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Automatic Data Processing Inc (NASDAQ:ADP)

75.10
Delayed Data
As of Sep 01
 -2.22 / -2.87%
Today’s Change
64.29
Today|||52-Week Range
90.23
-9.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line1.4B1.4B1.5B1.5B
 
 
 
 
 
Depreciation323.3M317.0M336.2M277.9M
 
 
 
 
 
Total Other Cash Flow108.7M205.0M214.1M937.8M
 
 
 
 
 
Funds From Operations1.9B2.0B2.0B2.7B
 
 
 
 
 
Funds From/For Other Operating Expenses-51.6M375.2M194.5M-77.7M
 
 
 
 
 
Net Cash Flow - Operating Activities1.9B1.6B1.8B2.7B
 
 
 
 
 
 
InvestingIncrease In Investments-5.1B-4.9B-3.4B-5.0B
 
 
 
 
 
Decrease In Investments4.0B3.6B2.1B3.8B
 
 
 
 
 
Capital Expenditures-140.1M-174.6M-216.6M-158.8M
 
 
 
 
 
Fixed Asset Disposal71.6M171.4M24.8M122.2M
 
 
 
 
 
Net Assets From Acquisitions -265.7M-42.0M-25.7M-8.1M
 
 
 
 
 
Other Investing - Uses-16.4M-161.6M-500.0K-3.2B
 
 
 
 
 
Other Investing - Sources4.9B700.0K2.5B0.00
 
 
 
 
Net Cash Flow Investing3.2B-1.6B813.3M-4.6B
 
 
 
 
 
 
FinancingShort Term Borrowings0.00245.9M1.9B-2.2B
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-2.0M-17.5M-3.3M-2.3M
 
 
 
 
 
Net Proceeds Stock Sale250.0M235.3M219.1M109.1M
 
 
 
 
 
Common Preferred Redeemed-741.3M-647.3M-667.3M-1.6B
 
 
 
 
 
Common Dividends-739.7M-805.5M-883.1M-927.6M
 
 
 
 
 
Cash Dividends Paid - Total-739.7M-805.5M-883.1M-927.6M
 
 
 
 
 
Other Sources - Financing5.7M1.1B38.8M6.2B
 
 
 
 
 
Other Uses - Financing3.7B0.003.0B0.00
 
 
 
Net Cash Flow - Financing-5.0B151.0M-2.4B1.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-41.2M1.2M8.0M-106.3M
 
 
 
 
 
 
Net Change In Cash199.9M149.8M276.5M-238.0M