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Automatic Data Processing Inc (NASDAQ:ADP)

116.79
BATS BZX Real-Time Price
As of 12:34pm ET
 -0.23 / -0.20%
Today’s Change
94.11
Today|||52-Week Range
121.77
+13.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line510.9M588.0M265.8M401.5M
 
 
 
 
 
Depreciation78.4M77.6M82.5M87.2M
 
 
 
 
 
Total Other Cash Flow-51.9M72.1M75.9M70.7M
 
 
 
 
 
Funds From Operations533.2M732.2M412.0M605.8M
 
 
 
 
 
Funds From/For Other Operating Expenses21.9M-95.4M-45.2M361.1M
 
 
 
 
 
Net Cash Flow - Operating Activities511.3M827.6M457.2M244.7M
 
 
 
 
 
 
InvestingIncrease In Investments-1.2B-1.1B-912.8M-1.2B
 
 
 
 
 
Decrease In Investments977.9M826.6M889.0M1.0B
 
 
 
 
 
Capital Expenditures-71.0M-54.8M-65.7M-73.3M
 
 
 
 
 
Fixed Asset Disposal234.0M0.000.00--
 
 
Net Assets From Acquisitions 0.00-66.7M-700.0K0.00
 
 
 
Other Investing - Sources-5.9B-3.1B6.8B--
 
 
 
 
Net Cash Flow Investing-6.0B-3.6B6.6B-292.6M
 
 
 
 
 
 
FinancingShort Term Borrowings------129.4M
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-500.0K-500.0K-500.0K-900.0K
 
 
 
 
 
Net Proceeds Stock Sale19.2M55.3M21.2M0.00
 
 
 
 
Common Preferred Redeemed-422.3M-191.5M-302.8M-250.1M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-240.5M-257.1M-255.8M-253.7M
 
 
 
 
 
Other Sources - Financing-----636.7M--
 
 
Other Uses - Financing-6.1B-2.8B6.1B1.7B
 
 
 
 
 
Net Cash Flow - Financing5.5B3.0B-7.3B-2.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-22.3M6.1M25.5M14.2M
 
 
 
 
 
 
Net Change In Cash-49.1M284.2M-240.6M-2.1B