| AUTOMATIC DATA PROCESSING INC | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 | ||
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | ||
| Operating Cash Flow | 1,439,200,000$ | 1,525,800,000$ | 1,150,300,000$ | 824,400,000$ | 1,300,600,000$ | 1,498,100,000$ | 1,032,400,000$ | 326,500,000$ | 1,185,700,000$ | 1,404,100,000$ | 899,700,000$ | 718,100,000$ | 912,900,000$ | 971,000,000$ | 1,093,700,000$ | 121,900,000$ | 652,800,000$ | 1,252,200,000$ | 706,400,000$ | 481,900,000$ | 776,600,000$ | 1,118,700,000$ | 698,100,000$ | 432,800,000$ | 732,300,000$ | 1,024,500,000$ | 782,300,000$ | 149,200,000$ | 705,200,000$ | 1,134,900,000$ | 430,400,000$ | 244,700,000$ | 457,200,000$ | 827,600,000$ | 511,300,000$ | 329,800,000$ | 662,900,000$ | 719,000,000$ | 406,300,000$ | 109,100,000$ | 509,800,000$ | 857,100,000$ | 228,900,000$ | 378,200,000$ | 604,500,000$ | 743,900,000$ | 391,700,000$ | ||
| Investing Cash Flow | 423,200,000$ | (555,900,000$) | (1,257,900,000$) | (1,644,400,000$) | (217,200,000$) | (1,094,000,000$) | 138,300,000$ | (216,100,000$) | (464,500,000$) | (583,400,000$) | 108,200,000$ | (1,577,600,000$) | (1,050,700,000$) | (2,495,300,000$) | (2,232,000,000$) | (1,236,400,000$) | (1,148,600,000$) | (1,416,800,000$) | (1,213,800,000$) | 264,200,000$ | 2,677,700,000$ | 603,500,000$ | (247,100,000$) | 122,200,000$ | (999,800,000$) | (728,700,000$) | (16,500,000$) | (452,700,000$) | (546,600,000$) | (631,700,000$) | (1,033,700,000$) | (292,600,000$) | (158,500,000$) | (460,900,000$) | (96,900,000$) | (396,900,000$) | 15,390,400,000$ | (10,393,700,000$) | (6,184,900,000$) | 319,200,000$ | 3,716,200,000$ | 5,903,300,000$ | (13,646,900,000$) | 267,100,000$ | 4,991,800,000$ | 2,045,300,000$ | (8,727,900,000$) | ||
| Financing Cash Flow | (5,057,000,000$) | (9,398,900,000$) | 13,974,000,000$ | (6,491,500,000$) | (11,115,500,000$) | 5,867,700,000$ | 5,719,800,000$ | (1,903,700,000$) | (9,994,500,000$) | 3,938,100,000$ | 6,678,300,000$ | (16,302,600,000$) | (8,725,300,000$) | 12,714,000,000$ | (1,520,100,000$) | 11,184,800,000$ | (6,486,200,000$) | 4,172,200,000$ | 6,227,400,000$ | 2,524,100,000$ | (4,926,600,000$) | (6,489,100,000$) | 10,571,000,000$ | (5,045,900,000$) | (7,153,100,000$) | 8,433,700,000$ | 329,400,000$ | (1,817,700,000$) | (7,014,100,000$) | (922,100,000$) | 8,345,000,000$ | (2,064,700,000$) | (7,295,200,000$) | 3,042,800,000$ | 5,484,300,000$ | (9,513,600,000$) | (7,579,900,000$) | 9,805,800,000$ | 5,398,600,000$ | 1,128,200,000$ | (4,401,500,000$) | (6,752,800,000$) | 13,120,600,000$ | (418,000,000$) | (5,294,000,000$) | (2,381,300,000$) | 8,454,600,000$ | ||
| End Cash Position | 3,347,800,000$ | 2,680,600,000$ | 2,216,400,000$ | 2,104,900,000$ | 2,913,400,000$ | 3,291,700,000$ | 1,641,300,000$ | 1,441,400,000$ | 2,083,500,000$ | 1,828,400,000$ | 1,345,000,000$ | 1,207,700,000$ | 1,436,300,000$ | 1,634,200,000$ | 1,745,000,000$ | 1,602,100,000$ | 2,575,200,000$ | 1,891,500,000$ | 1,602,200,000$ | 1,613,100,000$ | 1,908,500,000$ | 1,705,000,000$ | 1,500,400,000$ | 1,403,900,000$ | 1,949,200,000$ | 1,826,200,000$ | 2,785,600,000$ | 1,490,300,000$ | 2,170,000,000$ | 2,293,600,000$ | 1,773,400,000$ | 2,363,600,000$ | 2,780,400,000$ | 2,995,500,000$ | 2,705,200,000$ | 2,776,600,000$ | 3,191,100,000$ | 2,941,400,000$ | 2,794,900,000$ | 3,184,700,000$ | 1,639,300,000$ | 1,805,700,000$ | 1,848,000,000$ | 2,173,500,000$ | 1,983,600,000$ | 1,311,000,000$ | 951,500,000$ | ||
| Exchange Rate Effect | 50,000,000$ | 24,000,000$ | (53,700,000$) | 17,000,000$ | (6,700,000$) | (26,300,000$) | 26,900,000$ | (16,300,000$) | 4,200,000$ | (700,000$) | 20,300,000$ | (44,900,000$) | (84,500,000$) | 6,700,000$ | 300,000$ | (21,200,000$) | 3,400,000$ | (14,300,000$) | 46,800,000$ | 37,900,000$ | 6,900,000$ | (29,200,000$) | 20,900,000$ | (33,100,000$) | 5,300,000$ | (2,000,000$) | (19,500,000$) | (12,600,000$) | (47,300,000$) | 4,000,000$ | 34,900,000$ | 14,200,000$ | |||||||||||||||||
| Dividends Paid | 625,800,000$ | 628,000,000$ | 572,500,000$ | 572,600,000$ | 575,100,000$ | 575,900,000$ | 516,300,000$ | 515,800,000$ | 517,500,000$ | 520,600,000$ | 432,600,000$ | 432,900,000$ | 434,300,000$ | 437,700,000$ | 393,800,000$ | 393,200,000$ | 396,000,000$ | 397,800,000$ | 390,700,000$ | 391,000,000$ | 391,600,000$ | 392,900,000$ | 342,700,000$ | 343,300,000$ | 343,400,000$ | 344,600,000$ | 302,400,000$ | 302,600,000$ | 278,600,000$ | 278,400,000$ | 253,000,000$ | 253,700,000$ | 255,800,000$ | 257,100,000$ | 240,500,000$ | 241,800,000$ | 242,400,000$ | 242,400,000$ | 229,800,000$ | 229,000,000$ | 231,400,000$ | 234,900,000$ | 231,500,000$ | 229,800,000$ | 231,100,000$ | 231,200,000$ | 210,200,000$ | ||