $561,900,000 | $549,300,000 |
| EBITDA (Bullshit earnings) | $6,775,500,000 | $6,348,400,000 | $5,795,600,000 | $5,240,200,000 |
| EBIT | $6,189,600,000 | $5,766,000,000 | $5,233,700,000 | $4,690,900,000 |
| Diluted NI Availto Com Stockholders | $4,413,500,000 | $4,079,700,000 | $3,752,000,000 | $3,412,000,000 |
| Tax Provision | $1,316,800,000 | $1,230,400,000 | $1,120,300,000 | $1,025,600,000 |
| Gain On Sale Of Ppe | $0 | $5,000,000 | $17,100,000 | $0 |
| Gain On Sale Of Security | $2,900,000 | $-1,700,000 | $-5,900,000 | $-14,700,000 |
| Selling General And Administration | $4,408,200,000 | $4,051,700,000 | $3,778,900,000 | $3,551,400,000 |
| Diluted Average Shares | - | $408,700,000 | $412,200,000 | $415,700,000 |
| Basic Average Shares | - | $407,100,000 | $410,600,000 | $413,700,000 |
| Write Off | - | $0 | $0 | $2,100,000 |
| Other Gand A | - | - | $3,778,900,000 | $3,551,400,000 |
| Salaries And Wages | - | - | $-34,200,000 | $-50,800,000 |
Fetched: 2026-10-22
Balance Sheet (Annual)
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,093,500,000 | $1,311,500,000 | $858,000,000 | $-173,900,000 |
| Total Assets | $63,193,300,000 | $53,369,300,000 | $54,362,700,000 | $50,971,000,000 |
| Total Non Current Assets | $10,632,200,000 | $10,117,100,000 | $8,820,200,000 | $8,800,400,000 |
| Other Non Current Assets | $1,420,500,000 | $1,057,000,000 | $1,102,100,000 | $1,255,400,000 |
| Non Current Deferred Assets | $3,244,100,000 | $3,154,100,000 | $2,965,000,000 | $2,769,700,000 |
| Goodwill And Other Intangible Assets | $4,937,700,000 | $4,876,500,000 | $3,689,600,000 | $3,683,000,000 |
| Other Intangible Assets | $1,653,300,000 | $1,603,000,000 | $1,336,000,000 | $1,343,600,000 |
| Current Assets | $52,561,100,000 | $43,252,200,000 | $45,542,500,000 | $42,170,600,000 |
| Other Current Assets | $852,100,000 | $840,800,000 | $820,800,000 | $743,900,000 |
| Restricted Cash | $43,957,800,000 | $30,985,700,000 | $37,996,100,000 | $36,333,600,000 |
| Receivables | $3,521,100,000 | $3,579,100,000 | $3,428,200,000 | $3,009,600,000 |
| Accounts Receivable | $3,521,100,000 | $3,579,100,000 | $3,428,200,000 | $3,009,600,000 |
| Allowance For Doubtful Accounts Receivable | $-44,500,000 | $-47,100,000 | $-52,200,000 | $-53,000,000 |
| Gross Accounts Receivable | $3,565,600,000 | $3,626,200,000 | $3,480,400,000 | $3,062,600,000 |
| Cash Cash Equivalents And Short Term Investments | $4,230,100,000 | $7,846,600,000 | $3,297,400,000 | $2,083,500,000 |
| Cash And Cash Equivalents | $4,230,100,000 | $3,347,800,000 | $2,913,400,000 | $2,083,500,000 |
| Non Current Accounts Receivable | - | $4,400,000 | $7,300,000 | $8,500,000 |
| Investmentin Financial Assets | - | - | - | $104,600,000 |
| Debt | ||||
| Net Debt | $734,000,000 | $5,396,400,000 | $77,900,000 | $905,500,000 |
| Total Debt | $5,270,800,000 | $9,065,400,000 | $3,319,900,000 | $3,338,900,000 |
| Long Term Debt And Capital Lease Obligation | $5,270,800,000 | $4,295,900,000 | $3,319,900,000 | $3,338,900,000 |
| Long Term Debt | $4,964,100,000 | $3,974,700,000 | $2,991,300,000 | $2,989,000,000 |
| Current Debt And Capital Lease Obligation | - | $4,769,500,000 | $385,400,000 | $105,400,000 |
| Current Debt | - | $4,769,500,000 | $385,400,000 | $105,400,000 |
| Other Current Borrowings | - | - | $385,400,000 | $105,400,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $57,162,100,000 | $47,181,300,000 | $49,815,100,000 | $47,461,900,000 |
