Automatic Data Processing Inc (NASDAQ:ADP)

169.98
Delayed Data
As of Dec 06
 +1.62 / +0.96%
Today’s Change
121.40
Today|||52-Week Range
174.50
+29.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
Operating ActivitiesNet Income / Starting Line1.5B1.7B1.6B2.3B
 
 
 
 
 
Depreciation288.6M316.1M377.6M409.0M
 
 
 
 
 
Total Other Cash Flow207.0M164.7M608.8M1.2B
 
 
 
 
 
Funds From Operations2.0B2.2B2.6B3.9B
 
 
 
 
 
Funds From/For Other Operating Expenses128.9M98.3M92.5M1.2B
 
 
 
 
 
Net Cash Flow - Operating Activities1.9B2.1B2.5B2.7B
 
 
 
 
 
 
InvestingIncrease In Investments-5.9B-4.4B-4.9B-4.4B
 
 
 
 
 
Decrease In Investments5.2B3.6B3.5B2.9B
 
 
 
 
 
Capital Expenditures-168.5M-240.2M-206.1M-162.0M
 
 
 
 
 
Fixed Asset Disposal177.9M234.0M400.0K7.9M
 
 
 
 
 
Net Assets From Acquisitions 0.00-87.4M-612.4M-125.5M
 
 
 
 
Other Investing - Uses-8.2B0.000.00--
 
 
Other Investing - Sources--6.8B0.00--
 
 
Net Cash Flow Investing-9.1B5.7B-2.5B-2.2B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings2.0B0.000.00--
 
 
Long Term Debt Reduction-1.5M-2.0M-7.3M-2.1M
 
 
 
 
 
Net Proceeds Stock Sale75.3M95.7M0.0072.9M
 
 
 
 
Common Preferred Redeemed-1.2B-1.3B-989.3M-937.7M
 
 
 
 
 
Common Dividends-943.6M-995.2M-1.1B-1.3B
 
 
 
 
 
Cash Dividends Paid - Total-943.6M-995.2M-1.1B-1.3B
 
 
 
 
 
Other Sources - Financing8.8B0.00409.7M2.0B
 
 
 
 
Other Uses - Financing23.4M6.1B5.3M5.8M
 
 
 
 
 
Net Cash Flow - Financing8.8B-8.3B-1.7B-207.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-11.0M14.7M5.8M-28.8M
 
 
 
 
 
 
Net Change In Cash1.6B-425.4M-1.6B282.9M