10-Q Filing

AUTOMATIC DATA PROCESSING INC CIK: 8670 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000008670-23-000017`
Period End Date	20230331
Filing Date	20230501
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	adp-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 105 Income Statement 68 Cash Flow Statement 84 Comprehensive Income 48

Balance Sheet 105 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts - trade receivables - Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$51.20M	USD	Point-in-time
Allowance for doubtful accounts - trade receivables - Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$56.80M	USD	Point-in-time
Allowance for doubtful accounts - trade receivables - Long-term	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$200.00K	USD	Point-in-time
Allowance for doubtful accounts - trade receivables - Long-term	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$100.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.83B	USD	Point-in-time
Preferred stock, par value (in US$ per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.44B	USD	Point-in-time
Preferred stock, par value (in US$ per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.63B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	300,000.00	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	300,000.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $51.2 and $56.8, respectively	`AccountsReceivableNetCurrent`	$3.07B	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $51.2 and $56.8, respectively	`AccountsReceivableNetCurrent`	$3.17B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$628.80M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$769.30M	USD	Point-in-time
Total current assets before funds held for clients	`TotalAssetsBeforeFundsHeldClients`	$5.24B	USD	Point-in-time
Common stock, par value (in US$ per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Total current assets before funds held for clients	`TotalAssetsBeforeFundsHeldClients`	$5.67B	USD	Point-in-time
Common stock, par value (in US$ per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Funds held for clients	`FundsHeldClients`	$45.85B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Funds held for clients	`FundsHeldClients`	$49.57B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$51.52B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	638.70M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	638.70M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$54.80B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	413.50M	shares	Point-in-time
Long-term receivables, net of allowance for doubtful accounts of $0.2 and $0.1, respectively	`AccountsReceivableNetNoncurrent`	$9.10M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	416.10M	shares	Point-in-time
Long-term receivables, net of allowance for doubtful accounts of $0.2 and $0.1, respectively	`AccountsReceivableNetNoncurrent`	$8.90M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	222.70M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$652.60M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	225.20M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$663.50M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$394.30M	USD	Point-in-time
Short-term marketable securities under reverse repurchase agreements	`ShortTermMarketableSecuritiesUnderReverseRepurchaseAgreements`	$14.30M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$450.90M	USD	Point-in-time
Long-term marketable securities under reverse repurchase agreements	`LongTermMarketableSecuritiesUnderReverseRepurchaseAgreements`	$122.10M	USD	Point-in-time
Deferred contract costs	`CapitalizedContractCostNet`	$2.58B	USD	Point-in-time
Deferred contract costs	`CapitalizedContractCostNet`	$2.64B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$937.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$959.90M	USD	Point-in-time
Goodwill	`Goodwill`	$2.30B	USD	Point-in-time
Goodwill	`Goodwill`	$2.34B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.33B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.36B	USD	Point-in-time
Total assets	`Assets`	$59.88B	USD	Point-in-time
Total assets	`Assets`	$63.07B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$74.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$110.20M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$2.19B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$2.11B	USD	Point-in-time
Accrued payroll and payroll-related expenses	`EmployeeRelatedLiabilitiesCurrent`	$862.60M	USD	Point-in-time
Accrued payroll and payroll-related expenses	`EmployeeRelatedLiabilitiesCurrent`	$754.80M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$429.60M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$511.60M	USD	Point-in-time
Short-term deferred revenues	`ContractWithCustomerLiabilityCurrent`	$187.10M	USD	Point-in-time
Short-term deferred revenues	`ContractWithCustomerLiabilityCurrent`	$188.20M	USD	Point-in-time
Obligations under reverse repurchase agreements	`ObligationsUnderReverseRepurchaseAgreementsLongTerm`	$136.40M	USD	Point-in-time
Obligations under reverse repurchase agreements	`ObligationsUnderReverseRepurchaseAgreementsLongTerm`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$38.40M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$62.40M	USD	Point-in-time
Total current liabilities before client funds obligations	`TotalCurrentLiabilitiesBeforeClientFundsObligations`	$3.78B	USD	Point-in-time
Total current liabilities before client funds obligations	`TotalCurrentLiabilitiesBeforeClientFundsObligations`	$3.87B	USD	Point-in-time
Client funds obligations	`ClientFundsObligations`	$51.29B	USD	Point-in-time
Client funds obligations	`ClientFundsObligations`	$47.76B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$51.54B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$55.16B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.99B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.99B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$370.90M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$332.10M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$918.70M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$924.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$67.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$67.70M	USD	Point-in-time