| Total Non Current Liabilities Net Minority Interest | $7,137,200,000 | $5,903,000,000 | $4,735,100,000 | $4,694,300,000 |
| Other Non Current Liabilities | $1,141,400,000 | $1,058,300,000 | $990,800,000 | $933,700,000 |
| Non Current Deferred Liabilities | $725,000,000 | $548,800,000 | $424,400,000 | $421,700,000 |
| Non Current Deferred Taxes Liabilities | $339,100,000 | $163,600,000 | $64,300,000 | $73,600,000 |
| Current Liabilities | $50,024,900,000 | $41,278,300,000 | $45,080,000,000 | $42,767,600,000 |
| Other Current Liabilities | $44,554,800,000 | $31,381,700,000 | $39,889,300,000 | $38,644,000,000 |
| Current Deferred Liabilities | $267,500,000 | $262,800,000 | $199,800,000 | $188,600,000 |
| Payables And Accrued Expenses | $5,202,600,000 | $4,864,300,000 | $4,990,900,000 | $3,935,000,000 |
| Payables | $944,700,000 | $798,800,000 | $682,100,000 | $651,000,000 |
| Dividends Payable | $671,900,000 | $620,600,000 | $566,400,000 | $510,000,000 |
| Total Tax Payable | $110,300,000 | $9,100,000 | $15,100,000 | $44,200,000 |
| Income Tax Payable | $110,300,000 | $9,100,000 | $15,100,000 | $44,200,000 |
| Accounts Payable | $162,500,000 | $169,100,000 | $100,600,000 | $96,800,000 |
| Equity | ||||
| Common Stock Equity | $6,031,200,000 | $6,188,000,000 | $4,547,600,000 | $3,509,100,000 |
| Total Equity Gross Minority Interest | $6,031,200,000 | $6,188,000,000 | $4,547,600,000 | $3,509,100,000 |
| Stockholders Equity | $6,031,200,000 | $6,188,000,000 | $4,547,600,000 | $3,509,100,000 |
| Gains Losses Not Affecting Retained Earnings | $-902,100,000 | $-883,400,000 | $-1,808,300,000 | $-2,305,800,000 |
| Other Equity Adjustments | $-902,100,000 | $-883,400,000 | $-1,808,300,000 | $-2,305,800,000 |
| Retained Earnings | $26,967,400,000 | $25,240,600,000 | $23,622,200,000 | $22,118,000,000 |
| Other | ||||
| Ordinary Shares Number | $397,800,000 | $405,300,000 | $408,100,000 | $412,100,000 |
| Share Issued | $397,800,000 | $638,700,000 | $638,700,000 | $638,700,000 |
| Tangible Book Value | $1,093,500,000 | $1,311,500,000 | $858,000,000 | $-173,900,000 |
| Invested Capital | $10,995,300,000 | $14,932,200,000 | $7,538,900,000 | $6,498,100,000 |
| Working Capital | $2,536,200,000 | $1,973,900,000 | $462,500,000 | $-597,000,000 |
| Capital Lease Obligations | $306,700,000 | $321,200,000 | $328,600,000 | $349,900,000 |
| Total Capitalization | $10,995,300,000 | $10,162,700,000 | $7,538,900,000 | $6,498,100,000 |
| Treasury Stock | $23,165,900,000 | $21,021,400,000 | $19,737,100,000 | $18,469,300,000 |
| Additional Paid In Capital | $3,067,900,000 | $2,788,300,000 | $2,406,900,000 | $2,102,300,000 |
| 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 | $385,900,000 | $385,200,000 | $360,100,000 | $348,100,000 |
| Long Term Capital Lease Obligation | $306,700,000 | $321,200,000 | $328,600,000 | $349,900,000 |
| Current Deferred Revenue | $267,500,000 | $262,800,000 | $199,800,000 | $188,600,000 |
| Commercial Paper | $0 | $4,769,500,000 | $0 | - |
| Current Accrued Expenses | $4,257,900,000 | $4,065,500,000 | $4,308,800,000 | $3,284,000,000 |
| Goodwill | $3,284,400,000 | $3,273,500,000 | $2,353,600,000 | $2,339,400,000 |
| Net PPE | $1,029,900,000 | $1,029,500,000 | $1,056,200,000 | $1,083,800,000 |
