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Automatic Data Processing Inc (NASDAQ:ADP)

88.95
Delayed Data
As of Sep 27
 +0.76 / +0.86%
Today’s Change
76.65
Today|||52-Week Range
96.00
+4.99%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line336.6M341.4M532.5M282.0M
 
 
 
 
 
Depreciation68.8M72.6M73.3M73.9M
 
 
 
 
 
Total Other Cash Flow31.3M47.6M61.3M66.8M
 
 
 
 
 
Funds From Operations466.1M468.9M652.8M401.0M
 
 
 
 
 
Funds From/For Other Operating Expenses372.9M69.4M-55.3M-258.1M
 
 
 
 
 
Net Cash Flow - Operating Activities93.2M399.5M708.1M659.1M
 
 
 
 
 
 
InvestingIncrease In Investments-859.8M-1.6B-1.8B-1.6B
 
 
 
 
 
Decrease In Investments1.3B1.4B1.4B1.2B
 
 
 
 
 
Capital Expenditures-55.6M-43.8M-28.2M-40.9M
 
 
 
 
 
Fixed Asset Disposal162.5M15.4M0.000.00
 
 
 
Other Investing - Uses-137.8M-5.9B6.1B0.00
 
 
 
 
Net Cash Flow Investing319.2M-6.2B5.6B-579.5M
 
 
 
 
 
 
FinancingShort Term Borrowings-275.1M6.1B-5.8B0.00
 
 
 
 
Long Term Borrowings2.0B-100.0K12.0M0.00
 
 
 
 
Long Term Debt Reduction-600.0K-600.0K200.0K-500.0K
 
 
 
 
 
Net Proceeds Stock Sale-22.0M25.3M49.4M22.6M
 
 
 
 
 
Common Preferred Redeemed-308.1M-464.9M-318.0M-64.7M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-229.0M-229.8M-242.4M-242.4M
 
 
 
 
 
Other Sources - Financing15.9M6.8M16.1B-7.3B
 
 
 
 
 
Other Uses - Financing23.4M0.00-100.0K100.0K
 
 
 
 
Net Cash Flow - Financing1.1B5.4B9.8B-7.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-11.1M-9.8M15.4M-5.5M
 
 
 
 
 
 
Net Change In Cash1.6B-380.0M16.1B-7.5B