Long-term deferred revenues	`ContractWithCustomerLiabilityNoncurrent`	$335.00M	USD	Point-in-time
Long-term deferred revenues	`ContractWithCustomerLiabilityNoncurrent`	$344.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$59.84B	USD	Point-in-time
Total liabilities	`Liabilities`	$56.19B	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $1.00 par value: authorized, 0.3 shares; issued, none	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $1.00 par value: authorized, 0.3 shares; issued, none	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.10 par value: authorized, 1,000.0 shares; issued, 638.7 shares at March 31, 2023 and June 30, 2022; outstanding, 413.5 and 416.1 shares at March 31, 2023 and June 30, 2022, respectively	`CommonStockValue`	$63.90M	USD	Point-in-time
Common stock, $0.10 par value: authorized, 1,000.0 shares; issued, 638.7 shares at March 31, 2023 and June 30, 2022; outstanding, 413.5 and 416.1 shares at March 31, 2023 and June 30, 2022, respectively	`CommonStockValue`	$63.90M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$1.79B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$2.06B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$21.86B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$20.70B	USD	Point-in-time
Treasury stock - at cost: 225.2 and 222.7 shares at March 31, 2023 and June 30, 2022, respectively	`TreasuryStockValue`	$18.16B	USD	Point-in-time
Treasury stock - at cost: 225.2 and 222.7 shares at March 31, 2023 and June 30, 2022, respectively	`TreasuryStockValue`	$17.34B	USD	Point-in-time
Accumulated other comprehensive (loss)/ income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.13B	USD	Point-in-time
Accumulated other comprehensive (loss)/ income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.99B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.05B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.69B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.19B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.99B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.23B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.67B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$59.88B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$63.07B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Direct pass-through costs PEO revenues	`DirectPassThroughCostsPEORevenues`	$17.30B	USD	1 Quarter
Direct pass-through costs PEO revenues	`DirectPassThroughCostsPEORevenues`	$50.69B	USD	3 Qtrs
Direct pass-through costs PEO revenues	`DirectPassThroughCostsPEORevenues`	$46.86B	USD	3 Qtrs
Direct pass-through costs PEO revenues	`DirectPassThroughCostsPEORevenues`	$16.83B	USD	1 Quarter
TOTAL REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.53B	USD	3 Qtrs
TOTAL REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.37B	USD	3 Qtrs
TOTAL REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.93B	USD	1 Quarter
TOTAL REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.51B	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$6.18B	USD	3 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$6.51B	USD	3 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$2.30B	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$2.21B	USD	1 Quarter
Systems development and programming costs	`Systemsdevelopmentprogrammingcosts`	$208.60M	USD	1 Quarter
Systems development and programming costs	`Systemsdevelopmentprogrammingcosts`	$585.80M	USD	3 Qtrs
Systems development and programming costs	`Systemsdevelopmentprogrammingcosts`	$197.30M	USD	1 Quarter
Systems development and programming costs	`Systemsdevelopmentprogrammingcosts`	$622.60M	USD	3 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$102.40M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$115.40M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$306.20M	USD	3 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$336.80M	USD	3 Qtrs
TOTAL COSTS OF REVENUES	`CostOfGoodsAndServicesSold`	$7.08B	USD	3 Qtrs
TOTAL COSTS OF REVENUES	`CostOfGoodsAndServicesSold`	$7.47B	USD	3 Qtrs
TOTAL COSTS OF REVENUES	`CostOfGoodsAndServicesSold`	$2.51B	USD	1 Quarter
TOTAL COSTS OF REVENUES	`CostOfGoodsAndServicesSold`	$2.62B	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.32B	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$817.50M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.59B	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$938.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$146.40M	USD	3 Qtrs
Interest expense	`InterestExpense`	$55.30M	USD	3 Qtrs
Interest expense	`InterestExpense`	$18.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$38.30M	USD	1 Quarter
TOTAL EXPENSES	`CostsAndExpenses`	$3.35B	USD	1 Quarter
TOTAL EXPENSES	`CostsAndExpenses`	$3.60B	USD	1 Quarter
TOTAL EXPENSES	`CostsAndExpenses`	$10.21B	USD	3 Qtrs
TOTAL EXPENSES	`CostsAndExpenses`	$9.45B	USD	3 Qtrs
Other (income)/expense, net	`NonoperatingIncomeExpense`	$25.00M	USD	1 Quarter
Other (income)/expense, net	`NonoperatingIncomeExpense`	$106.30M	USD	3 Qtrs
Other (income)/expense, net	`NonoperatingIncomeExpense`	$80.40M	USD	3 Qtrs
Other (income)/expense, net	`NonoperatingIncomeExpense`	$36.30M	USD	1 Quarter
EARNINGS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.43B	USD	3 Qtrs
EARNINGS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.19B	USD	1 Quarter
EARNINGS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.00B	USD	3 Qtrs
EARNINGS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.36B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$261.40M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$677.30M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$796.70M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$320.90M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$1.04B	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$2.32B	USD	3 Qtrs
NET EARNINGS	`NetIncomeLoss`	$928.50M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$2.64B	USD	3 Qtrs
BASIC EARNINGS PER SHARE (in US$ per share)	`EarningsPerShareBasic`	$2.52	USD	1 Quarter
BASIC EARNINGS PER SHARE (in US$ per share)	`EarningsPerShareBasic`	$5.53	USD	3 Qtrs
BASIC EARNINGS PER SHARE (in US$ per share)	`EarningsPerShareBasic`	$6.36	USD	3 Qtrs