| Accumulated Depreciation | $-2,043,100,000 | $-1,922,000,000 | $-1,817,700,000 | $-1,757,600,000 |
| Gross PPE | $3,073,000,000 | $2,951,500,000 | $2,873,900,000 | $2,841,400,000 |
| Other Properties | $1,719,300,000 | $1,638,600,000 | $1,555,800,000 | $1,489,900,000 |
| Machinery Furniture Equipment | $705,300,000 | $675,700,000 | $670,000,000 | $669,300,000 |
| Properties | $648,400,000 | $637,200,000 | $648,100,000 | $682,200,000 |
| Other Short Term Investments | $0 | $4,498,800,000 | $384,000,000 | $14,700,000 |
| Treasury Shares Number | - | $233,400,000 | $230,600,000 | $226,600,000 |
| Investments And Advances | - | - | - | $104,600,000 |
| Available For Sale Securities | - | - | - | $104,600,000 |
Fetched: 2026-10-22
Cash Flow Statement (Annual)
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $4,776,100,000 | $4,392,700,000 | $3,594,200,000 | $3,636,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $5,441,200,000 | $4,939,700,000 | $4,157,600,000 | $4,207,600,000 |
| Cash Flow From Continuing Operating Activities | $5,441,200,000 | $4,939,700,000 | $4,157,600,000 | $4,207,600,000 |
| Operating Gains Losses | $-15,400,000 | $-19,700,000 | $-22,900,000 | $-42,600,000 |
| Investing Activities | ||||
| Capital Expenditure | $-665,100,000 | $-547,000,000 | $-563,400,000 | $-571,600,000 |
| Investing Cash Flow | $-4,713,800,000 | $-3,035,000,000 | $-1,389,000,000 | $-2,517,300,000 |
| Cash Flow From Continuing Investing Activities | $-4,713,800,000 | $-3,035,000,000 | $-1,389,000,000 | $-2,517,300,000 |
| Net Other Investing Changes | $-10,900,000 | $-14,900,000 | $-24,500,000 | - |
| Capital Expenditure Reported | $-196,600,000 | $-168,700,000 | $-208,400,000 | $-206,300,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-2,083,300,000 | $-1,280,500,000 | $-1,231,700,000 | $-1,121,400,000 |
| Financing Cash Flow | $4,881,000,000 | $-6,973,400,000 | $-1,431,700,000 | $-15,680,700,000 |
| Cash Flow From Continuing Financing Activities | $4,881,000,000 | $-6,973,400,000 | $-1,431,700,000 | $-15,680,700,000 |
| Net Other Financing Charges | $13,376,500,000 | $-9,173,600,000 | $1,936,800,000 | $-12,746,300,000 |
| Cash Dividends Paid | $-2,626,300,000 | $-2,398,900,000 | $-2,183,100,000 | $-1,903,600,000 |
| Common Stock Dividend Paid | $-2,626,300,000 | $-2,398,900,000 | $-2,183,100,000 | $-1,903,600,000 |
| Net Common Stock Issuance | $-2,083,300,000 | $-1,280,500,000 | $-1,231,700,000 | $-1,121,400,000 |
| Other | ||||
| Repayment Of Debt | $-1,100,000 | $-1,001,200,000 | $-900,000 | $-1,000,000 |
| Issuance Of Debt | $985,700,000 | $1,980,300,000 | $0 | $0 |
| Interest Paid Supplemental Data | $439,600,000 | $426,800,000 | $353,900,000 | $246,500,000 |
| Income Tax Paid Supplemental Data | $1,006,700,000 | $1,198,000,000 | $1,185,200,000 | $1,080,700,000 |
| End Cash Position | $10,625,200,000 | $5,054,600,000 | $10,086,000,000 | $8,771,500,000 |
| Beginning Cash Position | $5,054,600,000 | $10,086,000,000 | $8,771,500,000 | $22,783,000,000 |
| Effect Of Exchange Rate Changes | $-37,800,000 | $37,300,000 | $-22,400,000 | $-21,100,000 |
| Changes In Cash | $5,608,400,000 | $-5,068,700,000 | $1,336,900,000 | $-13,990,400,000 |
| Proceeds From Stock Option Exercised | $-1,000,000 | $131,000,000 | $47,200,000 | $91,600,000 |
| Common Stock Payments | $-2,083,300,000 | $-1,280,500,000 | $-1,231,700,000 | $-1,121,400,000 |
