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Automatic Data Processing Inc (NASDAQ:ADP)

113.93
Delayed Data
As of Oct 18
 +0.21 / +0.18%
Today’s Change
85.48
Today|||52-Week Range
121.77
+10.85%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line368.7M510.9M588.0M265.8M
 
 
 
 
 
Depreciation77.6M78.4M77.6M82.5M
 
 
 
 
 
Total Other Cash Flow68.6M-51.9M72.1M75.9M
 
 
 
 
 
Funds From Operations546.8M533.2M732.2M412.0M
 
 
 
 
 
Funds From/For Other Operating Expenses217.0M21.9M-95.4M-45.2M
 
 
 
 
 
Net Cash Flow - Operating Activities329.8M511.3M827.6M457.2M
 
 
 
 
 
 
InvestingIncrease In Investments-1.2B-1.2B-1.1B-912.8M
 
 
 
 
 
Decrease In Investments900.1M977.9M826.6M889.0M
 
 
 
 
 
Capital Expenditures-48.7M-71.0M-54.8M-65.7M
 
 
 
 
 
Fixed Asset Disposal0.00234.0M0.000.00
 
 
Net Assets From Acquisitions -20.0M0.00-66.7M-700.0K
 
 
 
 
Other Investing - Sources9.2B-5.9B-3.1B6.8B
 
 
 
 
 
Net Cash Flow Investing8.8B-6.0B-3.6B6.6B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-500.0K-500.0K-500.0K-500.0K
 
 
 
 
 
Net Proceeds Stock Sale0.0019.2M55.3M21.2M
 
 
 
 
Common Preferred Redeemed-343.0M-422.3M-191.5M-302.8M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-241.8M-240.5M-257.1M-255.8M
 
 
 
 
 
Other Sources - Financing-------636.7M
 
 
Other Uses - Financing8.9B-6.1B-2.8B6.1B
 
 
 
 
 
Net Cash Flow - Financing-9.5B5.5B3.0B-7.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash5.4M-22.3M6.1M25.5M
 
 
 
 
 
 
Net Change In Cash-419.9M-49.1M284.2M-240.6M