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Automatic Data Processing Inc (NASDAQ:ADP)

103.68
Delayed Data
As of 3:59pm ET
 +0.56 / +0.54%
Today’s Change
84.36
Today|||52-Week Range
105.20
+0.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line532.5M282.0M368.7M510.9M
 
 
 
 
 
Depreciation73.3M73.9M77.6M78.4M
 
 
 
 
 
Total Other Cash Flow61.3M66.8M68.6M-51.9M
 
 
 
 
 
Funds From Operations652.8M401.0M546.8M533.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-55.3M-258.1M217.0M21.9M
 
 
 
 
 
Net Cash Flow - Operating Activities708.1M659.1M329.8M511.3M
 
 
 
 
 
 
InvestingIncrease In Investments-1.8B-1.6B-1.2B-1.2B
 
 
 
 
 
Decrease In Investments1.4B1.2B900.1M977.9M
 
 
 
 
 
Capital Expenditures-28.2M-40.9M-48.7M-71.0M
 
 
 
 
 
Fixed Asset Disposal0.000.000.00234.0M
 
 
Net Assets From Acquisitions 0.000.00-20.0M0.00
 
 
Other Investing - Uses6.1B0.00----
 
 
Other Investing - Sources----9.2B-5.9B
 
 
 
Net Cash Flow Investing5.6B-579.5M8.8B-6.0B
 
 
 
 
 
 
FinancingShort Term Borrowings-5.8B0.00----
 
 
Long Term Borrowings12.0M0.000.000.00
 
 
Long Term Debt Reduction200.0K-500.0K-500.0K-500.0K
 
 
 
 
 
Net Proceeds Stock Sale49.4M22.6M0.0019.2M
 
 
 
 
Common Preferred Redeemed-318.0M-64.7M-343.0M-422.3M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-242.4M-242.4M-241.8M-240.5M
 
 
 
 
 
Other Sources - Financing16.1B-7.3B----
 
 
 
Other Uses - Financing-100.0K100.0K8.9B-6.1B
 
 
 
 
 
Net Cash Flow - Financing9.8B-7.6B-9.5B5.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash15.4M-5.5M5.4M-22.3M
 
 
 
 
 
 
Net Change In Cash16.1B-7.5B-419.9M-49.1M