Automatic Data Processing Inc (NASDAQ:ADP)

128.91
Delayed Data
As of May 18
 +0.92 / +0.72%
Today’s Change
97.89
Today|||52-Week Range
129.51
+10.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line1.5B1.5B1.5B1.7B
 
 
 
 
 
Depreciation336.2M277.9M288.6M316.1M
 
 
 
 
 
Total Other Cash Flow214.1M937.8M207.0M164.7M
 
 
 
 
 
Funds From Operations2.0B2.7B2.0B2.2B
 
 
 
 
 
Funds From/For Other Operating Expenses194.5M-77.7M128.9M98.3M
 
 
 
 
 
Net Cash Flow - Operating Activities1.8B2.7B1.9B2.1B
 
 
 
 
 
 
InvestingIncrease In Investments-3.4B-5.0B-5.9B-4.4B
 
 
 
 
 
Decrease In Investments2.1B3.8B5.2B3.6B
 
 
 
 
 
Capital Expenditures-216.6M-158.8M-168.5M-240.2M
 
 
 
 
 
Fixed Asset Disposal24.8M122.2M177.9M234.0M
 
 
 
 
 
Net Assets From Acquisitions -25.7M-8.1M0.00-87.4M
 
 
 
 
Other Investing - Uses-500.0K-3.2B-8.2B0.00
 
 
 
 
Other Investing - Sources2.5B0.00--6.8B
 
 
 
Net Cash Flow Investing813.3M-4.6B-9.1B5.7B
 
 
 
 
 
 
FinancingShort Term Borrowings1.9B-2.2B0.000.00
 
 
 
Long Term Borrowings0.000.002.0B0.00
 
 
Long Term Debt Reduction-3.3M-2.3M-1.5M-2.0M
 
 
 
 
 
Net Proceeds Stock Sale219.1M109.1M75.3M95.7M
 
 
 
 
 
Common Preferred Redeemed-667.3M-1.6B-1.2B-1.3B
 
 
 
 
 
Common Dividends-883.1M-927.6M-943.6M-995.2M
 
 
 
 
 
Cash Dividends Paid - Total-883.1M-927.6M-943.6M-995.2M
 
 
 
 
 
Other Sources - Financing38.8M6.2B8.8B0.00
 
 
 
 
Other Uses - Financing3.0B--23.4M6.1B
 
 
 
 
Net Cash Flow - Financing-2.4B1.6B8.8B-8.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash8.0M-106.3M-11.0M14.7M
 
 
 
 
 
 
Net Change In Cash276.5M-238.0M1.6B-425.4M