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Automatic Data Processing, Inc. (ADP)

-NMS
91.64 Up 2.51(2.81%) 3:42PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
Net Income 532,500   341,400   336,600   336,200  
Operating Activities, Cash Flows Provided By or Used In
Depreciation96,300  96,500  92,900  95,700  
Adjustments To Net Income24,000  31,000  36,600  (30,600)
Changes In Accounts Receivables(434,600)(78,900)(32,300)37,800  
Changes In Liabilities470,500  (13,600)(91,400)4,600  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities19,400  23,100  (249,200)(2,300)
Total Cash Flow From Operating Activities 708,100   399,500   93,200   441,400  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(28,200)(43,800)(55,600)(51,300)
Investments(404,400)(170,800)395,500  (457,900)
Other Cash flows from Investing Activities(9,961,100)(5,970,300)(20,700)4,225,400  
Total Cash Flows From Investing Activities (10,393,700) (6,184,900) 319,200   3,716,200  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(242,400)(229,800)(229,000)(231,400)
Sale Purchase of Stock(268,600)(439,600)(330,100)(408,200)
Net Borrowings12,200  (700)1,985,800  (500)
Other Cash Flows from Financing Activities10,304,600  6,068,700  (298,500)(3,713,500)
Total Cash Flows From Financing Activities 9,816,700   5,405,400   1,144,100   (4,333,100)
Effect Of Exchange Rate Changes15,400  (9,800)(11,100)6,200  
Change In Cash and Cash Equivalents 146,500   (389,800) 1,545,400   (169,300)

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Currency in USD.