Automatic Data Processing Inc (NASDAQ:ADP)

83.88
Data as of Sep 19
 -0.31 / -0.37%
Today’s Change
69.91
Today|||52-Week Range
84.68
+3.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Operating ActivitiesNet Income / Starting Line328.6M377.0M521.5M288.8M
 
 
 
 
 
Depreciation80.5M83.9M82.7M89.1M
 
 
 
 
 
Total Other Cash Flow29.5M56.3M-225.2M353.5M
 
 
 
 
 
Funds From Operations457.3M495.2M322.1M741.3M
 
 
 
 
 
Funds From/For Other Operating Expenses376.0M103.5M-421.8M136.8M
 
 
 
 
 
Net Cash Flow - Operating Activities81.3M391.7M743.9M604.5M
 
 
 
 
 
 
InvestingIncrease In Investments-369.1M-862.8M-849.9M-1.3B
 
 
 
 
 
Decrease In Investments571.6M474.5M423.3M590.1M
 
 
 
 
 
Capital Expenditures-46.4M-48.7M-67.7M-53.8M
 
 
 
 
 
Fixed Asset Disposal----24.4M400.0K
 
 
 
Net Assets From Acquisitions -9.7M-15.7M-300.0K0.00
 
 
 
 
Other Investing - Uses0.00-5.8B2.6B3.3B
 
 
 
 
Other Investing - Sources2.4B----2.5B
 
 
 
Net Cash Flow Investing2.5B-8.7B2.0B5.0B
 
 
 
 
 
 
FinancingShort Term Borrowings2.6B-2.8B0.002.2B
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-600.0K-1.5M-600.0K-600.0K
 
 
 
 
 
Net Proceeds Stock Sale61.2M52.5M43.9M61.5M
 
 
 
 
 
Common Preferred Redeemed-303.0M-114.2M-41.8M-208.3M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-210.6M-210.2M-231.2M-231.1M
 
 
 
 
 
Other Sources - Financing34.8M6.3B-2.2B-4.1B
 
 
 
 
 
Other Uses - Financing5.3B-5.3B0.003.0B
 
 
 
 
Net Cash Flow - Financing-3.1B8.5B-2.4B-5.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.0M-300.0K-4.0M10.3M
 
 
 
 
 
 
Net Change In Cash-552.1M118.4M407.9M302.3M
 
 
 
 
 

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