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Automatic Data Processing Inc (NASDAQ:ADP)

89.81
Delayed Data
As of 4:00pm ET
 +0.02 / +0.02%
Today’s Change
74.66
Today|||52-Week Range
96.00
+6.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line1.4B1.5B1.5B1.5B
 
 
 
 
 
Depreciation317.0M336.2M277.9M288.6M
 
 
 
 
 
Total Other Cash Flow205.0M214.1M937.8M207.0M
 
 
 
 
 
Funds From Operations2.0B2.0B2.7B2.0B
 
 
 
 
 
Funds From/For Other Operating Expenses375.2M194.5M-77.7M128.9M
 
 
 
 
 
Net Cash Flow - Operating Activities1.6B1.8B2.7B1.9B
 
 
 
 
 
 
InvestingIncrease In Investments-4.9B-3.4B-5.0B-5.9B
 
 
 
 
 
Decrease In Investments3.6B2.1B3.8B5.2B
 
 
 
 
 
Capital Expenditures-174.6M-216.6M-158.8M-168.5M
 
 
 
 
 
Fixed Asset Disposal171.4M24.8M122.2M177.9M
 
 
 
 
 
Net Assets From Acquisitions -42.0M-25.7M-8.1M0.00
 
 
 
 
Other Investing - Uses-161.6M-500.0K-3.2B0.00
 
 
 
 
Other Investing - Sources700.0K2.5B0.00--
 
 
 
Net Cash Flow Investing-1.6B813.3M-4.6B-869.0M
 
 
 
 
 
 
FinancingShort Term Borrowings245.9M1.9B-2.2B0.00
 
 
 
 
Long Term Borrowings0.000.000.002.0B
 
 
Long Term Debt Reduction-17.5M-3.3M-2.3M-1.5M
 
 
 
 
 
Net Proceeds Stock Sale235.3M219.1M109.1M75.3M
 
 
 
 
 
Common Preferred Redeemed-647.3M-667.3M-1.6B-1.2B
 
 
 
 
 
Common Dividends-805.5M-883.1M-927.6M-943.6M
 
 
 
 
 
Cash Dividends Paid - Total-805.5M-883.1M-927.6M-943.6M
 
 
 
 
 
Other Sources - Financing1.1B38.8M6.2B8.8B
 
 
 
 
 
Other Uses - Financing0.003.0B0.0023.4M
 
 
 
Net Cash Flow - Financing151.0M-2.4B1.6B8.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.2M8.0M-106.3M-11.0M
 
 
 
 
 
 
Net Change In Cash149.8M276.5M-238.0M9.8B