Automatic Data Processing Inc (NASDAQ:ADP)

134.47
Delayed Data
As of Aug 03
 +1.55 / +1.17%
Today’s Change
103.11
Today|||52-Week Range
182.32
-21.13%
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
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line505.4M558.2M753.8M475.4M
 
 
 
 
 
Depreciation99.0M97.5M103.1M109.4M
 
 
 
 
 
Total Other Cash Flow308.9M287.7M294.0M292.4M
 
 
 
 
 
Funds From Operations939.7M950.0M1.1B882.4M
 
 
 
 
 
Funds From/For Other Operating Expenses790.5M167.7M97.5M150.1M
 
 
 
 
 
Net Cash Flow - Operating Activities149.2M782.3M1.0B732.3M
 
 
 
 
 
 
InvestingIncrease In Investments-755.8M-545.0M-1.4B-1.7B
 
 
 
 
 
Decrease In Investments539.8M623.6M927.2M818.4M
 
 
 
 
 
Capital Expenditures-43.2M-36.8M-40.3M-41.7M
 
 
 
 
 
Fixed Asset Disposal--7.9M0.000.00
 
 
Net Assets From Acquisitions -119.7M-700.0K0.00-5.1M
 
 
 
 
Net Cash Flow Investing-452.7M-16.5M-728.7M-999.8M
 
 
 
 
 
 
FinancingShort Term Borrowings448.4M757.6M-1.2B0.00
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-500.0K-600.0K-500.0K-500.0K
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.0072.9M
 
 
Common Preferred Redeemed-227.1M-299.5M-234.0M-177.1M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-302.6M-302.4M-344.6M-343.4M
 
 
 
 
 
Other Sources - Financing--5.5M8.7B-6.7B
 
 
 
 
Other Uses - Financing1.7B-168.8M-1.6B500.0K
 
 
 
 
 
Net Cash Flow - Financing-1.8B329.4M8.4B-7.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-12.6M-19.5M-2.0M5.3M
 
 
 
 
 
 
Net Change In Cash-2.1B1.1B8.7B-7.4B