BASIC EARNINGS PER SHARE (in US$ per share)	`EarningsPerShareBasic`	$2.22	USD	1 Quarter
DILUTED EARNINGS PER SHARE (in US$ per share)	`EarningsPerShareDiluted`	$5.51	USD	3 Qtrs
DILUTED EARNINGS PER SHARE (in US$ per share)	`EarningsPerShareDiluted`	$2.51	USD	1 Quarter
DILUTED EARNINGS PER SHARE (in US$ per share)	`EarningsPerShareDiluted`	$2.21	USD	1 Quarter
DILUTED EARNINGS PER SHARE (in US$ per share)	`EarningsPerShareDiluted`	$6.33	USD	3 Qtrs
Basic weighted average shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	419.80M	shares	3 Qtrs
Basic weighted average shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	413.70M	shares	1 Quarter
Basic weighted average shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	414.20M	shares	3 Qtrs
Basic weighted average shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	418.10M	shares	1 Quarter
Diluted weighted average shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	415.50M	shares	1 Quarter
Diluted weighted average shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	422.00M	shares	3 Qtrs
Diluted weighted average shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	416.20M	shares	3 Qtrs
Diluted weighted average shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	420.20M	shares	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$1.04B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.32B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$928.50M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.64B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$408.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$384.60M	USD	3 Qtrs
Amortization of deferred contract costs	`CapitalizedContractCostAmortization`	$714.30M	USD	3 Qtrs
Amortization of deferred contract costs	`CapitalizedContractCostAmortization`	$738.10M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitNetofDisposals`	$-17.60M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitNetofDisposals`	$2.10M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$146.20M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$176.60M	USD	3 Qtrs
Net pension income	`PensionExpense`	$-30.70M	USD	3 Qtrs
Net pension income	`PensionExpense`	$-47.40M	USD	3 Qtrs
Net amortization of premiums and accretion of discounts on available-for-sale securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-76.10M	USD	3 Qtrs
Net amortization of premiums and accretion of discounts on available-for-sale securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-25.50M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$4.60M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-48.60M	USD	3 Qtrs
Decrease/(Increase) in accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$533.60M	USD	3 Qtrs
Decrease/(Increase) in accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-80.10M	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$985.70M	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$936.90M	USD	3 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-31.60M	USD	3 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-41.30M	USD	3 Qtrs
(Decrease)/Increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$103.70M	USD	3 Qtrs
(Decrease)/Increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-25.60M	USD	3 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.02B	USD	3 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.19B	USD	3 Qtrs
Purchases of corporate and client funds marketable securities	`PaymentsToAcquireMarketableSecurities`	$8.94B	USD	3 Qtrs
Purchases of corporate and client funds marketable securities	`PaymentsToAcquireMarketableSecurities`	$5.47B	USD	3 Qtrs
Proceeds from the sales and maturities of corporate and client funds marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$3.37B	USD	3 Qtrs
Proceeds from the sales and maturities of corporate and client funds marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$3.88B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$145.40M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$126.80M	USD	3 Qtrs
Additions to intangibles	`PaymentsToAcquireIntangibleAssets`	$282.30M	USD	3 Qtrs
Additions to intangibles	`PaymentsToAcquireIntangibleAssets`	$285.30M	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$32.40M	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.70M	USD	3 Qtrs
Proceeds from sale of property, plant, and equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$34.20M	USD	3 Qtrs
Proceeds from sale of property, plant, and equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.05B	USD	3 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.96B	USD	3 Qtrs
Net (decrease)/increase in client funds obligations	`NetDecreaseIncreaseInClientFundsObligations`	$25.03B	USD	3 Qtrs
Net (decrease)/increase in client funds obligations	`NetDecreaseIncreaseInClientFundsObligations`	$-3.41B	USD	3 Qtrs
Payments of debt	`RepaymentsOfLongTermDebt`	$700.00K	USD	3 Qtrs
Payments of debt	`RepaymentsOfLongTermDebt`	$700.00K	USD	3 Qtrs
Proceeds from the issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$7.30M	USD	3 Qtrs
Proceeds from the issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$817.50M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.48B	USD	3 Qtrs
Net proceeds from stock purchase plan and stock-based compensation plans	`NetProceedsfromstockpurchaseplanandstockbasedcompensationplans`	$72.70M	USD	3 Qtrs
Net proceeds from stock purchase plan and stock-based compensation plans	`NetProceedsfromstockpurchaseplanandstockbasedcompensationplans`	$73.50M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$1.22B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$1.39B	USD	3 Qtrs
Net payments related to reverse repurchase agreements	`Netrepaymentsofproceedsfromreverserepurchaseagreements`	$-23.50M	USD	3 Qtrs
Net payments related to reverse repurchase agreements	`Netrepaymentsofproceedsfromreverserepurchaseagreements`	$-142.30M	USD	3 Qtrs
Net cash flows (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.69B	USD	3 Qtrs
Net cash flows (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$22.38B	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, restricted cash, and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-25.30M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, restricted cash, and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-14.20M	USD	3 Qtrs
