Automatic Data Processing Inc (NASDAQ:ADP)

86.57
Data as of Jan 26
 -0.28 / -0.32%
Today’s Change
63.08
Today|||52-Week Range
87.18
+3.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line1.3B1.4B1.4B1.5B
 
 
 
 
 
Depreciation318.2M323.3M317.0M336.2M
 
 
 
 
 
Total Other Cash Flow180.2M108.7M205.0M214.1M
 
 
 
 
 
Funds From Operations1.9B1.9B2.0B2.0B
 
 
 
 
 
Funds From/For Other Operating Expenses154.4M-51.6M375.2M194.5M
 
 
 
 
 
Net Cash Flow - Operating Activities1.7B1.9B1.6B1.8B
 
 
 
 
 
 
InvestingIncrease In Investments-4.8B-5.1B-4.9B-3.4B
 
 
 
 
 
Decrease In Investments3.3B4.0B3.6B2.1B
 
 
 
 
 
Capital Expenditures-181.9M-140.1M-174.6M-216.6M
 
 
 
 
 
Fixed Asset Disposal13.1M71.6M171.4M24.8M
 
 
 
 
 
Net Assets From Acquisitions -776.0M-265.7M-42.0M-25.7M
 
 
 
 
 
Other Investing - Uses-4.8B-16.4M-161.6M-500.0K
 
 
 
 
 
Other Investing - Sources2.9M4.9B700.0K2.5B
 
 
 
 
 
Net Cash Flow Investing-7.3B3.2B-1.6B813.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00245.9M1.9B
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-5.7M-2.0M-17.5M-3.3M
 
 
 
 
 
Net Proceeds Stock Sale478.2M250.0M235.3M219.1M
 
 
 
 
 
Common Preferred Redeemed-732.8M-741.3M-647.3M-667.3M
 
 
 
 
 
Common Dividends-692.4M-739.7M-805.5M-883.1M
 
 
 
 
 
Cash Dividends Paid - Total-692.4M-739.7M-805.5M-883.1M
 
 
 
 
 
Other Sources - Financing6.3B5.7M1.1B38.8M
 
 
 
 
 
Other Uses - Financing0.003.7B0.003.0B
 
 
 
Net Cash Flow - Financing5.3B-5.0B151.0M-2.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash41.7M-41.2M1.2M8.0M
 
 
 
 
 
 
Net Change In Cash-295.6M199.9M149.8M276.5M
 
 
 
 
 

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