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Automatic Data Processing Inc (NASDAQ:ADP)

80.83
Delayed Data
As of Feb 10
 +0.16 / +0.20%
Today’s Change
64.29
Today|||52-Week Range
90.67
-4.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line489.6M336.2M336.6M341.4M
 
 
 
 
 
Depreciation70.4M69.5M68.8M72.6M
 
 
 
 
 
Total Other Cash Flow68.6M-31.7M31.3M47.6M
 
 
 
 
 
Funds From Operations596.2M399.5M466.1M468.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-260.9M-41.9M372.9M69.4M
 
 
 
 
 
Net Cash Flow - Operating Activities857.1M441.4M93.2M399.5M
 
 
 
 
 
 
InvestingIncrease In Investments-1.5B-1.7B-859.8M-1.6B
 
 
 
 
 
Decrease In Investments1.2B1.2B1.3B1.4B
 
 
 
 
 
Capital Expenditures-27.1M-50.9M-55.6M-43.8M
 
 
 
 
 
Fixed Asset Disposal--98.6M162.5M15.4M
 
 
 
 
Other Investing - Uses6.2B4.2B-137.8M-5.9B
 
 
 
 
 
Other Investing - Sources-23.6M0.00----
 
 
Net Cash Flow Investing5.9B3.7B319.2M-6.2B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00-275.1M6.1B
 
 
 
Long Term Borrowings0.000.002.0B-100.0K
 
 
 
Long Term Debt Reduction-600.0K-500.0K-600.0K-600.0K
 
 
 
 
 
Net Proceeds Stock Sale58.9M21.4M-22.0M25.3M
 
 
 
 
 
Common Preferred Redeemed-665.5M-429.5M-308.1M-464.9M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-234.9M-231.4M-229.0M-229.8M
 
 
 
 
 
Other Sources - Financing-5.9B-3.7B15.9M6.8M
 
 
 
 
 
Other Uses - Financing0.000.0023.4M0.00
 
 
Net Cash Flow - Financing-6.8B-4.3B1.1B5.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-49.8M6.2M-11.1M-9.8M
 
 
 
 
 
 
Net Change In Cash7.6M-175.5M1.6B-380.0M