Net change in cash, cash equivalents, restricted cash, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$18.59B	USD	3 Qtrs
Net change in cash, cash equivalents, restricted cash, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.74B	USD	3 Qtrs
Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.78B	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.04B	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.14B	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.73B	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.78B	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.04B	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.14B	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.73B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.83B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.44B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.63B	USD	Point-in-time
Restricted cash and cash equivalents held to satisfy client funds obligations	`RestrictedCashAndCashEquivalents`	$21.35B	USD	Point-in-time
Restricted cash and cash equivalents held to satisfy client funds obligations	`RestrictedCashAndCashEquivalents`	$30.10B	USD	Point-in-time
Restricted cash and cash equivalents held to satisfy client funds obligations	`RestrictedCashAndCashEquivalents`	$16.21B	USD	Point-in-time
Total cash, cash equivalents, restricted cash, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.78B	USD	Point-in-time
Total cash, cash equivalents, restricted cash, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.04B	USD	Point-in-time
Total cash, cash equivalents, restricted cash, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.14B	USD	Point-in-time
Total cash, cash equivalents, restricted cash, and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.73B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$57.10M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$148.50M	USD	3 Qtrs
Cash paid for income taxes, net of income tax refunds	`IncomeTaxesPaidNet`	$778.80M	USD	3 Qtrs
Cash paid for income taxes, net of income tax refunds	`IncomeTaxesPaidNet`	$587.90M	USD	3 Qtrs

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$1.04B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.32B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$928.50M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.64B	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.00M	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$15.60M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-65.70M	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-14.20M	USD	1 Quarter
Unrealized net (losses)/gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-200.90M	USD	3 Qtrs
Unrealized net (losses)/gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.57B	USD	3 Qtrs
Unrealized net (losses)/gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.19B	USD	1 Quarter
Unrealized net (losses)/gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$392.00M	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-47.90M	USD	3 Qtrs
Tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-270.30M	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$86.60M	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-356.00M	USD	3 Qtrs
Reclassification of realized net losses/(gains) on available-for-sale securities to net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-13.90M	USD	3 Qtrs
Reclassification of realized net losses/(gains) on available-for-sale securities to net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$200.00K	USD	3 Qtrs
Reclassification of realized net losses/(gains) on available-for-sale securities to net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-300.00K	USD	1 Quarter
Reclassification of realized net losses/(gains) on available-for-sale securities to net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-900.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-100.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-200.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-3.10M	USD	3 Qtrs
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	3 Qtrs
Amortization of unrealized losses on cash flow hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-1.10M	USD	1 Quarter
Amortization of unrealized losses on cash flow hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-3.30M	USD	3 Qtrs
Amortization of unrealized losses on cash flow hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-1.10M	USD	1 Quarter
Amortization of unrealized losses on cash flow hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-3.30M	USD	3 Qtrs
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-300.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-300.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-900.00K	USD	3 Qtrs
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-800.00K	USD	3 Qtrs
Reclassification of pension liability adjustment to net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$1.90M	USD	1 Quarter
Reclassification of pension liability adjustment to net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$5.90M	USD	3 Qtrs
Reclassification of pension liability adjustment to net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$4.20M	USD	3 Qtrs
Reclassification of pension liability adjustment to net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$600.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$900.00K	USD	3 Qtrs
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$600.00K	USD	3 Qtrs
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$400.00K	USD	1 Quarter
Other comprehensive (loss)/income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-933.90M	USD	1 Quarter
Other comprehensive (loss)/income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$323.10M	USD	1 Quarter
Other comprehensive (loss)/income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-134.10M	USD	3 Qtrs
Other comprehensive (loss)/income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.27B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.05B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.50B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-5.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.37B	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.