| Net Issuance Payments Of Debt | $-3,784,900,000 | $5,748,600,000 | $-900,000 | $-1,000,000 |
| Net Short Term Debt Issuance | $-4,769,500,000 | $4,769,500,000 | $0 | $0 |
| Net Long Term Debt Issuance | $984,600,000 | $979,100,000 | $-900,000 | $-1,000,000 |
| Long Term Debt Payments | $-1,100,000 | $-1,001,200,000 | $-900,000 | $-1,000,000 |
| Long Term Debt Issuance | $985,700,000 | $1,980,300,000 | $0 | $0 |
| Net Investment Purchase And Sale | $-4,015,000,000 | $-1,318,800,000 | $-795,800,000 | $-1,913,300,000 |
| Sale Of Investment | $8,344,700,000 | $6,539,100,000 | $6,039,500,000 | $4,705,500,000 |
| Purchase Of Investment | $-12,359,700,000 | $-7,857,900,000 | $-6,835,300,000 | $-6,618,800,000 |
| Net Business Purchase And Sale | $-22,800,000 | $-1,165,100,000 | $-33,600,000 | $-32,400,000 |
| Purchase Of Business | $-22,800,000 | $-1,165,100,000 | $-33,600,000 | $-32,400,000 |
| Net Intangibles Purchase And Sale | $-468,500,000 | $-378,300,000 | $-355,000,000 | $-365,300,000 |
| Purchase Of Intangibles | $-468,500,000 | $-378,300,000 | $-355,000,000 | $-365,300,000 |
| Net PPE Purchase And Sale | $0 | $10,800,000 | $28,300,000 | $0 |
| Sale Of PPE | $0 | $10,800,000 | $28,300,000 | $0 |
| Change In Working Capital | $-1,105,800,000 | $-1,145,500,000 | $-1,417,400,000 | $-938,700,000 |
| Change In Other Working Capital | $-1,307,900,000 | $-1,290,300,000 | $-1,271,200,000 | $-1,189,200,000 |
| Change In Other Current Assets | $-204,500,000 | $-59,800,000 | $-157,200,000 | $-168,200,000 |
| Change In Payables And Accrued Expense | $405,600,000 | $351,200,000 | $494,700,000 | $289,500,000 |
| Change In Accrued Expense | $410,100,000 | $290,600,000 | $492,900,000 | $301,300,000 |
| Change In Payable | $-4,500,000 | $60,600,000 | $1,800,000 | $-11,800,000 |
| Change In Account Payable | $-4,500,000 | $60,600,000 | $1,800,000 | $-11,800,000 |
| Change In Receivables | $1,000,000 | $-146,600,000 | $-483,700,000 | $129,200,000 |
| Changes In Account Receivables | $1,000,000 | $-146,600,000 | $-483,700,000 | $129,200,000 |
| Other Non Cash Items | $1,204,700,000 | $1,158,700,000 | $1,065,900,000 | $1,020,300,000 |
| Stock Based Compensation | $242,600,000 | $266,100,000 | $243,500,000 | $220,400,000 |
| Asset Impairment Charge | $47,500,000 | $53,200,000 | $54,600,000 | $44,000,000 |
| Amortization Of Securities | $-88,200,000 | $-72,200,000 | $-42,600,000 | $23,000,000 |
| Deferred Tax | $156,400,000 | $37,000,000 | $-37,400,000 | $-80,100,000 |
| Deferred Income Tax | $156,400,000 | $37,000,000 | $-37,400,000 | $-80,100,000 |
| Depreciation Amortization Depletion | $585,900,000 | $582,400,000 | $561,900,000 | $549,300,000 |
| Depreciation And Amortization | $585,900,000 | $582,400,000 | $561,900,000 | $549,300,000 |
| Amortization Cash Flow | $384,800,000 | $380,600,000 | $371,600,000 | $372,800,000 |
| Amortization Of Intangibles | $384,800,000 | $380,600,000 | $371,600,000 | $372,800,000 |
| Depreciation | $201,100,000 | $201,800,000 | $190,300,000 | $176,500,000 |
| Pension And Employee Benefit Expense | $-15,400,000 | $-19,700,000 | $-22,900,000 | $-42,600,000 |
| Net Income From Continuing Operations | $4,413,500,000 | $4,079,700,000 | $3,752,000,000 | $3,412,000,000 |
| Short Term Debt Issuance | - | $4,769,500,000 | $0 | $0 |
Fetched: 2026-10-22