Automatic Data Processing Inc (NASDAQ:ADP)

130.65
Delayed Data
As of May 25
 +0.38 / +0.29%
Today’s Change
98.50
Today|||52-Week Range
131.02
+11.49%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line265.8M401.5M467.5M643.1M
 
 
 
 
 
Depreciation82.5M87.2M94.8M96.3M
 
 
 
 
 
Total Other Cash Flow75.9M70.7M65.2M69.3M
 
 
 
 
 
Funds From Operations412.0M605.8M588.4M819.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-45.2M361.1M158.0M-315.5M
 
 
 
 
 
Net Cash Flow - Operating Activities457.2M244.7M430.4M1.1B
 
 
 
 
 
 
InvestingIncrease In Investments-912.8M-1.2B-1.3B-1.2B
 
 
 
 
 
Decrease In Investments889.0M1.0B858.3M836.5M
 
 
 
 
 
Capital Expenditures-65.7M-73.3M-45.0M-41.3M
 
 
 
 
 
Net Assets From Acquisitions -700.0K0.00-487.4M-125.0M
 
 
 
 
Other Investing - Sources6.8B------
 
 
Net Cash Flow Investing6.6B-292.6M-1.0B-631.7M
 
 
 
 
 
 
FinancingShort Term Borrowings--129.4M----
 
 
Long Term Borrowings0.000.00------
Long Term Debt Reduction-500.0K-900.0K-5.4M-500.0K
 
 
 
 
 
Net Proceeds Stock Sale21.2M0.000.000.00
 
 
Common Preferred Redeemed-302.8M-250.1M-158.2M-187.9M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-255.8M-253.7M-253.0M-278.4M
 
 
 
 
 
Other Sources - Financing-636.7M-----460.8M
 
 
 
Other Uses - Financing6.1B1.7B-1.7B--
 
 
 
 
Net Cash Flow - Financing-7.3B-2.1B8.3B-922.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash25.5M14.2M34.9M4.0M
 
 
 
 
 
 
Net Change In Cash-240.6M-2.1B7.7B-418.9M