Automatic Data Processing Inc (NASDAQ:ADP)

86.82
Delayed Data
As of May 22
 -0.45 / -0.52%
Today’s Change
68.01
Today|||52-Week Range
90.23
+4.14%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line288.8M295.2M331.5M489.6M
 
 
 
 
 
Depreciation89.1M68.3M69.7M70.4M
 
 
 
 
 
Total Other Cash Flow353.5M841.3M59.6M71.1M
 
 
 
 
 
Funds From Operations741.3M1.2B443.2M598.7M
 
 
 
 
 
Funds From/For Other Operating Expenses136.8M10.8M214.3M-258.4M
 
 
 
 
 
Net Cash Flow - Operating Activities604.5M1.2B228.9M857.1M
 
 
 
 
 
 
InvestingIncrease In Investments-1.3B-894.2M-956.9M-1.5B
 
 
 
 
 
Decrease In Investments590.1M595.2M777.2M1.2B
 
 
 
 
 
Capital Expenditures-53.8M-36.5M-44.3M-27.1M
 
 
 
 
 
Fixed Asset Disposal400.0K23.6M----
 
 
 
Net Assets From Acquisitions 0.00-8.1M0.000.00
 
 
Other Investing - Uses3.3B-195.4M-13.4B6.2B
 
 
 
 
 
Other Investing - Sources2.5B1.5M22.1M0.00
 
 
 
 
Net Cash Flow Investing5.0B-557.9M-13.6B5.9B
 
 
 
 
 
 
FinancingShort Term Borrowings2.2B-236.0M-1.9B0.00
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-600.0K-600.0K-600.0K-600.0K
 
 
 
 
 
Net Proceeds Stock Sale61.5M16.5M12.3M58.9M
 
 
 
 
 
Common Preferred Redeemed-208.3M-61.2M-401.0M-665.5M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-231.1M-229.8M-231.5M-234.9M
 
 
 
 
 
Other Sources - Financing-4.1B93.1M15.7B-5.9B
 
 
 
 
 
Other Uses - Financing3.0B0.000.000.00
 
 
Net Cash Flow - Financing-5.3B-418.0M13.1B-6.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash10.3M-35.2M-27.5M-49.8M
 
 
 
 
 
 
Net Change In Cash302.3M227.3M-297.4M7.6M
 
 
 
 
 

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