Automatic Data Processing Inc (NASDAQ:ADP)

During the Trading Day
86.58 -2.12 / -2.40%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
86.58 0.00 / 0.00%
 
Volume: 206.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line521.5M288.8M295.2M331.5M
 
 
 
 
 
Depreciation82.7M89.1M68.3M69.7M
 
 
 
 
 
Total Other Cash Flow-225.2M353.5M841.3M62.1M
 
 
 
 
 
Funds From Operations322.1M741.3M1.2B445.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-421.8M136.8M10.8M216.8M
 
 
 
 
 
Net Cash Flow - Operating Activities743.9M604.5M1.2B228.9M
 
 
 
 
 
 
InvestingIncrease In Investments-849.9M-1.3B-894.2M-956.9M
 
 
 
 
 
Decrease In Investments423.3M590.1M595.2M777.2M
 
 
 
 
 
Capital Expenditures-67.7M-53.8M-36.5M-44.3M
 
 
 
 
 
Fixed Asset Disposal24.4M400.0K23.6M--
 
 
 
 
Net Assets From Acquisitions -300.0K0.00-8.1M0.00
 
 
 
Other Investing - Uses2.6B3.3B-195.4M-13.4B
 
 
 
 
 
Other Investing - Sources--2.5B1.5M22.1M
 
 
 
 
Net Cash Flow Investing2.0B5.0B-557.9M-13.6B
 
 
 
 
 
 
FinancingShort Term Borrowings0.002.2B-236.0M-1.9B
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-600.0K-600.0K-600.0K-600.0K
 
 
 
 
 
Net Proceeds Stock Sale43.9M61.5M16.5M12.3M
 
 
 
 
 
Common Preferred Redeemed-41.8M-208.3M-61.2M-401.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-231.2M-231.1M-229.8M-231.5M
 
 
 
 
 
Other Sources - Financing-2.2B-4.1B93.1M15.7B
 
 
 
 
 
Other Uses - Financing0.003.0B0.000.00
 
 
Net Cash Flow - Financing-2.4B-5.3B-418.0M13.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.0M10.3M-35.2M-27.5M
 
 
 
 
 
 
Net Change In Cash407.9M302.3M227.3M-297.4M
 
 
 
 
 

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