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Automatic Data Processing Inc (NASDAQ:ADP)

86.72
Delayed Data
As of 4:00pm ET
 -3.22 / -3.58%
Today’s Change
64.29
Today|||52-Week Range
91.00
+2.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line336.2M336.6M341.4M532.5M
 
 
 
 
 
Depreciation69.5M68.8M72.6M73.3M
 
 
 
 
 
Total Other Cash Flow-31.7M31.3M47.6M61.3M
 
 
 
 
 
Funds From Operations399.5M466.1M468.9M652.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-41.9M372.9M69.4M-55.3M
 
 
 
 
 
Net Cash Flow - Operating Activities441.4M93.2M399.5M708.1M
 
 
 
 
 
 
InvestingIncrease In Investments-1.7B-859.8M-1.6B-1.8B
 
 
 
 
 
Decrease In Investments1.2B1.3B1.4B1.4B
 
 
 
 
 
Capital Expenditures-50.9M-55.6M-43.8M-28.2M
 
 
 
 
 
Fixed Asset Disposal98.6M162.5M15.4M0.00
 
 
 
 
Other Investing - Uses4.2B-137.8M-5.9B6.1B
 
 
 
 
 
Net Cash Flow Investing3.7B319.2M-6.2B5.6B
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-275.1M6.1B-5.8B
 
 
 
 
Long Term Borrowings0.002.0B-100.0K12.0M
 
 
 
 
Long Term Debt Reduction-500.0K-600.0K-600.0K200.0K
 
 
 
 
 
Net Proceeds Stock Sale21.4M-22.0M25.3M49.4M
 
 
 
 
 
Common Preferred Redeemed-429.5M-308.1M-464.9M-318.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-231.4M-229.0M-229.8M-242.4M
 
 
 
 
 
Other Sources - Financing-3.7B15.9M6.8M16.1B
 
 
 
 
 
Other Uses - Financing0.0023.4M0.00-100.0K
 
 
 
Net Cash Flow - Financing-4.3B1.1B5.4B9.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash6.2M-11.1M-9.8M15.4M
 
 
 
 
 
 
Net Change In Cash-175.5M1.6B-380.0M16.1B