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Automatic Data Processing Inc (NASDAQ:ADP)

102.37
BATS BZX Real-Time Price
As of 12:10pm ET
 +0.16 / +0.16%
Today’s Change
85.23
Today|||52-Week Range
105.68
-0.40%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line282.0M368.7M510.9M588.0M
 
 
 
 
 
Depreciation73.9M77.6M78.4M77.6M
 
 
 
 
 
Total Other Cash Flow66.8M68.6M-51.9M72.1M
 
 
 
 
 
Funds From Operations401.0M546.8M533.2M732.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-258.1M217.0M21.9M-95.4M
 
 
 
 
 
Net Cash Flow - Operating Activities659.1M329.8M511.3M827.6M
 
 
 
 
 
 
InvestingIncrease In Investments-1.6B-1.2B-1.2B-1.1B
 
 
 
 
 
Decrease In Investments1.2B900.1M977.9M826.6M
 
 
 
 
 
Capital Expenditures-40.9M-48.7M-71.0M-54.8M
 
 
 
 
 
Fixed Asset Disposal0.000.00234.0M0.00
 
 
Net Assets From Acquisitions 0.00-20.0M0.00-66.7M
 
 
 
Other Investing - Uses7.8B------
 
 
Other Investing - Sources--9.2B-5.9B-3.1B
 
 
 
 
Net Cash Flow Investing7.2B8.8B-6.0B-3.6B
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-500.0K-500.0K-500.0K-500.0K
 
 
 
 
 
Net Proceeds Stock Sale22.6M0.0019.2M55.3M
 
 
 
 
Common Preferred Redeemed-64.7M-343.0M-422.3M-191.5M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-242.4M-241.8M-240.5M-257.1M
 
 
 
 
 
Other Sources - Financing-7.3B------
 
 
Other Uses - Financing100.0K8.9B-6.1B-2.8B
 
 
 
 
 
Net Cash Flow - Financing-7.6B-9.5B5.5B3.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.5M5.4M-22.3M6.1M
 
 
 
 
 
 
Net Change In Cash255.2M-419.9M-49.1M284.2M