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Automatic Data Processing Inc (NASDAQ:ADP)

78.02
BATS BZX Real-Time Price
As of 1:39pm ET
 -0.01 / -0.01%
Today’s Change
64.29
Today|||52-Week Range
90.23
-6.42%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line295.2M331.5M489.6M336.2M
 
 
 
 
 
Depreciation68.3M69.7M70.4M69.5M
 
 
 
 
 
Total Other Cash Flow841.3M59.6M68.6M-31.7M
 
 
 
 
 
Funds From Operations1.2B443.2M596.2M399.5M
 
 
 
 
 
Funds From/For Other Operating Expenses10.8M214.3M-260.9M-41.9M
 
 
 
 
 
Net Cash Flow - Operating Activities1.2B228.9M857.1M441.4M
 
 
 
 
 
 
InvestingIncrease In Investments-894.2M-956.9M-1.5B-1.7B
 
 
 
 
 
Decrease In Investments595.2M777.2M1.2B1.2B
 
 
 
 
 
Capital Expenditures-36.5M-44.3M-27.1M-50.9M
 
 
 
 
 
Fixed Asset Disposal23.6M----98.6M
 
 
 
Net Assets From Acquisitions -8.1M0.000.000.00
 
 
Other Investing - Uses-195.4M-13.4B6.2B4.2B
 
 
 
 
 
Other Investing - Sources1.5M22.1M-23.6M0.00
 
 
 
 
Net Cash Flow Investing-557.9M-13.6B5.9B3.7B
 
 
 
 
 
 
FinancingShort Term Borrowings-236.0M-1.9B0.000.00
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-600.0K-600.0K-600.0K-500.0K
 
 
 
 
 
Net Proceeds Stock Sale16.5M12.3M58.9M21.4M
 
 
 
 
 
Common Preferred Redeemed-61.2M-401.0M-665.5M-429.5M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-229.8M-231.5M-234.9M-231.4M
 
 
 
 
 
Other Sources - Financing93.1M15.7B-5.9B-3.7B
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-418.0M13.1B-6.8B-4.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-35.2M-27.5M-49.8M6.2M
 
 
 
 
 
 
Net Change In Cash227.3M-297.4M7.6M-175.5M